Luminus Management as of March 31, 2022
Portfolio Holdings for Luminus Management
Luminus Management holds 16 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Resources Put | 38.4 | $172M | 1.3M | 137.38 | |
| Battalion Oil Corp (BATL) | 25.6 | $114M | 6.2M | 18.58 | |
| Arch Resources I (ARCH) | 19.0 | $85M | 619k | 137.38 | |
| Ashland (ASH) | 3.9 | $18M | 178k | 98.41 | |
| Tronox Holdings (TROX) | 3.9 | $18M | 882k | 19.79 | |
| Chemours (CC) | 2.2 | $10M | 316k | 31.48 | |
| Westlake Chemical Corporation (WLK) | 2.2 | $9.9M | 80k | 123.40 | |
| PPG Industries (PPG) | 1.1 | $5.1M | 39k | 131.06 | |
| H.B. Fuller Company (FUL) | 0.8 | $3.4M | 51k | 66.07 | |
| Ipath Series B S&p 500 Vix Call | 0.6 | $2.7M | 105k | 25.70 | |
| Lucid Diagnostics (LUCD) | 0.6 | $2.5M | 756k | 3.36 | |
| Apex Technology Acqui-cl A (AVPT) | 0.6 | $2.5M | 475k | 5.26 | |
| Minerva Surgical | 0.5 | $2.4M | 544k | 4.50 | |
| Evaxion Biotech A S | 0.3 | $1.3M | 425k | 3.03 | |
| Tmc The Metals Company (TMC) | 0.2 | $971k | 375k | 2.59 | |
| Valaris *w Exp 04/29/202 (VAL.WS) | 0.0 | $205k | 24k | 8.59 |
