Luminus Management LLC
- SEC CIK
- 0001279151
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 27
- 較 2022 年第 4 季 +7
- 總值
- $4.07 億
- 較 2022 年第 4 季 +$522.2 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARCHArch Resources, Inc. | CL A | 524,433 | $6,894 萬 | 17.0% | −33,272−6.0% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 470,131 | $4,829 萬 | 11.9% | +57,403+13.9% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 2,819,075 | $4,054 萬 | 10.0% | −254,415−8.3% | 減碼 | 歷史 |
| BATLBattalion Oil Corp | COM | 6,151,448 | $4,042 萬 | 9.9% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 448,353 | $2,488 萬 | 6.1% | +56,334+14.4% | 加碼 | 歷史 |
| CCChemours Co | Stock | 809,588 | $2,424 萬 | 6.0% | +460,092+131.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 172,172 | $2,300 萬 | 5.7% | +71,870+71.7% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 1,001,206 | $2,274 萬 | 5.6% | −74,365−6.9% | 減碼 | 歷史 |
| Arch Resources Inc03940R957 | PUT | 170,000 | $2,235 萬 | 5.5% | −180,000−51.4% | 減碼 | – |
| BERYBerry Global Group, Inc. | COM | 356,344 | $2,099 萬 | 5.2% | −8,506−2.3% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 118,600 | $1,376 萬 | 3.4% | +28,050+31.0% | 加碼 | 歷史 |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 975,000 | $999.4 萬 | 2.5% | +975,000 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 34,526 | $991.6 萬 | 2.4% | +3,640+11.8% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 473,203 | $805.9 萬 | 2.0% | +473,203 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 78,541 | $537.6 萬 | 1.3% | +70,059+826.0% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 128,900 | $530.6 萬 | 1.3% | −84,574−39.6% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 220,150 | $343.9 萬 | 0.8% | +52,290+31.2% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 39,988 | $278.7 萬 | 0.7% | −42,112−51.3% | 減碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 425,000 | $163.6 萬 | 0.4% | +425,000 | 新進 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 200,000 | $160.8 萬 | 0.4% | +200,000 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 6,800 | $152.8 萬 | 0.4% | +6,800 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 175,000 | $145.6 萬 | 0.4% | +175,000 | 新進 | 歷史 |
| PRCHPorch Group, Inc. | COM | 970,263 | $138.7 萬 | 0.3% | +970,263 | 新進 | 歷史 |
| LUCDLucid Diagnostics Inc. | COM | 855,300 | $119.7 萬 | 0.3% | +30,300+3.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 21,800 | $119.5 萬 | 0.3% | +21,800 | 新進 | 歷史 |
| MDXHMDxHealth SA | SPONSORED ADS | 287,257 | $93.1 萬 | 0.2% | +287,257 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 609,810 | $57.2 萬 | 0.1% | +609,810 | 新進 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。