Luminus Management as of Dec. 31, 2024
Portfolio Holdings for Luminus Management
Luminus Management holds 15 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Call/cc @ 20 Exp 01/17/2025 Call Call Option | 36.3 | $31M | 1.9M | 16.90 | |
| O-i Glass (OI) | 20.9 | $18M | 1.7M | 10.84 | |
| Battalion Oil Corp (BATL) | 12.2 | $11M | 6.2M | 1.72 | |
| Chemours (CC) | 11.7 | $10M | 602k | 16.90 | |
| Berry Plastics (BERY) | 4.4 | $3.8M | 59k | 64.67 | |
| Call/oi @ 11 Exp 02/21/2025 Call Call Option | 3.1 | $2.7M | 246k | 10.84 | |
| Kronos Worldwide (KRO) | 2.9 | $2.5M | 260k | 9.75 | |
| Avient Corp (AVNT) | 2.2 | $1.9M | 46k | 40.86 | |
| Air Products & Chemicals (APD) | 1.7 | $1.5M | 5.0k | 290.04 | |
| Element Solutions (ESI) | 1.4 | $1.2M | 47k | 25.43 | |
| FMC Corporation (FMC) | 1.1 | $992k | 20k | 48.61 | |
| Lucid Diagnostics (LUCD) | 1.0 | $832k | 1.0M | 0.82 | |
| Tronox Holdings (TROX) | 0.6 | $514k | 51k | 10.07 | |
| Sealed Air (SEE) | 0.5 | $406k | 12k | 33.83 | |
| Call/esi @ 30 Exp 02/21/2025 Call Call Option | 0.1 | $56k | 2.2k | 25.43 |
