Luminus Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Luminus Management LLC disclosed 18 US equity positions worth $176.5m in its Q3 2024 13F filing. The largest position was BATL at 23.3% of the reported book, followed by OI and CC.
What did Luminus Management LLC own in Q3 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BATL BATTALION OIL CORPORATION CMN | 23.3% | $41.0m | 6,151,448 | – | ||
| 2 | OI O-I GLASS, INC. CMN | Consumer Cyclical | 23.2% | $40.9m | 3,118,053 | – | |
| 3 | CC CHEMOURS COMPANY (THE) CMN | Basic Materials | 18.6% | $32.8m | 1,616,202 | – | |
| 4 | TROX TRONOX HOLDINGS PLC CMN | Basic Materials | 9.6% | $17.0m | 1,159,055 | – | |
| 5 | BERYEUR BERRY GLOBAL GROUP INC CMN | 7.3% | $12.9m | 189,092 | – | ||
| 6 | SEALED AIR CORPORATION CMN | 4.8% | $8.4m | 231,562 | – | ||
| 7 | APD AIR PRODUCTS & CHEMICALS INC CMN | Basic Materials | 3.7% | $6.6m | 22,000 | – | |
| 8 | VXX BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | 1.5% | $2.7m | 55,000 | – | ||
| 9 | SVCO SILVACO GROUP INC CMN | 1.5% | $2.7m | 187,374 | – | ||
| 10 | ATEX ANTERIX INC. CMN | 1.2% | $2.2m | 58,246 | – | ||
| 11 | OLN OLIN CORPORATION CMN | Basic Materials | 1.0% | $1.8m | 37,807 | – | |
| 12 | REKR REKOR SYSTEMS INC CMN | 1.0% | $1.8m | 1,513,535 | – | ||
| 13 | PPG PPG INDUSTRIES, INC. CMN | Basic Materials | 0.9% | $1.6m | 12,300 | – | |
| 14 | FRSH FRESHWORKS INC CMN | Technology | 0.7% | $1.1m | 100,000 | – | |
| 15 | FMC FMC CORPORATION CMN | Basic Materials | 0.6% | $981.1k | 14,879 | – | |
| 16 | LUCD LUCID DIAGNOSTICS INC CMN | 0.5% | $939.6k | 1,152,915 | – | ||
| 17 | QXO SILVERSUN TECHNOLOGIES, INC. CMN | Industrials | 0.4% | $678.1k | 43,000 | – | |
| 18 | BKKT BAKKT HOLDINGS, INC. CMN | 0.2% | $330.3k | 34,518 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.