Luminus Management as of March 31, 2023
Portfolio Holdings for Luminus Management
Luminus Management holds 27 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Resources I (ARCH) | 17.0 | $69M | 524k | 131.46 | |
| Ashland (ASH) | 11.9 | $48M | 470k | 102.71 | |
| Tronox Holdings (TROX) | 10.0 | $41M | 2.8M | 14.38 | |
| Battalion Oil Corp (BATL) | 9.9 | $40M | 6.2M | 6.57 | |
| Olin Corporation (OLN) | 6.1 | $25M | 448k | 55.50 | |
| Chemours (CC) | 6.0 | $24M | 810k | 29.94 | |
| PPG Industries (PPG) | 5.7 | $23M | 172k | 133.58 | |
| O-i Glass (OI) | 5.6 | $23M | 1.0M | 22.71 | |
| Arch Resources Put | 5.5 | $22M | 170k | 131.46 | |
| Berry Plastics (BERY) | 5.2 | $21M | 356k | 58.90 | |
| Westlake Chemical Corporation (WLK) | 3.4 | $14M | 119k | 115.98 | |
| Magnum Opus Acquisition | 2.5 | $10M | 975k | 10.25 | |
| Air Products & Chemicals (APD) | 2.4 | $9.9M | 35k | 287.21 | |
| Atlas Energy Solutions | 2.0 | $8.1M | 473k | 17.03 | |
| H.B. Fuller Company (FUL) | 1.3 | $5.4M | 79k | 68.45 | |
| Avient Corp (AVNT) | 1.3 | $5.3M | 129k | 41.16 | |
| Sunnova Energy International (NOVAQ) | 0.8 | $3.4M | 220k | 15.62 | |
| Kirby Corporation (KEX) | 0.7 | $2.8M | 40k | 69.70 | |
| Annexon (ANNX) | 0.4 | $1.6M | 425k | 3.85 | |
| Masterbrand Inc-w/i (MBC) | 0.4 | $1.6M | 200k | 8.04 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.5M | 6.8k | 224.77 | |
| Sibanye Stillwater (SBSW) | 0.4 | $1.5M | 175k | 8.32 | |
| Porch Group (PRCH) | 0.3 | $1.4M | 970k | 1.43 | |
| Lucid Diagnostics (LUCD) | 0.3 | $1.2M | 855k | 1.40 | |
| Dow (DOW) | 0.3 | $1.2M | 22k | 54.82 | |
| Mdxhealth Sa Sponsored | 0.2 | $931k | 287k | 3.24 | |
| Terawulf (WULF) | 0.1 | $572k | 610k | 0.94 |
