Luminus Management LLC Portfolio Holdings

Luminus Management LLC

  • $211 Million
  • Q1 2024

Luminus Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $211 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Olin Corp with a value of $60.6M, Tronox Holdings PLC with a value of $37.3M, Battalion Oil Corp with a value of $34.8M, O I Glass, Inc. with a value of $19.4M, and Chemours CO with a value of $18.2M.

Examining the 13F form we can see an decrease of $261K in the current position value, from $212M to 211M.

Luminus Management LLC is based out at Houston, TX

Below you can find more details about Luminus Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $211 Million
Basic Materials: $136 Million
Energy: $34.8 Million
Consumer Cyclical: $34 Million
Utilities: $2.79 Million
Technology: $1.8 Million
Healthcare: $1.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.52B
$60.6 Million 28.67% of portfolio
1,030,154
Q1 2024 New
$2.54B
$37.3 Million 17.67% of portfolio
2,151,358
Q1 2024 Reduced 3.5%
$53.3M
$34.8 Million 16.48% of portfolio
6,151,448
Q1 2020 New
$1.71B
$19.4 Million 9.19% of portfolio
1,170,779
Q1 2024 Reduced 39.27%
$3.45B
$18.2 Million 8.59% of portfolio
691,313
Q1 2024 Reduced 19.41%
$5.19B
$8.4 Million 3.97% of portfolio
225,756
Q1 2024 Added 39.31%
$5.16B
$7.99 Million 3.78% of portfolio
82,040
Q1 2024 Reduced 30.36%
$7.56B
$6.18 Million 2.92% of portfolio
102,152
Q1 2024 Reduced 56.99%
$3.89B
$5.72 Million 2.71% of portfolio
131,750
Q1 2024 New
$59.2B
$4.1 Million 1.94% of portfolio
16,926
Q1 2024 Reduced 49.59%
$19.3B
$2.79 Million 1.32% of portfolio
41,213
Q1 2024 New
$7.12B
$1.71 Million 0.81% of portfolio
26,860
Q1 2024 New
$75M
$973,000 0.46% of portfolio
425,000
Q1 2024 New
$32M
$581,000 0.27% of portfolio
717,657
Q1 2024 Reduced 7.19%
$31.4M
$556,000 0.26% of portfolio
136,155
Q1 2024 New
$76.6M
$522,000 0.25% of portfolio
261,198
Q1 2024 New
$1.78B
$364,000 0.17% of portfolio
20,001
Q1 2024 New
$1.3B
$346,000 0.16% of portfolio
30,147
Q1 2024 New
$130M
$257,000 0.12% of portfolio
95,000
Q1 2024 New
$298M
$49,000 0.02% of portfolio
26,000
Q1 2024 New
Pagaya Technologies Ltd. Cmn
-
$0 0.0% of portfolio
-
Q1 2024 New
Ipath Series B S&P 500 Vix
-
$0 0.0% of portfolio
-
Q1 2024 Added 10.87%
Call/Apd @ 260 Exp 09/20/2024
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 70.87%
Call/Cc @ 22 Exp 04/19/2024
-
$0 0.0% of portfolio
-
Q1 2024 Added 284.95%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $211 Million
  • Prior Value $212 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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