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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.54B
$32.8 Million 19.31% of portfolio
1,616,202
Q3 2024 Added 16.34%
$8.03B
$12.9 Million 7.56% of portfolio
189,092
Q3 2024 Added 0.14%
$4.88B
$8.41 Million 4.94% of portfolio
231,562
Q3 2024 Added 9.4%
$4.54B
$1.81 Million 1.07% of portfolio
37,807
Q3 2024 Reduced 69.92%
$2.33B
$1.15 Million 0.68% of portfolio
100,000
Q3 2024 New
$6.1B
$981,000 0.58% of portfolio
14,879
Q3 2024 Added 3.61%

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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