Luminus Management LLC
- SEC CIK
- 0001279151
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 25
- 較 2023 年第 4 季 +3
- 總值
- $2.20 億
- 較 2023 年第 4 季 −$1.42 億 (−39.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Chemours Co163851908 | CALL | 1,483,200 | $3,895 萬 | 17.7% | +1,097,900+284.9% | 加碼 | – |
| TROXTronox Holdings plc | SHS | 2,151,358 | $3,733 萬 | 17.0% | −78,079−3.5% | 減碼 | 歷史 |
| BATLBattalion Oil Corp | COM | 6,151,448 | $3,482 萬 | 15.8% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 1,170,779 | $1,942 萬 | 8.8% | −756,973−39.3% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 1,030,154 | $1,880 萬 | 8.6% | +1,030,154 | 新進 | 歷史 |
| CCChemours Co | Stock | 691,313 | $1,815 萬 | 8.3% | −166,540−19.4% | 減碼 | 歷史 |
| Air Prods & Chems Inc009158906 | CALL | 37,000 | $896.4 萬 | 4.1% | −90,000−70.9% | 減碼 | – |
| SEESealed Air Corp | COM | 225,756 | $839.8 萬 | 3.8% | +63,700+39.3% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 82,040 | $798.8 萬 | 3.6% | −35,760−30.4% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 102,152 | $617.8 萬 | 2.8% | −135,345−57.0% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 131,750 | $571.8 萬 | 2.6% | +131,750 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 16,926 | $410.1 萬 | 1.9% | −16,650−49.6% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 41,213 | $279.0 萬 | 1.3% | +41,213 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 26,860 | $171.1 萬 | 0.8% | +26,860 | 新進 | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 127,500 | $165.4 萬 | 0.8% | +12,500+10.9% | 加碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 425,000 | $97.3 萬 | 0.4% | +425,000 | 新進 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 67,500 | $68.2 萬 | 0.3% | +67,500 | 新進 | 歷史 |
| LUCDLucid Diagnostics Inc. | COM | 717,657 | $58.1 萬 | 0.3% | −55,589−7.2% | 減碼 | 歷史 |
| AUGXAugmedix, Inc. | COM | 136,155 | $55.7 萬 | 0.3% | +136,155 | 新進 | 歷史 |
| MAGNMagnera Corp | COM | 261,198 | $52.2 萬 | 0.2% | +261,198 | 新進 | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 1,010,990 | $46.5 萬 | 0.2% | +1,010,990 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 20,001 | $36.4 萬 | 0.2% | +20,001 | 新進 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 30,147 | $34.7 萬 | 0.2% | +30,147 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 95,000 | $25.7 萬 | 0.1% | +95,000 | 新進 | 歷史 |
| CERSCerus Corp | COM | 26,000 | $4.91 萬 | <0.1% | +26,000 | 新進 | 歷史 |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Olin Corp680665905 | CALL | 1,663,400 | $8,974 萬 | 24.8% | – |
| PPGPPG Industries Inc | Stock | 66,500 | $994.5 萬 | 2.7% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 32,975 | $627.4 萬 | 1.7% | 歷史 |
| O-I Glass Inc67098H904 | CALL | 340,600 | $557.9 萬 | 1.5% | – |
| Tronox Holdings PLCG9087Q902 | CALL | 265,900 | $376.5 萬 | 1.0% | – |
| FULFuller H B Co | Stock | 26,929 | $219.2 萬 | 0.6% | 歷史 |
| ZFOXZeroFox Holdings, Inc. | COM | 1,719,404 | $149.6 萬 | 0.4% | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 176,676 | $115.2 萬 | 0.3% | 歷史 |
| OCGNOcugen, Inc. | COM | 1,626,583 | $93.5 萬 | 0.3% | 歷史 |
| CalAmp Corp.128126109 | COM | 1,636,320 | $41.1 萬 | 0.1% | – |