Luminus Management as of June 30, 2022
Portfolio Holdings for Luminus Management
Luminus Management holds 22 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Resources Put | 26.9 | $87M | 610k | 143.09 | |
| Arch Resources I (ARCH) | 18.2 | $59M | 412k | 143.09 | |
| Battalion Oil Corp (BATL) | 16.2 | $53M | 6.2M | 8.53 | |
| Ashland (ASH) | 8.8 | $29M | 279k | 103.05 | |
| Tronox Holdings (TROX) | 8.7 | $28M | 1.7M | 16.80 | |
| PPG Industries (PPG) | 3.7 | $12M | 105k | 114.34 | |
| Chemours (CC) | 3.2 | $10M | 323k | 32.02 | |
| Air Products & Chemicals (APD) | 2.4 | $7.7M | 32k | 240.47 | |
| H.B. Fuller Company (FUL) | 2.0 | $6.5M | 108k | 60.21 | |
| Avient Corp (AVNT) | 1.8 | $5.9M | 147k | 40.08 | |
| Olin Corporation (OLN) | 1.7 | $5.6M | 121k | 46.28 | |
| Omnicell (OMCL) | 1.5 | $4.7M | 42k | 113.75 | |
| Berry Plastics (BERY) | 1.0 | $3.2M | 59k | 54.64 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $3.0M | 18k | 169.38 | |
| Ivanhoe Electric (IE) | 0.6 | $2.0M | 228k | 8.70 | |
| Lucid Diagnostics (LUCD) | 0.6 | $2.0M | 874k | 2.26 | |
| Valvoline Inc Common (VVV) | 0.6 | $1.9M | 66k | 28.83 | |
| Minerva Surgical | 0.5 | $1.6M | 682k | 2.35 | |
| Albertsons Companies Cl A Ord (ACI) | 0.5 | $1.6M | 59k | 26.72 | |
| Missfresh | 0.2 | $510k | 2.0M | 0.26 | |
| Sunnova Energy International (NOVAQ) | 0.1 | $464k | 25k | 18.41 | |
| Valaris *w Exp 04/29/202 (VAL.WS) | 0.0 | $122k | 24k | 5.11 |
