Luminus Management LLC
- SEC CIK
- 0001279151
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 27
- 0 vs. Q2 2023
- Portfolio value
- $324.3M
- −$8.35M (−2.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARCHArch Resources, Inc. | CL A | 235,056 | $40.1M | 12.4% | −155,358−39.8% | Reduced | History |
| BATLBattalion Oil Corp | COM | 6,151,448 | $38.0M | 11.7% | 00.0% | Unchanged | History |
| OIO-I Glass, Inc. | COM | 2,140,678 | $35.8M | 11.0% | +877,172+69.4% | Added | History |
| FULFuller H B Co | Stock | 410,351 | $28.2M | 8.7% | +227,055+123.9% | Added | History |
| OLNOLIN Corp | Stock | 524,753 | $26.2M | 8.1% | +285,789+119.6% | Added | History |
| BERYBerry Global Group, Inc. | COM | 396,188 | $24.5M | 7.6% | +33,644+9.3% | Added | History |
| ASHAshland Inc. | COM | 236,516 | $19.3M | 6.0% | −256,217−52.0% | Reduced | History |
| CCChemours Co | Stock | 633,321 | $17.8M | 5.5% | −35,977−5.4% | Reduced | History |
| TROXTronox Holdings plc | SHS | 1,268,655 | $17.1M | 5.3% | −1,524,371−54.6% | Reduced | History |
| SEESealed Air Corp | COM | 500,368 | $16.4M | 5.1% | +500,368 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 55,776 | $15.8M | 4.9% | +12,350+28.4% | Added | History |
| WLKWestlake Corp | COM | 120,500 | $15.0M | 4.6% | −1,149−0.9% | Reduced | History |
| PPGPPG Industries Inc | Stock | 105,102 | $13.6M | 4.2% | −35,906−25.5% | Reduced | History |
| ATEXAnterix Inc. | COM | 115,000 | $3.61M | 1.1% | +6,550+6.0% | Added | History |
| TSTenaris SA | SPONSORED ADS | 62,200 | $1.97M | 0.6% | +62,200 | New | History |
| PRCHPorch Group, Inc. | COM | 2,275,000 | $1.83M | 0.6% | +1,150,000+102.2% | Added | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 72,003 | $1.68M | 0.5% | +72,003 | New | History |
| ZFOXZeroFox Holdings, Inc. | COM | 1,700,000 | $1.49M | 0.5% | +59,352+3.6% | Added | History |
| WULFTerawulf Inc. | COM | 1,099,393 | $1.39M | 0.4% | +542,496+97.4% | Added | History |
| OCGNOcugen, Inc. | COM | 2,722,656 | $1.09M | 0.3% | −1,356,582−33.3% | Reduced | History |
| LUCDLucid Diagnostics Inc. | COM | 875,100 | $1.02M | 0.3% | −3,278−0.4% | Reduced | History |
| CalAmp Corp.128126109 | COM | 1,686,873 | $684.2K | 0.2% | +1,183,023+234.8% | Added | – |
| CTGOContango Silver & Gold Inc. | COM | 28,063 | $509.1K | 0.2% | +28,063 | New | History |
| NOVASunnova Energy International Inc. | COM | 45,500 | $476.4K | 0.1% | 00.0% | Unchanged | History |
| CDECoeur Mining, Inc. | COM NEW | 200,793 | $445.8K | 0.1% | +200,793 | New | History |
| NOGNNogin, Inc. | COM NEW | 309,241 | $164.2K | 0.1% | +34,241+12.5% | Added | History |
| MRCMRC Global Inc. | COM | 4,105 | $42.1K | <0.1% | +4,105 | New | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Ashland Global Hldgs Inc044186954 | PUT | 60,000 | $5.21M | 1.6% | – |
| SHWSherwin Williams Co | COM | 15,000 | $3.98M | 1.2% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 421,600 | $1.74M | 0.5% | History |
| HUMAHumacyte, Inc. | COM | 400,000 | $1.14M | 0.3% | History |
| SABRSabre Corp | COM | 240,000 | $765.6K | 0.2% | History |
| NMGNouveau Monde Graphite Inc. | Stock | 250,000 | $760.0K | 0.2% | History |