Luminus Management LLC
- SEC CIK
- 0001279151
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 22
- +6 vs. Q1 2022
- Portfolio value
- $324.8M
- −$122.2M (−27.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 23,870 | $122.0K | <0.1% | 00.0% | Unchanged | – |
| NOVASunnova Energy International Inc. | COM | 25,200 | $464.0K | 0.1% | +25,200 | New | History |
| Missfresh Ltd60500F105 | ADS | 2,000,000 | $510.0K | 0.2% | +2,000,000 | New | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 59,052 | $1.58M | 0.5% | +59,052 | New | History |
| UTRSMinerva Surgical Inc | COM | 681,843 | $1.60M | 0.5% | +137,869+25.3% | Added | History |
| VVVValvoline Inc | COM | 65,700 | $1.89M | 0.6% | +65,700 | New | History |
| LUCDLucid Diagnostics Inc. | COM | 873,804 | $1.98M | 0.6% | +118,322+15.7% | Added | History |
| IEIvanhoe Electric Inc. | COM | 228,329 | $1.99M | 0.6% | +228,329 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,600 | $2.98M | 0.9% | +17,600 | New | – |
| BERYBerry Global Group, Inc. | COM | 59,000 | $3.22M | 1.0% | +59,000 | New | History |
| OMCLOmnicell, Inc. | COM | 41,478 | $4.72M | 1.5% | +41,478 | New | History |
| OLNOLIN Corp | Stock | 120,600 | $5.58M | 1.7% | +120,600 | New | History |
| AVNTAvient Corp | COM | 147,424 | $5.91M | 1.8% | +147,424 | New | History |
| FULFuller H B Co | Stock | 107,827 | $6.49M | 2.0% | +56,427+109.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 32,100 | $7.72M | 2.4% | +32,100 | New | History |
| CCChemours Co | Stock | 323,100 | $10.3M | 3.2% | +7,000+2.2% | Added | History |
| PPGPPG Industries Inc | Stock | 105,400 | $12.1M | 3.7% | +66,800+173.1% | Added | History |
| TROXTronox Holdings plc | SHS | 1,676,936 | $28.2M | 8.7% | +794,715+90.1% | Added | History |
| ASHAshland Inc. | COM | 278,650 | $28.7M | 8.8% | +100,300+56.2% | Added | History |
| BATLBattalion Oil Corp | COM | 6,151,448 | $52.5M | 16.2% | 00.0% | Unchanged | History |
| ARCHArch Resources, Inc. | CL A | 412,017 | $59.0M | 18.2% | −206,711−33.4% | Reduced | History |
| Arch Resources Inc03940R957 | PUT | 610,000 | $87.3M | 26.9% | −640,000−51.2% | Reduced | – |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| WLKWestlake Corp | COM | 79,900 | $9.86M | 2.2% | History |
| Barclays Bank PLC06747R907 | IPTH SR B S&P | 105,000 | $2.70M | 0.6% | – |
| AVPTAvePoint, Inc. | COM CL A | 474,499 | $2.50M | 0.6% | History |
| EVAXEvaxion A/S | ADS | 424,527 | $1.29M | 0.3% | History |
| TMCTMC the metals Co Inc. | COM | 375,000 | $971.0K | 0.2% | History |