Luminus Management LLC
- SEC CIK
- 0001279151
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 18
- −5 vs. Q2 2024
- Portfolio value
- $176.5M
- +$22.8M (+14.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BATLBattalion Oil Corp | COM | 6,151,448 | $41.0M | 23.3% | 00.0% | Unchanged | History |
| OIO-I Glass, Inc. | COM | 3,118,053 | $40.9M | 23.2% | −269,945−8.0% | Reduced | History |
| CCChemours Co | Stock | 1,616,202 | $32.8M | 18.6% | +227,048+16.3% | Added | History |
| TROXTronox Holdings plc | SHS | 1,159,055 | $17.0M | 9.6% | +199,783+20.8% | Added | History |
| BERYBerry Global Group, Inc. | COM | 189,092 | $12.9M | 7.3% | +257+0.1% | Added | History |
| SEESealed Air Corp | COM | 231,562 | $8.41M | 4.8% | +19,906+9.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 22,000 | $6.55M | 3.7% | +6,474+41.7% | Added | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 55,000 | $2.73M | 1.5% | −2,500−4.3% | ReducedConverted for a 1-for-4 split | History |
| SVCOSilvaco Group, Inc. | COM | 187,374 | $2.68M | 1.5% | +149,020+388.5% | Added | History |
| ATEXAnterix Inc. | COM | 58,246 | $2.19M | 1.2% | +28,927+98.7% | Added | History |
| OLNOLIN Corp | Stock | 37,807 | $1.81M | 1.0% | −87,900−69.9% | Reduced | History |
| REKRRekor Systems, Inc. | COM | 1,513,535 | $1.79M | 1.0% | +1,030,145+213.1% | Added | History |
| PPGPPG Industries Inc | Stock | 12,300 | $1.63M | 0.9% | +4,600+59.7% | Added | History |
| FRSHFreshworks Inc. | Stock | 100,000 | $1.15M | 0.7% | +100,000 | New | History |
| FMCFMC Corp | COM NEW | 14,879 | $981.1K | 0.6% | +519+3.6% | Added | History |
| LUCDLucid Diagnostics Inc. | COM | 1,152,915 | $939.6K | 0.5% | +427,090+58.8% | Added | History |
| QXOQXO, Inc. | COM NEW | 43,000 | $678.1K | 0.4% | +43,000 | New | History |
| BKKTBakkt, Inc. | COM CL A NEW | 34,518 | $330.3K | 0.2% | +18,673+117.8% | Added | History |
Options (2)
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 |
|---|---|---|---|
| Chemours Co163851908 | CALL | – | $15.4M |
| O-I Glass Inc67098H904 | CALL | – | $5.27M |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ASHAshland Inc. | COM | 74,600 | $7.05M | 4.6% | History |
| SHWSherwin Williams Co | COM | 11,625 | $3.47M | 2.3% | History |
| AUGXAugmedix, Inc. | COM | 655,057 | $576.5K | 0.4% | History |
| TDOCTeladoc Health, Inc. | COM | 50,000 | $489.0K | 0.3% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 1,250,000 | $417.9K | 0.3% | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 30,229 | $385.7K | 0.3% | History |
| MAGNMagnera Corp | COM | 261,198 | $363.1K | 0.2% | History |