Luminus Management LLC
- SEC CIK
- 0001279151
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 20
- −5 vs. Q3 2022
- Portfolio value
- $401.3M
- +$162.0M (+67.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARCHArch Resources, Inc. | CL A | 557,705 | $79.6M | 19.8% | +271,849+95.1% | Added | History |
| BATLBattalion Oil Corp | COM | 6,151,448 | $59.7M | 14.9% | 00.0% | Unchanged | History |
| Arch Resources Inc03940R957 | PUT | 350,000 | $50.0M | 12.5% | +350,000 | New | – |
| ASHAshland Inc. | COM | 412,728 | $44.4M | 11.1% | +86,570+26.5% | Added | History |
| TROXTronox Holdings plc | SHS | 3,073,490 | $42.1M | 10.5% | +633,973+26.0% | Added | History |
| BERYBerry Global Group, Inc. | COM | 364,850 | $22.0M | 5.5% | +133,450+57.7% | Added | History |
| OLNOLIN Corp | Stock | 392,019 | $20.8M | 5.2% | +392,019 | New | History |
| OIO-I Glass, Inc. | COM | 1,075,571 | $17.8M | 4.4% | +1,075,571 | New | History |
| PPGPPG Industries Inc | Stock | 100,302 | $12.6M | 3.1% | +27,302+37.4% | Added | History |
| CCChemours Co | Stock | 349,496 | $10.7M | 2.7% | −99,504−22.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 30,886 | $9.52M | 2.4% | −7,514−19.6% | Reduced | History |
| WLKWestlake Corp | COM | 90,550 | $9.28M | 2.3% | +90,550 | New | History |
| AVNTAvient Corp | COM | 213,474 | $7.21M | 1.8% | +86,774+68.5% | Added | History |
| KEXKirby Corp | COM | 82,100 | $5.28M | 1.3% | +82,100 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 42,348 | $3.51M | 0.9% | +42,348 | New | – |
| NOVASunnova Energy International Inc. | COM | 167,860 | $3.02M | 0.8% | +85,260+103.2% | Added | History |
| MYGNMyriad Genetics Inc | COM | 122,691 | $1.78M | 0.4% | +122,691 | New | History |
| LUCDLucid Diagnostics Inc. | COM | 825,000 | $1.12M | 0.3% | −21,662−2.6% | Reduced | History |
| FULFuller H B Co | Stock | 8,482 | $607.5K | 0.2% | −72,418−89.5% | Reduced | History |
| REPLReplimune Group, Inc. | COM | 5,796 | $157.7K | <0.1% | +5,796 | New | History |
Sold out since Q3 2022 (13)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 20,000 | $5.00M | 2.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 632,763 | $3.09M | 1.3% | History |
| OPTUOptimum Communications, Inc. | CL A | 524,239 | $3.06M | 1.3% | History |
| SWIMLatham Group, Inc. | COM | 536,689 | $1.93M | 0.8% | History |
| TPICQTpi Composites, Inc | COM | 167,012 | $1.88M | 0.8% | History |
| VVVValvoline Inc | COM | 65,700 | $1.67M | 0.7% | History |
| DISHDISH Network CORP | CL A | 100,000 | $1.38M | 0.6% | History |
| UTRSMinerva Surgical Inc | COM | 998,663 | $794.0K | 0.3% | History |
| THRYThryv Holdings, Inc. | COM NEW | 25,801 | $589.0K | 0.2% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 21,886 | $520.0K | 0.2% | – |
| ALHCAlignment Healthcare, Inc. | COM | 34,428 | $408.0K | 0.2% | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 23,870 | $257.0K | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 5,900 | $113.0K | <0.1% | – |