Luminus Management LLC Portfolio Holdings by Sector
Luminus Management LLC
- $211 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Specialty Chemicals | Basic Materials
OLN CC ASH AVNT APD 5 stocks |
$96,531
45.69% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
TROX 1 stocks |
$37,326
17.67% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
BATL 1 stocks |
$34,817
16.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
OI SEE BERY 3 stocks |
$33,999
16.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$2,789
1.32% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC 1 stocks |
$1,710
0.81% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
REKR BKKT 2 stocks |
$1,438
0.68% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
LUCD AHCO CERS 3 stocks |
$976
0.46% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
AUGX 1 stocks |
$556
0.26% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
GLT 1 stocks |
$522
0.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
FRSH 1 stocks |
$364
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
LAB 1 stocks |
$257
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|