Luminus Management LLC Portfolio Holdings

Luminus Management LLC

  • $52.4 Million
  • Q4 2024

Luminus Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $52.4 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 $18.1M, Battalion Oil Corp with a value of $10.6M, Chemours CO with a value of $10.2M, Berry Global Group, Inc. with a value of $3.79M, and Kronos Worldwide Inc with a value of $2.54M.

Examining the 13F form we can see an decrease of $118M in the current position value, from $170M to 52.4M.

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 $52.4 Million
Consumer Cyclical: $22.3 Million
Basic Materials: $18.7 Million
Energy: $10.6 Million
Healthcare: $803,000

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.1B
$1.45 Million 2.77% of portfolio
5,000
Q4 2024 Reduced 77.27%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $52.4 Million
  • Prior Value $170 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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