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CIK: 0001279151
Total reported value
$146.3M
$146.3M
20 檔
100.6%
At the close of Q3 2024, Luminus Management LLC disclosed equity holdings valued at approximately $146.3M, spread across 20 reported holdings.
Luminus Management LLC executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 9 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including BATL, OI, CC) accounted for 100.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BATL | Battalion Oil CORP | Stock-Other | 20.81% | -3.77% | — | |
| 2 | OI | O-i Glass Inc | Stock-Other | 20.75% | -5.60% | -7.97% | |
| 3 | CC | Chemours Co/the | Stock-Materials | 16.66% | -1.49% | +16.34% | |
| 4 | TROX | Tronox Holdings plc | Stock-Other | 8.60% | — | +20.83% | |
| 5 | ✓ | Chemours Co | Stock-Other | 7.81% | — | +1199.83% | |
| 6 | BERYEUR | Berry Global Group Inc | Stock-Other | 6.52% | — | +0.14% | |
| 7 | SDA | Sealed Air CORP | Stock-Consumer Disc | 4.26% | -7.41% | EXIT | |
| 8 | APD | Air Products & Chemicals Inc | Stock-Materials | 3.32% | — | +41.70% | |
| 9 | ✓ | Call/oi @ 17 Exp 02/16/2024 | Stock-Other | 2.67% | — | -34.16% | |
| 10 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 1.38% | +0.58% | — | |
| 11 | SVCO | Silvaco Group Inc | Stock-Other | 1.36% | — | +388.54% | |
| 12 | ATEX | Anterix Inc | Stock-Other | 1.11% | — | +98.66% | |
| 13 | OLN | Olin CORP | Stock-Materials | 0.92% | — | -69.92% | |
| 14 | REKR | Rekor Systems Inc | Stock-Other | 0.91% | — | +213.11% | |
| 15 | PPG | Ppg Industries Inc | Stock-Materials | 0.83% | -1.80% | +59.74% | |
| 16 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.58% | — | — | |
| 17 | FMC | Fmc CORP | Stock-Materials | 0.50% | — | +3.61% | |
| 18 | LUCD | Lucid Diagnostics Inc | Stock-Other | 0.48% | — | +58.84% | |
| 19 | QXO | Qxo Inc | Stock-Industrials | 0.34% | — | — | |
| 20 | BKKT | Bakkt Inc | Stock-Other | 0.17% | — | +117.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BATL | Battalion Oil CORP | +9% | — | Unchanged |
| 2 | ✓ | Chemours Co | +7.1% | +1199.83% | Add |
| 3 | VXX | Ipath Series B S&p 500 Vix | +1.4% | NEW | New buy |
| 4 | APD | Air Products & Chemicals Inc | +1% | +41.70% | Add |
| 5 | SVCO | Silvaco Group Inc | +1% | +388.54% | Add |
| 6 | FRSH | Freshworks Inc-cl A | +0.6% | NEW | New buy |
| 7 | REKR | Rekor Systems Inc | +0.5% | +213.11% | Add |
| 8 | ATEX | Anterix Inc | +0.4% | +98.66% | Add |
| 9 | QXO | Qxo Inc | +0.3% | NEW | New buy |
| 10 | PPG | Ppg Industries Inc | +0.3% | +59.74% | Add |
| 11 | LUCD | Lucid Diagnostics Inc | +0.1% | +58.84% | Add |
| 12 | BERYEUR | Berry Global Group Inc | +0.1% | +0.14% | Add |
| 13 | SDA | Sealed Air CORP | 0% | +9.40% | Add |
| 14 | FMC | Fmc CORP | 0% | +3.61% | Add |
| 15 | BKKT | Bakkt Inc | — | +117.85% | Add |
| 16 | TROX | Tronox Holdings plc | -0.1% | +20.83% | Add |
| 17 | GLT1EUR | Glatfelter CORP | -0.2% | EXIT | Sold out |
| 18 | ✓ | Pagaya Technologies LTD Cl | -0.2% | EXIT | Sold out |
| 19 | DNA4EUR | Ginkgo Bioworks Holdings Inc | -0.2% | EXIT | Sold out |
| 20 | TDOC | Teladoc Health Inc | -0.3% | EXIT | Sold out |
| 21 | AUGX | Augmedix Inc | -0.3% | EXIT | Sold out |
| 22 | OI | O-i Glass Inc | -1% | -7.97% | Trim |
| 23 | ✓ | Call/oi @ 17 Exp 02/16/2024 | -1.2% | -34.16% | Trim |
| 24 | CC | Chemours Co/the | -1.4% | +16.34% | Add |
| 25 | BCS | Barclays PLC | -1.5% | EXIT | Sold out |
| 26 | SHW | Sherwin-williams Co/the | -2% | EXIT | Sold out |
| 27 | OLN | Olin CORP | -2.5% | -69.92% | Trim |
| 28 | ASH | Ashland Inc | -4.1% | EXIT | Sold out |
| 29 | ✓ | Call/apd @ 300 Exp 03/15/2024 | -6.8% | 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 20 disclosed positions in Q3 2024.
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Top New Position Initiated
VXX
市值: $2.7M
Top Position Liquidated / Trimmed
CALL/APD @ 300 EXP 03/15/2024
前期市值: $11.9M
During Q3 2024, Luminus Management LLC's top holdings by market value included BATL (20.8%)、OI (20.8%)、CC (16.7%). The largest single position, BATL, represented 20.8% of total portfolio value.
In Q3 2024, Luminus Management LLC made 28 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 3 holdings, and fully liquidating 9 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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