Luminus Management LLC Portfolio Holdings
Luminus Management LLC
- $99.8 Million
- Q2 2025
Luminus Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $99.8 Million distributed in 19 stocks.
Among their holdings, we can observe that their the top five positions include companies like: O I Glass, Inc. with a value of $26.2M, Chemours CO with a value of $23.6M, Sealed Air Corp with a value of $13.5M, Quaker Chemical Corp with a value of $11.5M, and Battalion Oil Corp with a value of $7.94M.
Examining the 13F form we can see an decrease of $9.41M in the current position value, from $109M to 99.8M.
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
$99.8 Million
Consumer Cyclical: $42.2 Million
Basic Materials: $37.8 Million
Industrials: $9.66 Million
Energy: $7.94 Million
Healthcare: $1.62 Million
Technology: $593,000
Stock Holdings Table Market Cap. of $200 Billions or more
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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