Luminus Management LLC Portfolio Holdings by Sector
Luminus Management LLC
- $170 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Packaging & Containers | Consumer Cyclical
OI BERY SEE 3 stocks |
$62,167
36.56% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
CC APD OLN PPG 4 stocks |
$42,834
25.19% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
BATL 1 stocks |
$41,030
24.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
TROX 1 stocks |
$16,956
9.97% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
ATEX 1 stocks |
$2,194
1.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
REKR 1 stocks |
$1,785
1.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
FRSH 1 stocks |
$1,148
0.68% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC 1 stocks |
$981
0.58% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
LUCD 1 stocks |
$945
0.56% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|