Luminus Management LLC
- SEC CIK
- 0001279151
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 17
- +5 vs. Q4 2024
- Portfolio value
- $299.2M
- +$246.7M (+470.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VGVenture Global, Inc. | COM CL A | 18,325,483 | $188.8M | 63.1% | +18,325,483 | New | History |
| OIO-I Glass, Inc. | COM | 3,179,526 | $36.5M | 12.2% | +1,508,892+90.3% | Added | History |
| CCChemours Co | Stock | 1,902,574 | $25.7M | 8.6% | +1,301,033+216.3% | Added | History |
| SEESealed Air Corp | COM | 323,125 | $9.34M | 3.1% | +311,125+2,592.7% | Added | History |
| BATLBattalion Oil Corp | COM | 6,151,448 | $8.00M | 2.7% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 92,983 | $6.49M | 2.2% | +34,356+58.6% | Added | History |
| KWRQuaker Chemical Corp | COM | 47,482 | $5.87M | 2.0% | +47,482 | New | History |
| KEXKirby Corp | COM | 42,100 | $4.25M | 1.4% | +42,100 | New | History |
| KROKronos Worldwide Inc | COM | 549,865 | $4.11M | 1.4% | +289,565+111.2% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 87,413 | $3.80M | 1.3% | +87,413 | New | History |
| FLYWFlywire Corp | COM VTG | 197,000 | $1.87M | 0.6% | +197,000 | New | History |
| PPGPPG Industries Inc | Stock | 8,700 | $951.3K | 0.3% | +8,700 | New | History |
| REKRRekor Systems, Inc. | COM | 1,068,207 | $947.2K | 0.3% | +1,068,207 | New | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 15,100 | $777.2K | 0.3% | +15,100 | New | History |
| HUMAHumacyte, Inc. | COM | 408,868 | $697.1K | 0.2% | +408,868 | New | History |
| LUCDLucid Diagnostics Inc. | COM | 456,644 | $680.4K | 0.2% | −560,076−55.1% | Reduced | History |
| SDSTStardust Power Inc. | COM | 853,086 | $402.3K | 0.1% | +853,086 | New | History |
Options (1)
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 | – | $3.53M |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AVNTAvient Corp | COM | 46,300 | $1.89M | 3.6% | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,000 | $1.45M | 2.8% | History |
| ESIElement Solutions Inc | COM | 46,500 | $1.18M | 2.3% | History |
| FMCFMC Corp | COM NEW | 20,400 | $991.6K | 1.9% | History |
| TROXTronox Holdings plc | SHS | 50,993 | $513.5K | 1.0% | History |