Luminus Management as of March 31, 2024
Portfolio Holdings for Luminus Management
Luminus Management holds 25 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Call/cc @ 22 Exp 04/19/2024 Call | 17.7 | $39M | 1.5M | 26.26 | |
| Tronox Holdings (TROX) | 17.0 | $37M | 2.2M | 17.35 | |
| Battalion Oil Corp (BATL) | 15.8 | $35M | 6.2M | 5.66 | |
| O-i Glass (OI) | 8.8 | $19M | 1.2M | 16.59 | |
| Olin Corporation (OLN) | 8.6 | $19M | 1.0M | 18.25 | |
| Chemours (CC) | 8.3 | $18M | 691k | 26.26 | |
| Call/apd @ 260 Exp 09/20/2024 Call | 4.1 | $9.0M | 37k | 242.27 | |
| Sealed Air (SEE) | 3.8 | $8.4M | 226k | 37.20 | |
| Ashland (ASH) | 3.6 | $8.0M | 82k | 97.37 | |
| Berry Plastics (BERY) | 2.8 | $6.2M | 102k | 60.48 | |
| Avient Corp (AVNT) | 2.6 | $5.7M | 132k | 43.40 | |
| Air Products & Chemicals (APD) | 1.9 | $4.1M | 17k | 242.27 | |
| NRG Energy (NRG) | 1.3 | $2.8M | 41k | 67.69 | |
| FMC Corporation (FMC) | 0.8 | $1.7M | 27k | 63.70 | |
| Ipath Series B S&p 500 Vix Ipth Sr B S&p | 0.8 | $1.7M | 128k | 12.97 | |
| Rekor Systems (REKR) | 0.4 | $973k | 425k | 2.29 | |
| Pagaya Technologies (PGY) | 0.3 | $682k | 68k | 10.10 | |
| Lucid Diagnostics (LUCD) | 0.3 | $581k | 718k | 0.81 | |
| Augmedix (AUGX) | 0.3 | $557k | 136k | 4.09 | |
| Glatfelter (GLT) | 0.2 | $522k | 261k | 2.00 | |
| Vpc Impact Acquisition Hld-a | 0.2 | $465k | 1.0M | 0.46 | |
| Freshworks (FRSH) | 0.2 | $364k | 20k | 18.21 | |
| Adapthealth Corp -a (AHCO) | 0.2 | $347k | 30k | 11.51 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $258k | 95k | 2.71 | |
| Cerus Corporation (CERS) | 0.0 | $49k | 26k | 1.89 |
