Luminus Management LLC Portfolio Holdings by Sector
Luminus Management LLC
- $99.8 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Packaging & Containers | Consumer Cyclical
OI SEE CCK 3 stocks |
$42,170
42.25% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
CC KWR KRO 3 stocks |
$37,841
37.91% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
BATL 1 stocks |
$7,935
7.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO 1 stocks |
$5,247
5.26% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$3,383
3.39% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FLR 1 stocks |
$1,025
1.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
LUCD 1 stocks |
$914
0.92% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
MRSN CNTX ACET 3 stocks |
$703
0.7% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
REKR 1 stocks |
$593
0.59% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|