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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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