Luminus Management LLC
- SEC CIK
- 0001279151
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 23
- −2 vs. Q1 2024
- Portfolio value
- $153.6M
- −$66.1M (−30.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OIO-I Glass, Inc. | COM | 3,387,998 | $37.7M | 24.5% | +2,217,219+189.4% | Added | History |
| CCChemours Co | Stock | 1,389,154 | $31.4M | 20.4% | +697,841+100.9% | Added | History |
| BATLBattalion Oil Corp | COM | 6,151,448 | $20.5M | 13.4% | 00.0% | Unchanged | History |
| TROXTronox Holdings plc | SHS | 959,272 | $15.1M | 9.8% | −1,192,086−55.4% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 188,835 | $11.1M | 7.2% | +86,683+84.9% | Added | History |
| SEESealed Air Corp | COM | 211,656 | $7.36M | 4.8% | −14,100−6.2% | Reduced | History |
| ASHAshland Inc. | COM | 74,600 | $7.05M | 4.6% | −7,440−9.1% | Reduced | History |
| OLNOLIN Corp | Stock | 125,707 | $5.93M | 3.9% | −904,447−87.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,526 | $4.01M | 2.6% | −1,400−8.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 11,625 | $3.47M | 2.3% | +11,625 | New | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 230,000 | $2.51M | 1.6% | +102,500+80.4% | Added | History |
| ATEXAnterix Inc. | COM | 29,319 | $1.16M | 0.8% | +29,319 | New | History |
| PPGPPG Industries Inc | Stock | 7,700 | $969.4K | 0.6% | +7,700 | New | History |
| FMCFMC Corp | COM NEW | 14,360 | $826.4K | 0.5% | −12,500−46.5% | Reduced | History |
| REKRRekor Systems, Inc. | COM | 483,390 | $749.3K | 0.5% | +58,390+13.7% | Added | History |
| SVCOSilvaco Group, Inc. | COM | 38,354 | $689.6K | 0.4% | +38,354 | New | History |
| LUCDLucid Diagnostics Inc. | COM | 725,825 | $595.2K | 0.4% | +8,168+1.1% | Added | History |
| AUGXAugmedix, Inc. | COM | 655,057 | $576.5K | 0.4% | +518,902+381.1% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 50,000 | $489.0K | 0.3% | +50,000 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 1,250,000 | $417.9K | 0.3% | +1,250,000 | New | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 30,229 | $385.7K | 0.3% | −37,271−55.2% | Reduced | History |
| MAGNMagnera Corp | COM | 261,198 | $363.1K | 0.2% | 00.0% | Unchanged | History |
| BKKTBakkt, Inc. | COM CL A NEW | 15,845 | $299.8K | 0.2% | +15,845 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Air Prods & Chems Inc009158906 | CALL | – | $11.9M |
| O-I Glass Inc67098H904 | CALL | – | $6.78M |
| Chemours Co163851908 | CALL | – | $1.32M |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Chemours Co163851908 | CALL | 1,483,200 | $38.9M | 17.7% | – |
| Air Prods & Chems Inc009158906 | CALL | 37,000 | $8.96M | 4.1% | – |
| AVNTAvient Corp | COM | 131,750 | $5.72M | 2.6% | History |
| NRGNRG Energy, Inc. | Stock | 41,213 | $2.79M | 1.3% | History |
| BKKTBakkt, Inc. | COM CL A | 1,010,990 | $464.9K | 0.2% | History |
| FRSHFreshworks Inc. | Stock | 20,001 | $364.2K | 0.2% | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 30,147 | $347.0K | 0.2% | History |
| LABStandard Biotools Inc. | COM | 95,000 | $257.4K | 0.1% | History |
| CERSCerus Corp | COM | 26,000 | $49.1K | <0.1% | History |