Luminus Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Luminus Management LLC disclosed 12 US equity positions worth $52.5m in its Q4 2024 13F filing. The largest position was OI at 34.5% of the reported book, followed by BATL and CC. Against the Q3 2024 filing, it opened 3 new positions, added to 1 and reduced 7 among the top 12 holdings.
What did Luminus Management LLC own in Q4 2024? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | OI O-I GLASS, INC. | Consumer Cyclical | 34.5% | $18.1m | 1,670,634 | -46% | reduced |
| 2 | BATL BATTALION OIL CORPORATION | 20.2% | $10.6m | 6,151,448 | 0% | held | |
| 3 | CC CHEMOURS COMPANY (THE) | Basic Materials | 19.4% | $10.2m | 601,541 | -63% | reduced |
| 4 | BERYEUR BERRY GLOBAL GROUP INC | 7.2% | $3.8m | 58,627 | -69% | reduced | |
| 5 | KRO KRONOS WORLDWIDE, INC | Basic Materials | 4.8% | $2.5m | 260,300 | – | new |
| 6 | AVNT AVIENT CORPORATION | Basic Materials | 3.6% | $1.9m | 46,300 | – | new |
| 7 | APD AIR PRODUCTS & CHEMICALS INC | Basic Materials | 2.8% | $1.5m | 5,000 | -77% | reduced |
| 8 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 2.3% | $1.2m | 46,500 | – | new |
| 9 | FMC FMC CORPORATION | Basic Materials | 1.9% | $991.6k | 20,400 | 37% | added |
| 10 | LUCD LUCID DIAGNOSTICS INC | 1.6% | $832.4k | 1,016,720 | -12% | reduced | |
| 11 | TROX TRONOX HOLDINGS PLC | Basic Materials | 1.0% | $513.5k | 50,993 | -96% | reduced |
| 12 | SEALED AIR CORPORATION | 0.8% | $406.0k | 12,000 | -95% | reduced |
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.