Luminus Management LLC — Q1 2025 13F 持股

Name: Luminus Management LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001279151

申报总市值

US$1.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VG	Venture Global Inc-cl A	股票-能源	62.36%	-16.12%	EXIT
2	OI	O-i Glass INC	股票-其他	12.05%	-3.04%	+90.32%
3	CC	Chemours Co/the	股票-原材料	8.50%	+8.82%	+216.28%
4	SDA	Sealed Air CORP	股票-周期性消费	3.09%	-5.61%	+2592.71%
5	BATL	Battalion Oil CORP	股票-其他	2.64%	-1.36%	—
6	BERYEUR	Berry Global Group INC	股票-其他	2.14%	—	+58.60%
7	KWR	Quaker Chemical Corporation	股票-其他	1.94%	+0.90%	—
8	KEX	Kirby CORP	股票-工业	1.40%	—	—
9	KRO	Kronos Worldwide INC	股票-其他	1.36%	+1.07%	NEW
10	KNX	Knight-swift Transportation	股票-工业	1.26%	—	—
11	✓	Chemours Co	股票-其他	1.17%	—	-85.94%
12	FLYW	Flywire Corp-voting	股票-其他	0.62%	—	—
13	PPG	Ppg Industries INC	股票-原材料	0.31%	+2.18%	NEW
14	REKR	Rekor Systems INC	股票-其他	0.31%	—	—
15	VXX	Ipath Series B S&p 500 Vix	ETF-大型股与成长	0.26%	-0.68%	—
16	HUMA	Humacyte INC	股票-其他	0.23%	—	—
17	LUCD	Lucid Diagnostics INC	股票-其他	0.22%	-0.35%	EXIT
18	✓	Stardust Pwr INC	股票-其他	0.13%	—	—

本季持股变动

Luminus Management LLC 于截至 Q1 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	CC	Chemours Co/the	+7.4%	+216.28%	加仓
2	PPG	Ppg Industries INC	-0.8%	—	减仓
3	BERYEUR	Berry Global Group INC	-1.7%	+58.60%	减仓
4	BATL	Battalion Oil CORP	-9.4%	—	不变
5	VG	Venture Global Inc-cl A	—	NEW	新建仓
6	ASH	Ashland INC	—	EXIT	清仓
7	TROX	Tronox Holdings plc	—	EXIT	清仓
8	NRG	Nrg Energy INC	—	EXIT	清仓
9	OI	O-i Glass INC	—	NEW	新建仓
10	ARCH1USD	Arch Resources INC	—	EXIT	清仓
11	USX1	United States Steel CORP	—	EXIT	清仓
12	ACM	Aecom	—	EXIT	清仓
13	SEDG	Solaredge Technologies INC	—	EXIT	清仓
14	FSLR	First Solar INC	—	EXIT	清仓
15	ERO	Ero Copper CORP	—	EXIT	清仓
16	SMWB	Similarweb Ltd.	—	EXIT	清仓
17	NE	Noble Corporation plc	—	EXIT	清仓
18	APD	Air Products & Chemicals INC	—	EXIT	清仓
19	SQM	Quimica Y Minera Chil-sp Adr	—	EXIT	清仓
20	✓	Rodgers Silicon Valley Aq Co	—	EXIT	清仓
21	OSCR	Oscar Health INC - Class A	—	EXIT	清仓
22	OPEN	Opendoor Technologies INC	—	EXIT	清仓
23	✓	Missfresh	—	EXIT	清仓
24	SDA	Sealed Air CORP	—	NEW	新建仓
25	EAFEUR	Graftech International LTD	—	EXIT	清仓
26	✓	Climate Change Crisis Real I	—	EXIT	清仓
27	✓	Atotech LTD Usd0.100000	—	EXIT	清仓
28	APPF	Appfolio INC - A	—	EXIT	清仓
29	TALO	Talos Energy INC	—	EXIT	清仓
30	MTLS	Materialise Nv-adr	—	EXIT	清仓
31	✓	Rain Oncology INC Com	—	EXIT	清仓
32	EVRG	Evergy INC	—	EXIT	清仓
33	MCFT	Mastercraft Boat Holdings In	—	EXIT	清仓
34	NOVN1EUR	Nvn Liquidation INC	—	EXIT	清仓
35	KWR	Quaker Chemical Corporation	—	NEW	新建仓
36	EXC	Exelon CORP	—	EXIT	清仓
37	SQZB	Sqz Biotechnologies Co	—	EXIT	清仓
38	FUL	H.b. Fuller Co.	—	EXIT	清仓
39	LIN	Linde plc	—	EXIT	清仓
40	BTAIEUR	Bioxcel Therapeutics INC	—	EXIT	清仓
41	✓	Convey Hldg Parent INC	—	EXIT	清仓
42	KEX	Kirby CORP	—	NEW	新建仓
43	AES	Aes CORP	—	EXIT	清仓
44	KRO	Kronos Worldwide INC	—	NEW	新建仓
45	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	清仓
46	SMCIUSD	Super Micro Computer INC	—	EXIT	清仓
47	KNX	Knight-swift Transportation	—	NEW	新建仓
48	✓	Romeo Power INC	—	EXIT	清仓
49	FYBR	Frontier Communications Pare	—	EXIT	清仓
50	AVNT	Avient CORP	—	EXIT	清仓