Luminus Management LLC
- SEC CIK
- 0001279151
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 25
- +3 vs. Q4 2023
- Portfolio value
- $219.8M
- −$141.9M (−39.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Chemours Co163851908 | CALL | 1,483,200 | $38.9M | 17.7% | +1,097,900+284.9% | Added | – |
| TROXTronox Holdings plc | SHS | 2,151,358 | $37.3M | 17.0% | −78,079−3.5% | Reduced | History |
| BATLBattalion Oil Corp | COM | 6,151,448 | $34.8M | 15.8% | 00.0% | Unchanged | History |
| OIO-I Glass, Inc. | COM | 1,170,779 | $19.4M | 8.8% | −756,973−39.3% | Reduced | History |
| OLNOLIN Corp | Stock | 1,030,154 | $18.8M | 8.6% | +1,030,154 | New | History |
| CCChemours Co | Stock | 691,313 | $18.2M | 8.3% | −166,540−19.4% | Reduced | History |
| Air Prods & Chems Inc009158906 | CALL | 37,000 | $8.96M | 4.1% | −90,000−70.9% | Reduced | – |
| SEESealed Air Corp | COM | 225,756 | $8.40M | 3.8% | +63,700+39.3% | Added | History |
| ASHAshland Inc. | COM | 82,040 | $7.99M | 3.6% | −35,760−30.4% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 102,152 | $6.18M | 2.8% | −135,345−57.0% | Reduced | History |
| AVNTAvient Corp | COM | 131,750 | $5.72M | 2.6% | +131,750 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 16,926 | $4.10M | 1.9% | −16,650−49.6% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 41,213 | $2.79M | 1.3% | +41,213 | New | History |
| FMCFMC Corp | COM NEW | 26,860 | $1.71M | 0.8% | +26,860 | New | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 127,500 | $1.65M | 0.8% | +12,500+10.9% | Added | History |
| REKRRekor Systems, Inc. | COM | 425,000 | $973.3K | 0.4% | +425,000 | New | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 67,500 | $681.8K | 0.3% | +67,500 | New | History |
| LUCDLucid Diagnostics Inc. | COM | 717,657 | $581.2K | 0.3% | −55,589−7.2% | Reduced | History |
| AUGXAugmedix, Inc. | COM | 136,155 | $556.9K | 0.3% | +136,155 | New | History |
| MAGNMagnera Corp | COM | 261,198 | $522.4K | 0.2% | +261,198 | New | History |
| BKKTBakkt, Inc. | COM CL A | 1,010,990 | $464.9K | 0.2% | +1,010,990 | New | History |
| FRSHFreshworks Inc. | Stock | 20,001 | $364.2K | 0.2% | +20,001 | New | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 30,147 | $347.0K | 0.2% | +30,147 | New | History |
| LABStandard Biotools Inc. | COM | 95,000 | $257.4K | 0.1% | +95,000 | New | History |
| CERSCerus Corp | COM | 26,000 | $49.1K | <0.1% | +26,000 | New | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Olin Corp680665905 | CALL | 1,663,400 | $89.7M | 24.8% | – |
| PPGPPG Industries Inc | Stock | 66,500 | $9.95M | 2.7% | History |
| ARCHArch Resources, Inc. | CL A | 32,975 | $6.27M | 1.7% | History |
| O-I Glass Inc67098H904 | CALL | 340,600 | $5.58M | 1.5% | – |
| Tronox Holdings PLCG9087Q902 | CALL | 265,900 | $3.77M | 1.0% | – |
| FULFuller H B Co | Stock | 26,929 | $2.19M | 0.6% | History |
| ZFOXZeroFox Holdings, Inc. | COM | 1,719,404 | $1.50M | 0.4% | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 176,676 | $1.15M | 0.3% | History |
| OCGNOcugen, Inc. | COM | 1,626,583 | $935.3K | 0.3% | History |
| CalAmp Corp.128126109 | COM | 1,636,320 | $410.7K | 0.1% | – |