Luminus Management LLC
- SEC CIK
- 0001279151
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 27
- +7 vs. Q4 2022
- Portfolio value
- $406.5M
- +$5.22M (+1.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARCHArch Resources, Inc. | CL A | 524,433 | $68.9M | 17.0% | −33,272−6.0% | Reduced | History |
| ASHAshland Inc. | COM | 470,131 | $48.3M | 11.9% | +57,403+13.9% | Added | History |
| TROXTronox Holdings plc | SHS | 2,819,075 | $40.5M | 10.0% | −254,415−8.3% | Reduced | History |
| BATLBattalion Oil Corp | COM | 6,151,448 | $40.4M | 9.9% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 448,353 | $24.9M | 6.1% | +56,334+14.4% | Added | History |
| CCChemours Co | Stock | 809,588 | $24.2M | 6.0% | +460,092+131.6% | Added | History |
| PPGPPG Industries Inc | Stock | 172,172 | $23.0M | 5.7% | +71,870+71.7% | Added | History |
| OIO-I Glass, Inc. | COM | 1,001,206 | $22.7M | 5.6% | −74,365−6.9% | Reduced | History |
| Arch Resources Inc03940R957 | PUT | 170,000 | $22.3M | 5.5% | −180,000−51.4% | Reduced | – |
| BERYBerry Global Group, Inc. | COM | 356,344 | $21.0M | 5.2% | −8,506−2.3% | Reduced | History |
| WLKWestlake Corp | COM | 118,600 | $13.8M | 3.4% | +28,050+31.0% | Added | History |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 975,000 | $9.99M | 2.5% | +975,000 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 34,526 | $9.92M | 2.4% | +3,640+11.8% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 473,203 | $8.06M | 2.0% | +473,203 | New | History |
| FULFuller H B Co | Stock | 78,541 | $5.38M | 1.3% | +70,059+826.0% | Added | History |
| AVNTAvient Corp | COM | 128,900 | $5.31M | 1.3% | −84,574−39.6% | Reduced | History |
| NOVASunnova Energy International Inc. | COM | 220,150 | $3.44M | 0.8% | +52,290+31.2% | Added | History |
| KEXKirby Corp | COM | 39,988 | $2.79M | 0.7% | −42,112−51.3% | Reduced | History |
| ANNXAnnexon, Inc. | COM | 425,000 | $1.64M | 0.4% | +425,000 | New | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 200,000 | $1.61M | 0.4% | +200,000 | New | History |
| SHWSherwin Williams Co | COM | 6,800 | $1.53M | 0.4% | +6,800 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 175,000 | $1.46M | 0.4% | +175,000 | New | History |
| PRCHPorch Group, Inc. | COM | 970,263 | $1.39M | 0.3% | +970,263 | New | History |
| LUCDLucid Diagnostics Inc. | COM | 855,300 | $1.20M | 0.3% | +30,300+3.7% | Added | History |
| DOWDow Inc. | Stock | 21,800 | $1.20M | 0.3% | +21,800 | New | History |
| MDXHMDxHealth SA | SPONSORED ADS | 287,257 | $930.7K | 0.2% | +287,257 | New | History |
| WULFTerawulf Inc. | COM | 609,810 | $571.9K | 0.1% | +609,810 | New | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 42,348 | $3.51M | 0.9% | – |
| MYGNMyriad Genetics Inc | COM | 122,691 | $1.78M | 0.4% | History |
| REPLReplimune Group, Inc. | COM | 5,796 | $157.7K | <0.1% | History |