Luminus Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Luminus Management LLC disclosed 17 US equity positions worth $299.2m in its Q1 2025 13F filing. The largest position was VG at 63.1% of the reported book, followed by OI and CC. Against the Q4 2024 filing, it opened 10 new positions, added to 5 and reduced 1 among the top 17 holdings.
What did Luminus Management LLC own in Q1 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VG VENTURE GLOBAL INC | Energy | 63.1% | $188.8m | 18,325,483 | – | new |
| 2 | OI O-I GLASS, INC | Consumer Cyclical | 12.2% | $36.5m | 3,179,526 | 90% | added |
| 3 | CC CHEMOURS COMPANY (THE) | Basic Materials | 8.6% | $25.7m | 1,902,574 | 216% | added |
| 4 | SEALED AIR CORPORATION | 3.1% | $9.3m | 323,125 | 2593% | added | |
| 5 | BATL BATTALION OIL CORPORATION | 2.7% | $8.0m | 6,151,448 | 0% | held | |
| 6 | BERYEUR BERRY GLOBAL GROUP INC | 2.2% | $6.5m | 92,983 | 59% | added | |
| 7 | KWR QUAKER HOUGHTON | Basic Materials | 2.0% | $5.9m | 47,482 | – | new |
| 8 | KEX KIRBY CORPORATION | Industrials | 1.4% | $4.3m | 42,100 | – | new |
| 9 | KRO KRONOS WORLDWIDE, INC | Basic Materials | 1.4% | $4.1m | 549,865 | 111% | added |
| 10 | KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Industrials | 1.3% | $3.8m | 87,413 | – | new |
| 11 | FLYW FLYWIRE CORPORATION | Technology | 0.6% | $1.9m | 197,000 | – | new |
| 12 | PPG PPG INDUSTRIES, INC | Basic Materials | 0.3% | $951.3k | 8,700 | – | new |
| 13 | REKR REKOR SYSTEMS INC | 0.3% | $947.2k | 1,068,207 | – | new | |
| 14 | VXX BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX | 0.3% | $777.2k | 15,100 | – | new | |
| 15 | HUMA HUMACYTE INC | 0.2% | $697.1k | 408,868 | – | new | |
| 16 | LUCD LUCID DIAGNOSTICS INC | 0.2% | $680.4k | 456,644 | -55% | reduced | |
| 17 | STARDUST PWR INC | 0.1% | $402.3k | 853,086 | – | new |
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.