Luminus Management as of June 30, 2025
Portfolio Holdings for Luminus Management
Luminus Management holds 19 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Venture Global (VG) | 73.1 | $281M | 18M | 15.58 | |
| O-i Glass (OI) | 6.8 | $26M | 1.8M | 14.74 | |
| Chemours (CC) | 6.1 | $24M | 2.1M | 11.45 | |
| Sealed Air (SEE) | 3.5 | $14M | 434k | 31.03 | |
| Quaker Chemical Corporation (KWR) | 3.0 | $12M | 103k | 111.94 | |
| Battalion Oil Corp (BATL) | 2.1 | $7.9M | 6.2M | 1.29 | |
| GXO Logistics (GXO) | 1.4 | $5.2M | 108k | 48.70 | |
| Kirby Corporation (KEX) | 0.9 | $3.4M | 30k | 113.41 | |
| Kronos Worldwide (KRO) | 0.7 | $2.7M | 436k | 6.20 | |
| Crown Holdings (CCK) | 0.7 | $2.5M | 25k | 102.98 | |
| Sable Offshore Corp (SOC) | 0.6 | $2.1M | 97k | 21.98 | |
| Barclays Bank Plc - Ipath Series B S&p 500 Vix Ipath S&p 500 Sh (VXX) | 0.3 | $1.1M | 24k | 48.05 | |
| Fluor Corporation (FLR) | 0.3 | $1.0M | 20k | 51.27 | |
| Lucid Diagnostics (LUCD) | 0.2 | $914k | 795k | 1.15 | |
| Rekor Systems (REKR) | 0.2 | $594k | 512k | 1.16 | |
| Mersana Therapeutics | 0.1 | $308k | 1.0M | 0.30 | |
| Stardust Pwr (SDST) | 0.1 | $217k | 1.1M | 0.20 | |
| Context Therapeutics (CNTX) | 0.1 | $215k | 328k | 0.66 | |
| Adicet Bio (ACET) | 0.0 | $177k | 290k | 0.61 |
