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CIK: 0001279151
Total reported value
$146.3M
$146.3M
18 檔
183.4%
The Q1 2025 SEC filing reveals that Luminus Management LLC held a total portfolio value of $146.3M, covering 18 public equity positions.
In Q1 2025, Luminus Management LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 72 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VG, OI, CC) accounted for 183.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VG | Venture Global Inc-cl A | Stock-Energy | 62.36% | — | — | |
| 2 | OI | O-i Glass Inc | Stock-Other | 12.05% | -5.60% | +90.32% | |
| 3 | CC | Chemours Co/the | Stock-Materials | 8.50% | -1.49% | +216.28% | |
| 4 | SDA | Sealed Air CORP | Stock-Consumer Disc | 3.09% | -7.41% | EXIT | |
| 5 | BATL | Battalion Oil CORP | Stock-Other | 2.64% | -3.77% | — | |
| 6 | BERYEUR | Berry Global Group Inc | Stock-Other | 2.14% | — | +58.60% | |
| 7 | KWR | Quaker Chemical Corporation | Stock-Other | 1.94% | -1.73% | — | |
| 8 | KEX | Kirby CORP | Stock-Industrials | 1.40% | — | — | |
| 9 | KRO | Kronos Worldwide Inc | Stock-Other | 1.36% | +0.03% | +111.24% | |
| 10 | KNX | Knight-swift Transportation | Stock-Industrials | 1.26% | — | — | |
| 11 | ✓ | Chemours Co | Stock-Other | 1.17% | — | -85.94% | |
| 12 | FLYW | Flywire Corp-voting | Stock-Other | 0.62% | — | — | |
| 13 | PPG | Ppg Industries Inc | Stock-Materials | 0.31% | -1.80% | — | |
| 14 | REKR | Rekor Systems Inc | Stock-Other | 0.31% | — | — | |
| 15 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.26% | +0.58% | — | |
| 16 | HUMA | Humacyte Inc | Stock-Other | 0.23% | — | — | |
| 17 | LUCD | Lucid Diagnostics Inc | Stock-Other | 0.22% | — | -55.09% | |
| 18 | ✓ | Stardust Pwr Inc | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CC | Chemours Co/the | +7.4% | +216.28% | Add |
| 2 | PPG | Ppg Industries Inc | -0.8% | — | Trim |
| 3 | BERYEUR | Berry Global Group Inc | -1.7% | +58.60% | Trim |
| 4 | BATL | Battalion Oil CORP | -9.4% | — | Unchanged |
| 5 | VG | Venture Global Inc-cl A | — | NEW | New buy |
| 6 | ASH | Ashland Inc | — | EXIT | Sold out |
| 7 | TROX | Tronox Holdings plc | — | EXIT | Sold out |
| 8 | NRG | Nrg Energy Inc | — | EXIT | Sold out |
| 9 | OI | O-i Glass Inc | — | NEW | New buy |
| 10 | ARCH1USD | Arch Resources Inc | — | EXIT | Sold out |
| 11 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 12 | ACM | Aecom | — | EXIT | Sold out |
| 13 | SEDG | Solaredge Technologies Inc | — | EXIT | Sold out |
| 14 | FSLR | First Solar Inc | — | EXIT | Sold out |
| 15 | ERO | Ero Copper CORP | — | EXIT | Sold out |
| 16 | SMWB | Similarweb Ltd. | — | EXIT | Sold out |
| 17 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 18 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 19 | SQM | Quimica Y Minera Chil-sp Adr | — | EXIT | Sold out |
| 20 | ✓ | Rodgers Silicon Valley Aq Co | — | EXIT | Sold out |
| 21 | OSCR | Oscar Health Inc - Class A | — | EXIT | Sold out |
| 22 | OPEN | Opendoor Technologies Inc | — | EXIT | Sold out |
| 23 | ✓ | Missfresh | — | EXIT | Sold out |
| 24 | SDA | Sealed Air CORP | — | NEW | New buy |
| 25 | EAFEUR | Graftech International LTD | — | EXIT | Sold out |
| 26 | ✓ | Climate Change Crisis Real I | — | EXIT | Sold out |
| 27 | ✓ | Atotech LTD Usd0.100000 | — | EXIT | Sold out |
| 28 | APPF | Appfolio Inc - A | — | EXIT | Sold out |
| 29 | TALO | Talos Energy Inc | — | EXIT | Sold out |
| 30 | MTLS | Materialise Nv-adr | — | EXIT | Sold out |
| 31 | ✓ | Rain Oncology Inc Com | — | EXIT | Sold out |
| 32 | EVRG | Evergy Inc | — | EXIT | Sold out |
| 33 | MCFT | Mastercraft Boat Holdings In | — | EXIT | Sold out |
| 34 | NOVN1EUR | Nvn Liquidation Inc | — | EXIT | Sold out |
| 35 | KWR | Quaker Chemical Corporation | — | NEW | New buy |
| 36 | EXC | Exelon CORP | — | EXIT | Sold out |
| 37 | SQZB | Sqz Biotechnologies Co | — | EXIT | Sold out |
| 38 | FUL | H.b. Fuller Co. | — | EXIT | Sold out |
| 39 | LIN | Linde plc | — | EXIT | Sold out |
| 40 | BTAIEUR | Bioxcel Therapeutics Inc | — | EXIT | Sold out |
| 41 | ✓ | Convey Hldg Parent Inc | — | EXIT | Sold out |
| 42 | KEX | Kirby CORP | — | NEW | New buy |
| 43 | AES | Aes CORP | — | EXIT | Sold out |
| 44 | KRO | Kronos Worldwide Inc | — | NEW | New buy |
| 45 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 46 | SMCIUSD | Super Micro Computer Inc | — | EXIT | Sold out |
| 47 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 48 | ✓ | Romeo Power Inc | — | EXIT | Sold out |
| 49 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 50 | AVNT | Avient CORP | — | 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 18 disclosed positions in Q1 2025.
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Top New Position Initiated
VG
市值: $188.8M
Top Position Liquidated / Trimmed
ASH
前期市值: $42.8M
During Q1 2025, Luminus Management LLC's top holdings by market value included VG (62.4%)、OI (12.1%)、CC (8.5%). The largest single position, VG, represented 62.4% of total portfolio value.
In Q1 2025, Luminus Management LLC made 89 total portfolio adjustments, initiating 14 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 72 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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