Luminus Management as of Dec. 31, 2022
Portfolio Holdings for Luminus Management
Luminus Management holds 20 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Resources I (ARCH) | 19.8 | $80M | 558k | 142.79 | |
| Battalion Oil Corp (BATL) | 14.9 | $60M | 6.2M | 9.71 | |
| Arch Resources Put | 12.5 | $50M | 350k | 142.79 | |
| Ashland (ASH) | 11.1 | $44M | 413k | 107.53 | |
| Tronox Holdings (TROX) | 10.5 | $42M | 3.1M | 13.71 | |
| Berry Plastics (BERY) | 5.5 | $22M | 365k | 60.43 | |
| Olin Corporation (OLN) | 5.2 | $21M | 392k | 52.94 | |
| O-i Glass (OI) | 4.4 | $18M | 1.1M | 16.57 | |
| PPG Industries (PPG) | 3.1 | $13M | 100k | 125.74 | |
| Chemours (CC) | 2.7 | $11M | 350k | 30.62 | |
| Air Products & Chemicals (APD) | 2.4 | $9.5M | 31k | 308.26 | |
| Westlake Chemical Corporation (WLK) | 2.3 | $9.3M | 91k | 102.54 | |
| Avient Corp (AVNT) | 1.8 | $7.2M | 214k | 33.76 | |
| Kirby Corporation (KEX) | 1.3 | $5.3M | 82k | 64.35 | |
| SPDR S&P Biotech (XBI) | 0.9 | $3.5M | 42k | 83.00 | |
| Sunnova Energy International (NOVAQ) | 0.8 | $3.0M | 168k | 18.01 | |
| Myriad Genetics (MYGN) | 0.4 | $1.8M | 123k | 14.51 | |
| Lucid Diagnostics (LUCD) | 0.3 | $1.1M | 825k | 1.36 | |
| H.B. Fuller Company (FUL) | 0.2 | $608k | 8.5k | 71.62 | |
| Replimune Group (REPL) | 0.0 | $158k | 5.8k | 27.20 |
