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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.9M
$7.94 Million 7.95% of portfolio
6,151,448
Q1 2020 New
$38.6M
$914,000 0.92% of portfolio
794,830
Q2 2025 Added 74.06%
$10.9M
$216,000 0.22% of portfolio
328,222
Q2 2025 New
$25.6M
$176,000 0.18% of portfolio
289,935
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $99.8 Million
  • Prior Value $109 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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