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CIK: 0001279151
Total reported value
$146.3M
$146.3M
15 檔
50.6%
In Q4 2024, Luminus Management LLC's U.S. equity holdings reached a combined market value of $146.3M, distributed across 15 disclosed stock positions.
In Q4 2024, Luminus Management LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Chemours Co | Stock-Other | 36.27% | — | +145.14% | |
| 2 | OI | O-i Glass Inc | Stock-Other | 20.92% | -5.60% | -46.42% | |
| 3 | BATL | Battalion Oil CORP | Stock-Other | 12.22% | -3.77% | — | |
| 4 | CC | Chemours Co/the | Stock-Materials | 11.74% | -1.49% | -62.78% | |
| 5 | BERYEUR | Berry Global Group Inc | Stock-Other | 4.38% | — | -69.00% | |
| 6 | ✓ | Call/oi @ 17 Exp 02/16/2024 | Stock-Other | 3.08% | — | -38.70% | |
| 7 | KRO | Kronos Worldwide Inc | Stock-Other | 2.93% | +0.03% | — | |
| 8 | AVNT | Avient CORP | Stock-Materials | 2.19% | +7.65% | — | |
| 9 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.68% | — | -77.27% | |
| 10 | ESI | Element Solutions Inc | Stock-Materials | 1.37% | — | — | |
| 11 | FMC | Fmc CORP | Stock-Materials | 1.15% | — | +37.11% | |
| 12 | LUCD | Lucid Diagnostics Inc | Stock-Other | 0.96% | — | -11.81% | |
| 13 | TROX | Tronox Holdings plc | Stock-Other | 0.59% | — | -95.60% | |
| 14 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.47% | -7.41% | EXIT | |
| 15 | ✓ | Element Solutions Inc | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Chemours Co | +28.5% | +145.14% | Add |
| 2 | KRO | Kronos Worldwide Inc | +2.9% | NEW | New buy |
| 3 | AVNT | Avient CORP | +2.2% | NEW | New buy |
| 4 | ESI | Element Solutions Inc | +1.4% | NEW | New buy |
| 5 | FMC | Fmc CORP | +0.7% | +37.11% | Add |
| 6 | LUCD | Lucid Diagnostics Inc | +0.5% | -11.81% | Trim |
| 7 | ✓ | Call/oi @ 17 Exp 02/16/2024 | +0.4% | -38.70% | Trim |
| 8 | OI | O-i Glass Inc | +0.2% | -46.42% | Trim |
| 9 | ✓ | Element Solutions Inc | +0.1% | NEW | New buy |
| 10 | BKKT | Bakkt Inc | -0.2% | EXIT | Sold out |
| 11 | QXO | Qxo Inc | -0.3% | EXIT | Sold out |
| 12 | FRSH | Freshworks Inc-cl A | -0.6% | EXIT | Sold out |
| 13 | PPG | Ppg Industries Inc | -0.8% | EXIT | Sold out |
| 14 | REKR | Rekor Systems Inc | -0.9% | EXIT | Sold out |
| 15 | OLN | Olin CORP | -0.9% | EXIT | Sold out |
| 16 | ATEX | Anterix Inc | -1.1% | EXIT | Sold out |
| 17 | SVCO | Silvaco Group Inc | -1.4% | EXIT | Sold out |
| 18 | VXX | Ipath Series B S&p 500 Vix | -1.4% | EXIT | Sold out |
| 19 | APD | Air Products & Chemicals Inc | -1.6% | -77.27% | Trim |
| 20 | BERYEUR | Berry Global Group Inc | -2.1% | -69.00% | Trim |
| 21 | SDA | Sealed Air CORP | -3.8% | -94.82% | Trim |
| 22 | CC | Chemours Co/the | -4.9% | -62.78% | Trim |
| 23 | TROX | Tronox Holdings plc | -8% | -95.60% | Trim |
| 24 | BATL | Battalion Oil CORP | -8.6% | — | Unchanged |
According to official SEC Form 13F filings, Luminus Management LLC reported a total U.S. public equity portfolio value of $146.3M across 15 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CHEMOURS CO, OI, BATL) accounted for 50.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
KRO
市值: $2.5M
Top Position Liquidated / Trimmed
VXX
前期市值: $2.7M
During Q4 2024, Luminus Management LLC's top holdings by market value included CHEMOURS CO (36.3%)、OI (20.9%)、BATL (12.2%). The largest single position, CHEMOURS CO, represented 36.3% of total portfolio value.
In Q4 2024, Luminus Management LLC made 23 total portfolio adjustments, initiating 4 new buys, adding to 2 positions, trimming 8 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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