Luminus Management LLC Purchases and Sells in Q2 2025

Luminus Management LLC

$99.8 Million
Q2 2025

Top Buys

Incresed Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KWR	55.6K + 117.03%	$97.26 - $124.36 $5.4M - $6.91M	103K $11.5M
SEE	111K + 34.25%	$23.93 - $32.95 $2.65M - $3.65M	434K $13.5M
LUCD	338K + 74.06%	$1.09 - $1.65 $369K - $558K	795K $914K
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX	8.65K + 57.28%	N/A	23.8K $0
STARDUST PWR INC	248K + 29.08%	N/A	1.1M $0
CC	159K + 8.37%	$9.4 - $13.06 $1.5M - $2.08M	2.06M $23.6M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GXO	108K New	$31.53 - $49.1 $3.4M - $5.29M	108K $5.25M
CCK	24.5K New	$78.47 - $104.45 $1.92M - $2.56M	24.5K $2.52M
FLR	20K New	$30.86 - $51.42 $617K - $1.03M	20K $1.03M
MRSN	1.04M New	$0.26 - $0.41 $270K - $426K	1.04M $311K
CNTX	328K New	$0.55 - $1.0 $181K - $328K	328K $216K
ACET	290K New	$0.45 - $0.82 $130K - $238K	290K $176K

Top Sells

Reduced Positions

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
OI	-1.4M - 44.12%	$9.62 - $15.51 $13.5M - $21.8M	1.78M $26.2M
KRO	-114K - 20.81%	$6.0 - $7.75 $686K - $887K	435K $2.7M
KEX	-12.3K - 29.13%	$87.32 - $114.99 $1.07M - $1.41M	29.8K $3.38M
REKR	-557K - 52.1%	$0.68 - $1.6 $378K - $891K	512K $593K
VENTURE GLOBAL INC	-298K - 1.63%	N/A	18M $0

Activity Summary All Purchases 13 New Holdings 7 Increased Positions 6 All Sells 5 Reductions 5 Sold out 0 Calls 0 Puts 0

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