Luminus Management as of Sept. 30, 2022
Portfolio Holdings for Luminus Management
Luminus Management holds 26 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Battalion Oil Corp (BATL) | 25.5 | $73M | 6.2M | 11.90 | |
| Arch Resources Put Put Option | 16.5 | $47M | 400k | 118.60 | |
| Arch Resources I (ARCH) | 11.8 | $34M | 286k | 118.60 | |
| Ashland (ASH) | 10.8 | $31M | 326k | 94.97 | |
| Tronox Holdings (TROX) | 10.4 | $30M | 2.4M | 12.25 | |
| Chemours (CC) | 3.9 | $11M | 449k | 24.65 | |
| Berry Plastics (BERY) | 3.8 | $11M | 231k | 46.53 | |
| Air Products & Chemicals (APD) | 3.1 | $8.9M | 38k | 232.73 | |
| PPG Industries (PPG) | 2.8 | $8.1M | 73k | 110.68 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.7 | $5.0M | 20k | 250.15 | |
| H.B. Fuller Company (FUL) | 1.7 | $4.9M | 81k | 60.10 | |
| Avient Corp (AVNT) | 1.3 | $3.8M | 127k | 30.30 | |
| Sofi Technologies (SOFI) | 1.1 | $3.1M | 633k | 4.88 | |
| Altice Usa Inc cl a (ATUS) | 1.1 | $3.1M | 524k | 5.83 | |
| Latham Group (SWIM) | 0.7 | $1.9M | 537k | 3.59 | |
| Tpi Composites (TPIC) | 0.7 | $1.9M | 167k | 11.28 | |
| Sunnova Energy International (NOVA) | 0.6 | $1.8M | 83k | 22.08 | |
| Valvoline Inc Common (VVV) | 0.6 | $1.7M | 66k | 25.34 | |
| DISH Network | 0.5 | $1.4M | 100k | 13.83 | |
| Lucid Diagnostics (LUCD) | 0.5 | $1.3M | 847k | 1.53 | |
| Minerva Surgical | 0.3 | $794k | 999k | 0.80 | |
| Thryv Hldgs (THRY) | 0.2 | $589k | 26k | 22.83 | |
| Maxeon Solar Technolog F (MAXN) | 0.2 | $520k | 22k | 23.76 | |
| Alignment Healthcare (ALHC) | 0.1 | $408k | 34k | 11.85 | |
| Valaris *w Exp 04/29/202 (VAL.WS) | 0.1 | $257k | 24k | 10.77 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $113k | 5.9k | 19.15 |
