Luminus Management LLC
- SEC CIK
- 0001279151
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 12
- −6 vs. Q3 2024
- Portfolio value
- $52.5M
- −$124.0M (−70.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OIO-I Glass, Inc. | COM | 1,670,634 | $18.1M | 34.5% | −1,447,419−46.4% | Reduced | History |
| BATLBattalion Oil Corp | COM | 6,151,448 | $10.6M | 20.2% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 601,541 | $10.2M | 19.4% | −1,014,661−62.8% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 58,627 | $3.79M | 7.2% | −130,465−69.0% | Reduced | History |
| KROKronos Worldwide Inc | COM | 260,300 | $2.54M | 4.8% | +260,300 | New | History |
| AVNTAvient Corp | COM | 46,300 | $1.89M | 3.6% | +46,300 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,000 | $1.45M | 2.8% | −17,000−77.3% | Reduced | History |
| ESIElement Solutions Inc | COM | 46,500 | $1.18M | 2.3% | +46,500 | New | History |
| FMCFMC Corp | COM NEW | 20,400 | $991.6K | 1.9% | +5,521+37.1% | Added | History |
| LUCDLucid Diagnostics Inc. | COM | 1,016,720 | $832.4K | 1.6% | −136,195−11.8% | Reduced | History |
| TROXTronox Holdings plc | SHS | 50,993 | $513.5K | 1.0% | −1,108,062−95.6% | Reduced | History |
| SEESealed Air Corp | COM | 12,000 | $406.0K | 0.8% | −219,562−94.8% | Reduced | 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 |
|---|---|---|---|
| Chemours Co163851908 | CALL | – | $31.4M |
| O-I Glass Inc67098H904 | CALL | – | $2.67M |
| Element Solutions Inc28618M906 | CALL | – | $55.9K |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 55,000 | $2.73M | 1.5% | History |
| SVCOSilvaco Group, Inc. | COM | 187,374 | $2.68M | 1.5% | History |
| ATEXAnterix Inc. | COM | 58,246 | $2.19M | 1.2% | History |
| OLNOLIN Corp | Stock | 37,807 | $1.81M | 1.0% | History |
| REKRRekor Systems, Inc. | COM | 1,513,535 | $1.79M | 1.0% | History |
| PPGPPG Industries Inc | Stock | 12,300 | $1.63M | 0.9% | History |
| FRSHFreshworks Inc. | Stock | 100,000 | $1.15M | 0.7% | History |
| QXOQXO, Inc. | COM NEW | 43,000 | $678.1K | 0.4% | History |
| BKKTBakkt, Inc. | COM CL A NEW | 34,518 | $330.3K | 0.2% | History |