Luminus Management LLC Portfolio Holdings by Sector
Luminus Management LLC
- $107 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Packaging & Containers | Consumer Cyclical
OI SEE 2 stocks |
$44,171
41.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
CC KWR FUL AVNT 4 stocks |
$39,625
36.86% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$9,759
9.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
BATL 1 stocks |
$7,504
6.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO 1 stocks |
$3,054
2.84% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
LUCD MXCT 2 stocks |
$1,276
1.19% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
DQ 1 stocks |
$1,125
1.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MRSN SGMO 2 stocks |
$555
0.52% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
REKR 1 stocks |
$426
0.4% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|