Luminus Management LLC Portfolio Holdings

Luminus Management LLC

  • $109 Million
  • Q1 2025

Luminus Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $109 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O I Glass, Inc. with a value of $36.5M, Chemours CO with a value of $25.7M, Sealed Air Corp with a value of $9.34M, Battalion Oil Corp with a value of $8M, and Berry Global Group, Inc. with a value of $6.49M.

Examining the 13F form we can see an increase of $56.8M in the current position value, from $52.4M to 109M.

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 $109 Million
Consumer Cyclical: $52.3 Million
Basic Materials: $36.7 Million
Industrials: $8.05 Million
Energy: $8 Million
Technology: $2.82 Million
Healthcare: $1.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.12B
$36.5 Million 33.39% of portfolio
3,179,526
Q1 2025 Added 90.32%
$1.7B
$25.7 Million 23.57% of portfolio
1,902,574
Q1 2025 Added 216.28%
$4.78B
$9.34 Million 8.55% of portfolio
323,125
Q1 2025 Added 2,592.71%
$21.6M
$8 Million 7.32% of portfolio
6,151,448
Q1 2020 New
$8.45B
$6.49 Million 5.94% of portfolio
92,983
Q1 2025 Added 58.6%
$2.15B
$5.87 Million 5.37% of portfolio
47,482
Q1 2025 New
$6.73B
$4.25 Million 3.89% of portfolio
42,100
Q1 2025 New
$761M
$4.11 Million 3.76% of portfolio
549,865
Q1 2025 Added 111.24%
$7.13B
$3.8 Million 3.48% of portfolio
87,413
Q1 2025 New
$1.05B
$1.87 Million 1.71% of portfolio
197,000
Q1 2025 New
$76.6M
$950,000 0.87% of portfolio
1,068,207
Q1 2025 New
$26.7B
$951,000 0.87% of portfolio
8,700
Q1 2025 New
$275M
$699,000 0.64% of portfolio
408,868
Q1 2025 New
$49.4M
$680,000 0.62% of portfolio
456,644
Q1 2025 Reduced 55.09%
Stardust Pwr Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Barclays Bank PLC Ipath Series B S&P 500 Vix
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $109 Million
  • Prior Value $52.4 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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