Luminus Management LLC Portfolio Holdings

Luminus Management LLC

$170 Million
Q3 2024

Luminus Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $170 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Battalion Oil Corp with a value of $41M, O I Glass, Inc. with a value of $40.9M, Chemours CO with a value of $32.8M, Tronox Holdings PLC with a value of $17M, and Berry Global Group, Inc. with a value of $12.9M.

Examining the 13F form we can see an increase of $20.3M in the current position value, from $150M to 170M.

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 $170 Million

Consumer Cyclical: $62.2 Million

Basic Materials: $60.8 Million

Energy: $41 Million

Technology: $2.93 Million

Communication Services: $2.19 Million

Healthcare: $945,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
APD Air Products & Chemicals, Inc. Basic Materials	$65.4B	$6.55 Million 3.85% of portfolio	22,000	Q3 2024 Added 41.7%
PPG Ppg Industries Inc Basic Materials	$28.3B	$1.63 Million 0.96% of portfolio	12,300	Q3 2024 Added 59.74%

Summary

Portfolio
No. of Stocks 23
Current Value $170 Million
Prior Value $150 Million
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 3 stocks
Additional Purchases 12 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks

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Luminus Management LLC Portfolio Holdings