Luminus Management LLC Portfolio Holdings by Sector
Luminus Management LLC
- $109 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Packaging & Containers | Consumer Cyclical
OI SEE BERY 3 stocks |
$52,298
47.88% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
CC KWR KRO PPG 4 stocks |
$36,673
33.58% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
BATL 1 stocks |
$7,996
7.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$4,252
3.89% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX 1 stocks |
$3,801
3.48% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FLYW 1 stocks |
$1,871
1.71% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
REKR 1 stocks |
$950
0.87% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
HUMA 1 stocks |
$699
0.64% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
LUCD 1 stocks |
$680
0.62% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|