Luminus Management LLC Portfolio Holdings

Luminus Management LLC

  • $150 Million
  • Q2 2024

Luminus Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $150 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O I Glass, Inc. with a value of $37.7M, Chemours CO with a value of $31.4M, Battalion Oil Corp with a value of $20.5M, Tronox Holdings PLC with a value of $15.1M, and Berry Global Group, Inc. with a value of $11.1M.

Examining the 13F form we can see an decrease of $61.6M in the current position value, from $211M to 150M.

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 $150 Million
Basic Materials: $69 Million
Consumer Cyclical: $56.2 Million
Energy: $20.5 Million
Healthcare: $2.07 Million
Communication Services: $1.16 Million
Technology: $749,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.07B
$37.7 Million 25.19% of portfolio
3,387,998
Q2 2024 Added 189.38%
$3.13B
$31.4 Million 20.94% of portfolio
1,389,154
Q2 2024 Added 100.94%
$2.24B
$15.1 Million 10.05% of portfolio
959,272
Q2 2024 Reduced 55.41%
$8.62B
$11.1 Million 7.42% of portfolio
188,835
Q2 2024 Added 84.86%
$5.33B
$7.36 Million 4.92% of portfolio
211,656
Q2 2024 Reduced 6.25%
$4.74B
$7.05 Million 4.71% of portfolio
74,600
Q2 2024 Reduced 9.07%
$6.71B
$5.93 Million 3.96% of portfolio
125,707
Q2 2024 Reduced 87.8%
$8.32B
$826,000 0.55% of portfolio
14,360
Q2 2024 Reduced 46.54%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $150 Million
  • Prior Value $211 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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