Luminus Management as of March 31, 2025
Portfolio Holdings for Luminus Management
Luminus Management holds 18 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Venture Global (VG) | 62.4 | $189M | 18M | 10.30 | |
| O-i Glass (OI) | 12.0 | $37M | 3.2M | 11.47 | |
| Chemours (CC) | 8.5 | $26M | 1.9M | 13.53 | |
| Sealed Air (SEE) | 3.1 | $9.3M | 323k | 28.90 | |
| Battalion Oil Corp (BATL) | 2.6 | $8.0M | 6.2M | 1.30 | |
| Berry Plastics (BERY) | 2.1 | $6.5M | 93k | 69.81 | |
| Quaker Chemical Corporation (KWR) | 1.9 | $5.9M | 48k | 123.61 | |
| Kirby Corporation (KEX) | 1.4 | $4.3M | 42k | 101.01 | |
| Kronos Worldwide (KRO) | 1.4 | $4.1M | 550k | 7.48 | |
| Knight Swift Transn Hldgs (KNX) | 1.3 | $3.8M | 87k | 43.49 | |
| Call/cc @ 22 Exp 04/17/2025 Call Call Option | 1.2 | $3.5M | 261k | 13.53 | |
| Flywire Corporation (FLYW) | 0.6 | $1.9M | 197k | 9.50 | |
| PPG Industries (PPG) | 0.3 | $951k | 8.7k | 109.35 | |
| Rekor Systems (REKR) | 0.3 | $947k | 1.1M | 0.89 | |
| Barclays Bank Plc - Ipath Series B S&p 500 Vix Ipath S&p 500 Sh (VXX) | 0.3 | $777k | 15k | 51.47 | |
| Humacyte (HUMA) | 0.2 | $697k | 409k | 1.71 | |
| Lucid Diagnostics (LUCD) | 0.2 | $680k | 457k | 1.49 | |
| Stardust Pwr (SDST) | 0.1 | $402k | 853k | 0.47 |
