Luminus Management LLC
- SEC CIK
- 0001279151
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 27
- 較 2023 年第 1 季 0
- 總值
- $3.33 億
- 較 2023 年第 1 季 −$7,387 萬 (−18.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARCHArch Resources, Inc. | CL A | 390,414 | $4,402 萬 | 13.2% | −134,019−25.6% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 492,733 | $4,282 萬 | 12.9% | +22,602+4.8% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 2,793,026 | $3,550 萬 | 10.7% | −26,049−0.9% | 減碼 | 歷史 |
| BATLBattalion Oil Corp | COM | 6,151,448 | $3,512 萬 | 10.6% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 1,263,506 | $2,695 萬 | 8.1% | +262,300+26.2% | 加碼 | 歷史 |
| CCChemours Co | Stock | 669,298 | $2,469 萬 | 7.4% | −140,290−17.3% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 362,544 | $2,333 萬 | 7.0% | +6,200+1.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 141,008 | $2,091 萬 | 6.3% | −31,164−18.1% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 121,649 | $1,453 萬 | 4.4% | +3,049+2.6% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 183,296 | $1,311 萬 | 3.9% | +104,755+133.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 43,426 | $1,301 萬 | 3.9% | +8,900+25.8% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 238,964 | $1,228 萬 | 3.7% | −209,389−46.7% | 減碼 | 歷史 |
| Ashland Global Hldgs Inc044186954 | PUT | 60,000 | $521.5 萬 | 1.6% | +60,000 | 新進 | – |
| SHWSherwin Williams Co | COM | 15,000 | $398.3 萬 | 1.2% | +8,200+120.6% | 加碼 | 歷史 |
| ATEXAnterix Inc. | COM | 108,450 | $343.7 萬 | 1.0% | +108,450 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 4,079,238 | $221.5 萬 | 0.7% | +4,079,238 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 421,600 | $173.7 萬 | 0.5% | +421,600 | 新進 | 歷史 |
| ZFOXZeroFox Holdings, Inc. | COM | 1,640,648 | $164.1 萬 | 0.5% | +1,640,648 | 新進 | 歷史 |
| PRCHPorch Group, Inc. | COM | 1,125,000 | $155.3 萬 | 0.5% | +154,737+15.9% | 加碼 | 歷史 |
| LUCDLucid Diagnostics Inc. | COM | 878,378 | $122.1 萬 | 0.4% | +23,078+2.7% | 加碼 | 歷史 |
| HUMAHumacyte, Inc. | COM | 400,000 | $114.4 萬 | 0.3% | +400,000 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 556,897 | $97.5 萬 | 0.3% | −52,913−8.7% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 45,500 | $83.3 萬 | 0.3% | −174,650−79.3% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 240,000 | $76.6 萬 | 0.2% | +240,000 | 新進 | 歷史 |
| NMGNouveau Monde Graphite Inc. | Stock | 250,000 | $76.0 萬 | 0.2% | +250,000 | 新進 | 歷史 |
| CalAmp Corp.128126109 | COM | 503,850 | $53.4 萬 | 0.2% | +503,850 | 新進 | – |
| NOGNNogin, Inc. | COM NEW | 275,000 | $36.0 萬 | 0.1% | +275,000 | 新進 | 歷史 |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Arch Resources Inc03940R957 | PUT | 170,000 | $2,235 萬 | 5.5% | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 975,000 | $999.4 萬 | 2.5% | – |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 473,203 | $805.9 萬 | 2.0% | 歷史 |
| AVNTAvient Corp | COM | 128,900 | $530.6 萬 | 1.3% | 歷史 |
| KEXKirby Corp | COM | 39,988 | $278.7 萬 | 0.7% | 歷史 |
| ANNXAnnexon, Inc. | COM | 425,000 | $163.6 萬 | 0.4% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 200,000 | $160.8 萬 | 0.4% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 175,000 | $145.6 萬 | 0.4% | 歷史 |
| DOWDow Inc. | Stock | 21,800 | $119.5 萬 | 0.3% | 歷史 |
| MDXHMDxHealth SA | SPONSORED ADS | 287,257 | $93.1 萬 | 0.2% | 歷史 |