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CIK: 0001279151
Total reported value
$146.3M
$146.3M
25 檔
102.1%
In Q1 2024, Luminus Management LLC's U.S. equity holdings reached a combined market value of $146.3M, distributed across 25 disclosed stock positions.
Luminus Management LLC executed strategic sector rebalancing during Q1 2024, establishing 13 new positions while fully exiting 10 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Chemours Co | Stock-Other | 17.72% | — | +284.95% | |
| 2 | TROX | Tronox Holdings plc | Stock-Other | 16.98% | — | -3.50% | |
| 3 | BATL | Battalion Oil CORP | Stock-Other | 15.84% | -3.77% | — | |
| 4 | OI | O-i Glass Inc | Stock-Other | 8.84% | -5.60% | -39.27% | |
| 5 | OLN | Olin CORP | Stock-Materials | 8.55% | — | — | |
| 6 | CC | Chemours Co/the | Stock-Materials | 8.26% | -1.49% | -19.41% | |
| 7 | ✓ | Call/apd @ 300 Exp 03/15/2024 | Stock-Other | 4.08% | — | -70.87% | |
| 8 | SDA | Sealed Air CORP | Stock-Consumer Disc | 3.82% | -7.41% | EXIT | |
| 9 | ASH | Ashland Inc | Stock-Materials | 3.63% | — | -30.36% | |
| 10 | BERYEUR | Berry Global Group Inc | Stock-Other | 2.81% | — | -56.99% | |
| 11 | AVNT | Avient CORP | Stock-Materials | 2.60% | +7.65% | — | |
| 12 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.87% | — | -49.59% | |
| 13 | NRG | Nrg Energy Inc | Stock-Utilities | 1.27% | — | — | |
| 14 | FMC | Fmc CORP | Stock-Materials | 0.78% | — | — | |
| 15 | BCS | Barclays PLC | Stock-Financials | 0.75% | — | +10.87% | |
| 16 | REKR | Rekor Systems Inc | Stock-Other | 0.44% | — | — | |
| 17 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 0.31% | — | — | |
| 18 | LUCD | Lucid Diagnostics Inc | Stock-Other | 0.26% | — | -7.19% | |
| 19 | AUGX | Augmedix Inc | Stock-Other | 0.25% | — | — | |
| 20 | GLT1EUR | Glatfelter CORP | Stock-Other | 0.24% | — | — | |
| 21 | ✓ | Bakkt Holdings Inc | Stock-Other | 0.21% | — | — | |
| 22 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.17% | — | — | |
| 23 | AHCO | Adapthealth CORP | Stock-Other | 0.16% | — | — | |
| 24 | LAB | Standard Biotools Inc | Stock-Other | 0.12% | — | — | |
| 25 | CERS | Cerus CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Chemours Co | +14.4% | +284.95% | Add |
| 2 | OLN | Olin CORP | +8.6% | NEW | New buy |
| 3 | TROX | Tronox Holdings plc | +8.3% | -3.50% | Trim |
| 4 | AVNT | Avient CORP | +2.6% | NEW | New buy |
| 5 | SDA | Sealed Air CORP | +2.2% | +39.31% | Add |
| 6 | NRG | Nrg Energy Inc | +1.3% | NEW | New buy |
| 7 | ASH | Ashland Inc | +0.9% | -30.36% | Trim |
| 8 | CC | Chemours Co/the | +0.8% | -19.41% | Trim |
| 9 | FMC | Fmc CORP | +0.8% | NEW | New buy |
| 10 | REKR | Rekor Systems Inc | +0.4% | NEW | New buy |
| 11 | ✓ | Pagaya Technologies LTD Cl | +0.3% | NEW | New buy |
| 12 | BCS | Barclays PLC | +0.3% | +10.87% | Add |
| 13 | AUGX | Augmedix Inc | +0.3% | NEW | New buy |
| 14 | GLT1EUR | Glatfelter CORP | +0.2% | NEW | New buy |
| 15 | ✓ | Bakkt Holdings Inc | +0.2% | NEW | New buy |
| 16 | FRSH | Freshworks Inc-cl A | +0.2% | NEW | New buy |
| 17 | AHCO | Adapthealth CORP | +0.2% | NEW | New buy |
| 18 | LAB | Standard Biotools Inc | +0.1% | NEW | New buy |
| 19 | OI | O-i Glass Inc | +0.1% | -39.27% | Trim |
| 20 | CERS | Cerus CORP | 0% | NEW | New buy |
| 21 | LUCD | Lucid Diagnostics Inc | 0% | -7.19% | Trim |
| 22 | CAMPEUR | Calamp CORP | -0.1% | EXIT | Sold out |
| 23 | OCGN | Ocugen Inc | -0.3% | EXIT | Sold out |
| 24 | HRTG | Heritage Insurance Holdings | -0.3% | EXIT | Sold out |
| 25 | ✓ | Zerofox Hldgs Inc | -0.4% | EXIT | Sold out |
| 26 | BATL | Battalion Oil CORP | -0.5% | — | Unchanged |
| 27 | FUL | H.b. Fuller Co. | -0.6% | EXIT | Sold out |
| 28 | APD | Air Products & Chemicals Inc | -0.7% | -49.59% | Trim |
| 29 | ✓ | Tronox Holdings PLC | -1% | EXIT | Sold out |
| 30 | ✓ | Call/oi @ 17 Exp 02/16/2024 | -1.5% | EXIT | Sold out |
| 31 | BERYEUR | Berry Global Group Inc | -1.6% | -56.99% | Trim |
| 32 | ARCH1USD | Arch Resources Inc | -1.7% | EXIT | Sold out |
| 33 | PPG | Ppg Industries Inc | -2.8% | EXIT | Sold out |
| 34 | ✓ | Call/apd @ 300 Exp 03/15/2024 | -5.5% | -70.87% | Trim |
| 35 | ✓ | Olin CORP | -24.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Luminus Management LLC reported a total U.S. public equity portfolio value of $146.3M across 25 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CHEMOURS CO, TROX, BATL) accounted for 102.1% of total reported equity market value during Q1 2024.
Top New Position Initiated
OLN
市值: $18.8M
Top Position Liquidated / Trimmed
OLIN CORP
前期市值: $89.7M
During Q1 2024, Luminus Management LLC's top holdings by market value included CHEMOURS CO (17.7%)、TROX (17.0%)、BATL (15.8%). The largest single position, CHEMOURS CO, represented 17.7% of total portfolio value.
In Q1 2024, Luminus Management LLC made 34 total portfolio adjustments, initiating 13 new buys, adding to 3 positions, trimming 8 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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