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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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