Luminus Management as of June 30, 2024
Portfolio Holdings for Luminus Management
Luminus Management holds 26 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O-i Glass (OI) | 21.7 | $38M | 3.4M | 11.13 | |
| Chemours (CC) | 18.1 | $31M | 1.4M | 22.57 | |
| Battalion Oil Corp (BATL) | 11.8 | $21M | 6.2M | 3.34 | |
| Tronox Holdings (TROX) | 8.7 | $15M | 959k | 15.69 | |
| Call/apd @ 260 Exp 09/20/2024 Call Call Option | 6.8 | $12M | 46k | 258.05 | |
| Berry Plastics (BERY) | 6.4 | $11M | 189k | 58.85 | |
| Sealed Air (SEE) | 4.2 | $7.4M | 212k | 34.79 | |
| Ashland (ASH) | 4.1 | $7.0M | 75k | 94.49 | |
| Call/oi @ 13 Exp 08/16/2024 Call Call Option | 3.9 | $6.8M | 610k | 11.13 | |
| Olin Corporation (OLN) | 3.4 | $5.9M | 126k | 47.15 | |
| Air Products & Chemicals (APD) | 2.3 | $4.0M | 16k | 258.05 | |
| Sherwin-Williams Company (SHW) | 2.0 | $3.5M | 12k | 298.43 | |
| Ipath Series B S&p 500 Vix Ipth Sr B S&p | 1.4 | $2.5M | 230k | 10.92 | |
| Call/cc @ 25 Exp 10/18/2024 Call Call Option | 0.8 | $1.3M | 58k | 22.57 | |
| Anterix Inc. Atex (ATEX) | 0.7 | $1.2M | 29k | 39.59 | |
| PPG Industries (PPG) | 0.6 | $969k | 7.7k | 125.89 | |
| FMC Corporation (FMC) | 0.5 | $826k | 14k | 57.55 | |
| Rekor Systems (REKR) | 0.4 | $749k | 483k | 1.55 | |
| Silvaco Group (SVCO) | 0.4 | $690k | 38k | 17.98 | |
| Lucid Diagnostics (LUCD) | 0.3 | $595k | 726k | 0.82 | |
| Augmedix (AUGX) | 0.3 | $577k | 655k | 0.88 | |
| Teladoc (TDOC) | 0.3 | $489k | 50k | 9.78 | |
| Ginkgo Bioworks Holdings | 0.2 | $418k | 1.3M | 0.33 | |
| Pagaya Technologies (PGY) | 0.2 | $386k | 30k | 12.76 | |
| Glatfelter (GLT) | 0.2 | $363k | 261k | 1.39 | |
| Bakkt Holdings (BKKT) | 0.2 | $300k | 16k | 18.92 |
