Luminus Management LLC
- SEC CIK
- 0001279151
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 27
- 0 vs. Q1 2023
- Portfolio value
- $332.7M
- −$73.9M (−18.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARCHArch Resources, Inc. | CL A | 390,414 | $44.0M | 13.2% | −134,019−25.6% | Reduced | History |
| ASHAshland Inc. | COM | 492,733 | $42.8M | 12.9% | +22,602+4.8% | Added | History |
| TROXTronox Holdings plc | SHS | 2,793,026 | $35.5M | 10.7% | −26,049−0.9% | Reduced | History |
| BATLBattalion Oil Corp | COM | 6,151,448 | $35.1M | 10.6% | 00.0% | Unchanged | History |
| OIO-I Glass, Inc. | COM | 1,263,506 | $27.0M | 8.1% | +262,300+26.2% | Added | History |
| CCChemours Co | Stock | 669,298 | $24.7M | 7.4% | −140,290−17.3% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 362,544 | $23.3M | 7.0% | +6,200+1.7% | Added | History |
| PPGPPG Industries Inc | Stock | 141,008 | $20.9M | 6.3% | −31,164−18.1% | Reduced | History |
| WLKWestlake Corp | COM | 121,649 | $14.5M | 4.4% | +3,049+2.6% | Added | History |
| FULFuller H B Co | Stock | 183,296 | $13.1M | 3.9% | +104,755+133.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 43,426 | $13.0M | 3.9% | +8,900+25.8% | Added | History |
| OLNOLIN Corp | Stock | 238,964 | $12.3M | 3.7% | −209,389−46.7% | Reduced | History |
| Ashland Global Hldgs Inc044186954 | PUT | 60,000 | $5.21M | 1.6% | +60,000 | New | – |
| SHWSherwin Williams Co | COM | 15,000 | $3.98M | 1.2% | +8,200+120.6% | Added | History |
| ATEXAnterix Inc. | COM | 108,450 | $3.44M | 1.0% | +108,450 | New | History |
| OCGNOcugen, Inc. | COM | 4,079,238 | $2.22M | 0.7% | +4,079,238 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 421,600 | $1.74M | 0.5% | +421,600 | New | History |
| ZFOXZeroFox Holdings, Inc. | COM | 1,640,648 | $1.64M | 0.5% | +1,640,648 | New | History |
| PRCHPorch Group, Inc. | COM | 1,125,000 | $1.55M | 0.5% | +154,737+15.9% | Added | History |
| LUCDLucid Diagnostics Inc. | COM | 878,378 | $1.22M | 0.4% | +23,078+2.7% | Added | History |
| HUMAHumacyte, Inc. | COM | 400,000 | $1.14M | 0.3% | +400,000 | New | History |
| WULFTerawulf Inc. | COM | 556,897 | $974.6K | 0.3% | −52,913−8.7% | Reduced | History |
| NOVASunnova Energy International Inc. | COM | 45,500 | $833.1K | 0.3% | −174,650−79.3% | Reduced | History |
| SABRSabre Corp | COM | 240,000 | $765.6K | 0.2% | +240,000 | New | History |
| NMGNouveau Monde Graphite Inc. | Stock | 250,000 | $760.0K | 0.2% | +250,000 | New | History |
| CalAmp Corp.128126109 | COM | 503,850 | $534.1K | 0.2% | +503,850 | New | – |
| NOGNNogin, Inc. | COM NEW | 275,000 | $360.3K | 0.1% | +275,000 | New | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Arch Resources Inc03940R957 | PUT | 170,000 | $22.3M | 5.5% | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 975,000 | $9.99M | 2.5% | – |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 473,203 | $8.06M | 2.0% | History |
| AVNTAvient Corp | COM | 128,900 | $5.31M | 1.3% | History |
| KEXKirby Corp | COM | 39,988 | $2.79M | 0.7% | History |
| ANNXAnnexon, Inc. | COM | 425,000 | $1.64M | 0.4% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 200,000 | $1.61M | 0.4% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 175,000 | $1.46M | 0.4% | History |
| DOWDow Inc. | Stock | 21,800 | $1.20M | 0.3% | History |
| MDXHMDxHealth SA | SPONSORED ADS | 287,257 | $930.7K | 0.2% | History |