Luminus Management LLC
- SEC CIK
- 0001279151
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 25
- +3 vs. Q2 2022
- Portfolio value
- $239.3M
- −$85.4M (−26.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BATLBattalion Oil Corp | COM | 6,151,448 | $73.2M | 30.6% | 00.0% | Unchanged | History |
| ARCHArch Resources, Inc. | CL A | 285,856 | $33.9M | 14.2% | −126,161−30.6% | Reduced | History |
| ASHAshland Inc. | COM | 326,158 | $31.0M | 12.9% | +47,508+17.0% | Added | History |
| TROXTronox Holdings plc | SHS | 2,439,517 | $29.9M | 12.5% | +762,581+45.5% | Added | History |
| CCChemours Co | Stock | 449,000 | $11.1M | 4.6% | +125,900+39.0% | Added | History |
| BERYBerry Global Group, Inc. | COM | 231,400 | $10.8M | 4.5% | +172,400+292.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 38,400 | $8.94M | 3.7% | +6,300+19.6% | Added | History |
| PPGPPG Industries Inc | Stock | 73,000 | $8.08M | 3.4% | −32,400−30.7% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 20,000 | $5.00M | 2.1% | +20,000 | New | – |
| FULFuller H B Co | Stock | 80,900 | $4.86M | 2.0% | −26,927−25.0% | Reduced | History |
| AVNTAvient Corp | COM | 126,700 | $3.84M | 1.6% | −20,724−14.1% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 632,763 | $3.09M | 1.3% | +632,763 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 524,239 | $3.06M | 1.3% | +524,239 | New | History |
| SWIMLatham Group, Inc. | COM | 536,689 | $1.93M | 0.8% | +536,689 | New | History |
| TPICQTpi Composites, Inc | COM | 167,012 | $1.88M | 0.8% | +167,012 | New | History |
| NOVASunnova Energy International Inc. | COM | 82,600 | $1.82M | 0.8% | +57,400+227.8% | Added | History |
| VVVValvoline Inc | COM | 65,700 | $1.67M | 0.7% | 00.0% | Unchanged | History |
| DISHDISH Network CORP | CL A | 100,000 | $1.38M | 0.6% | +100,000 | New | History |
| LUCDLucid Diagnostics Inc. | COM | 846,662 | $1.29M | 0.5% | −27,142−3.1% | Reduced | History |
| UTRSMinerva Surgical Inc | COM | 998,663 | $794.0K | 0.3% | +316,820+46.5% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 25,801 | $589.0K | 0.2% | +25,801 | New | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 21,886 | $520.0K | 0.2% | +21,886 | New | – |
| ALHCAlignment Healthcare, Inc. | COM | 34,428 | $408.0K | 0.2% | +34,428 | New | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 23,870 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 5,900 | $113.0K | <0.1% | +5,900 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Arch Resources Inc03940R957 | PUT | $47.4M | – |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Arch Resources Inc03940R957 | PUT | 610,000 | $87.3M | 26.9% | – |
| OLNOLIN Corp | Stock | 120,600 | $5.58M | 1.7% | History |
| OMCLOmnicell, Inc. | COM | 41,478 | $4.72M | 1.5% | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,600 | $2.98M | 0.9% | – |
| IEIvanhoe Electric Inc. | COM | 228,329 | $1.99M | 0.6% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 59,052 | $1.58M | 0.5% | History |
| Missfresh Ltd60500F105 | ADS | 2,000,000 | $510.0K | 0.2% | – |