Luminus Management LLC
- SEC CIK
- 0001279151
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 22
- −5 vs. Q3 2023
- Portfolio value
- $361.7M
- +$37.4M (+11.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Olin Corp680665905 | CALL | 1,663,400 | $89.7M | 24.8% | +1,663,400 | New | – |
| BATLBattalion Oil Corp | COM | 6,151,448 | $59.1M | 16.3% | 00.0% | Unchanged | History |
| Air Prods & Chems Inc009158906 | CALL | 127,000 | $34.8M | 9.6% | +127,000 | New | – |
| OIO-I Glass, Inc. | COM | 1,927,752 | $31.6M | 8.7% | −212,926−9.9% | Reduced | History |
| TROXTronox Holdings plc | SHS | 2,229,437 | $31.6M | 8.7% | +960,782+75.7% | Added | History |
| CCChemours Co | Stock | 857,853 | $27.1M | 7.5% | +224,532+35.5% | Added | History |
| BERYBerry Global Group, Inc. | COM | 237,497 | $16.0M | 4.4% | −158,691−40.1% | Reduced | History |
| Chemours Co163851908 | CALL | 385,300 | $12.2M | 3.4% | +385,300 | New | – |
| PPGPPG Industries Inc | Stock | 66,500 | $9.95M | 2.7% | −38,602−36.7% | Reduced | History |
| ASHAshland Inc. | COM | 117,800 | $9.93M | 2.7% | −118,716−50.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 33,576 | $9.19M | 2.5% | −22,200−39.8% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 32,975 | $6.27M | 1.7% | −202,081−86.0% | Reduced | History |
| SEESealed Air Corp | COM | 162,056 | $5.92M | 1.6% | −338,312−67.6% | Reduced | History |
| O-I Glass Inc67098H904 | CALL | 340,600 | $5.58M | 1.5% | +340,600 | New | – |
| Tronox Holdings PLCG9087Q902 | CALL | 265,900 | $3.77M | 1.0% | +265,900 | New | – |
| FULFuller H B Co | Stock | 26,929 | $2.19M | 0.6% | −383,422−93.4% | Reduced | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 115,000 | $1.78M | 0.5% | +42,997+59.7% | Added | History |
| ZFOXZeroFox Holdings, Inc. | COM | 1,719,404 | $1.50M | 0.4% | +19,404+1.1% | Added | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 176,676 | $1.15M | 0.3% | +176,676 | New | History |
| LUCDLucid Diagnostics Inc. | COM | 773,246 | $1.09M | 0.3% | −101,854−11.6% | Reduced | History |
| OCGNOcugen, Inc. | COM | 1,626,583 | $935.3K | 0.3% | −1,096,073−40.3% | Reduced | History |
| CalAmp Corp.128126109 | COM | 1,636,320 | $410.7K | 0.1% | −50,553−3.0% | Reduced | – |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| OLNOLIN Corp | Stock | 524,753 | $26.2M | 8.1% | History |
| WLKWestlake Corp | COM | 120,500 | $15.0M | 4.6% | History |
| ATEXAnterix Inc. | COM | 115,000 | $3.61M | 1.1% | History |
| TSTenaris SA | SPONSORED ADS | 62,200 | $1.97M | 0.6% | History |
| PRCHPorch Group, Inc. | COM | 2,275,000 | $1.83M | 0.6% | History |
| WULFTerawulf Inc. | COM | 1,099,393 | $1.39M | 0.4% | History |
| CTGOContango Silver & Gold Inc. | COM | 28,063 | $509.1K | 0.2% | History |
| NOVASunnova Energy International Inc. | COM | 45,500 | $476.4K | 0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 200,793 | $445.8K | 0.1% | History |
| NOGNNogin, Inc. | COM NEW | 309,241 | $164.2K | 0.1% | History |
| MRCMRC Global Inc. | COM | 4,105 | $42.1K | <0.1% | History |