Luminus Management as of Sept. 30, 2024
Portfolio Holdings for Luminus Management
Luminus Management holds 20 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Battalion Oil Corp (BATL) | 20.8 | $41M | 6.2M | 6.67 | |
| O-i Glass (OI) | 20.8 | $41M | 3.1M | 13.12 | |
| Chemours (CC) | 16.7 | $33M | 1.6M | 20.32 | |
| Tronox Holdings (TROX) | 8.6 | $17M | 1.2M | 14.63 | |
| Call/cc @ 25 Exp 10/18/2024 Call Call Option | 7.8 | $15M | 758k | 20.32 | |
| Berry Plastics (BERY) | 6.5 | $13M | 189k | 67.98 | |
| Sealed Air (SEE) | 4.3 | $8.4M | 232k | 36.30 | |
| Air Products & Chemicals (APD) | 3.3 | $6.6M | 22k | 297.74 | |
| Call/oi @ 12 Exp 11/15/2024 Call Call Option | 2.7 | $5.3M | 401k | 13.12 | |
| Barclays Bank Plc - Ipath Series B S&p 500 Vix S-t Fut Etn Cmn Class Etf Ipath S&p 500 Sh (VXX) | 1.4 | $2.7M | 55k | 49.60 | |
| Silvaco Group (SVCO) | 1.4 | $2.7M | 187k | 14.30 | |
| Anterix Inc. Atex (ATEX) | 1.1 | $2.2M | 58k | 37.66 | |
| Olin Corporation (OLN) | 0.9 | $1.8M | 38k | 47.98 | |
| Rekor Systems (REKR) | 0.9 | $1.8M | 1.5M | 1.18 | |
| PPG Industries (PPG) | 0.8 | $1.6M | 12k | 132.46 | |
| Freshworks (FRSH) | 0.6 | $1.1M | 100k | 11.48 | |
| FMC Corporation (FMC) | 0.5 | $981k | 15k | 65.94 | |
| Lucid Diagnostics (LUCD) | 0.5 | $940k | 1.2M | 0.81 | |
| Qxo (QXO) | 0.3 | $678k | 43k | 15.77 | |
| Bakkt Holdings (BKKT) | 0.2 | $330k | 35k | 9.57 |
