Luminus Management as of June 30, 2023
Portfolio Holdings for Luminus Management
Luminus Management holds 27 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Resources I (ARCH) | 13.2 | $44M | 390k | 112.76 | |
| Ashland (ASH) | 12.9 | $43M | 493k | 86.91 | |
| Tronox Holdings (TROX) | 10.7 | $36M | 2.8M | 12.71 | |
| Battalion Oil Corp (BATL) | 10.6 | $35M | 6.2M | 5.71 | |
| O-i Glass (OI) | 8.1 | $27M | 1.3M | 21.33 | |
| Chemours (CC) | 7.4 | $25M | 669k | 36.89 | |
| Berry Plastics (BERY) | 7.0 | $23M | 363k | 64.34 | |
| PPG Industries (PPG) | 6.3 | $21M | 141k | 148.30 | |
| Westlake Chemical Corporation (WLK) | 4.4 | $15M | 122k | 119.47 | |
| H.B. Fuller Company (FUL) | 3.9 | $13M | 183k | 71.51 | |
| Air Products & Chemicals (APD) | 3.9 | $13M | 43k | 299.53 | |
| Olin Corporation (OLN) | 3.7 | $12M | 239k | 51.39 | |
| Put/ash @ 80 Exp 07/21/2023 Put | 1.6 | $5.2M | 60k | 86.91 | |
| Sherwin-Williams Company (SHW) | 1.2 | $4.0M | 15k | 265.52 | |
| Anterix Inc. Atex (ATEX) | 1.0 | $3.4M | 109k | 31.69 | |
| Ocugen (OCGN) | 0.7 | $2.2M | 4.1M | 0.54 | |
| Vimeo (VMEO) | 0.5 | $1.7M | 422k | 4.12 | |
| ZeroFox Holdings | 0.5 | $1.6M | 1.6M | 1.00 | |
| Porch Group (PRCH) | 0.5 | $1.6M | 1.1M | 1.38 | |
| Lucid Diagnostics (LUCD) | 0.4 | $1.2M | 878k | 1.39 | |
| Humacyte (HUMA) | 0.3 | $1.1M | 400k | 2.86 | |
| Terawulf (WULF) | 0.3 | $975k | 557k | 1.75 | |
| Sunnova Energy International (NOVAQ) | 0.3 | $833k | 46k | 18.31 | |
| Sabre (SABR) | 0.2 | $766k | 240k | 3.19 | |
| Nouveau Monde Graphite (NMG) | 0.2 | $760k | 250k | 3.04 | |
| CalAmp | 0.2 | $534k | 504k | 1.06 | |
| Nogin (NOGNQ) | 0.1 | $360k | 275k | 1.31 |
