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Size ($ in 1000's)
At 12/31/2023: $355,386
At 09/30/2023: $324,297
Luminus Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Luminus Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Luminus Management LLC top holdings by largest position size, as per the latest 13f filing made by Luminus Management LLC.
In the Luminus Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Luminus Management LLC in that top holding, then the share count change between reporting periods, and finally the Luminus Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 CALL OLN 52.5 EXP 01 19 2024 |
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$89,740 | | CALL | 1,663,400 | +1,663,400 | $89,740 | | BATTALION OIL CORPORATION CMN |
6,151,448 |
UNCH |
$59,115 | | BATL | 6,151,448 | UNCH | $59,115 | | CALL APD 300 EXP 03 15 2024 |
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$34,773 | | CALL | 127,000 | +127,000 | $34,773 | | O I GLASS INC. CMN |
1,927,752 |
-212,926 |
$31,577 | | OI | 1,927,752 | -212,926 | $31,577 | | TRONOX HOLDINGS PLC CMN |
2,229,437 |
+960,782 |
$31,569 | | TROX | 2,229,437 | +960,782 | $31,569 | | CHEMOURS COMPANY THE CMN |
857,853 |
+224,532 |
$27,057 | | CC | 857,853 | +224,532 | $27,057 | | BERRY GLOBAL GROUP INC CMN |
237,497 |
-158,691 |
$16,005 | | BERY | 237,497 | -158,691 | $16,005 | | CALL CC 32 EXP 02 16 2024 |
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$12,152 | | CALL | 385,300 | +385,300 | $12,152 | | PPG INDS INC |
66,500 |
-38,602 |
$9,945 | | PPG | 66,500 | -38,602 | $9,945 | | ASHLAND INC |
117,800 |
-118,716 |
$9,932 | | ASH | 117,800 | -118,716 | $9,932 | | AIR PRODUCTS & CHEMICALS INC CMN |
33,576 |
-22,200 |
$9,193 | | APD | 33,576 | -22,200 | $9,193 | | SEALED AIR CORPORATION CMN |
162,056 |
-338,312 |
$5,918 | | SEE | 162,056 | -338,312 | $5,918 | | CALL OI 17 EXP 02 16 2024 |
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$5,579 | | CALL | 340,600 | +340,600 | $5,579 | | CALL TROX 12 EXP 01 19 2024 |
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$3,765 | | CALL | 265,900 | +265,900 | $3,765 | | H.B. FULLER COMPANY CMN |
26,929 |
-383,422 |
$2,192 | | FUL | 26,929 | -383,422 | $2,192 | | IPATH SERIES B S&P 500 VIX |
115,000 |
+42,997 |
$1,785 | | VXX | 115,000 | +42,997 | $1,785 | | ZEROFOX HOLDINGS INC CMN |
1,719,404 |
+19,404 |
$1,496 | | ZFOX | 1,719,404 | +19,404 | $1,496 | | HERITAGE INSURANCE HLDGS INC |
176,676 |
+176,676 |
$1,152 | | HRTG | 176,676 | +176,676 | $1,152 | | LUCID DIAGNOSTICS INC CMN |
773,246 |
-101,854 |
$1,090 | | LUCD | 773,246 | -101,854 | $1,090 | | OCUGEN INC |
1,626,583 |
-1,096,073 |
$935 | | OCGN | 1,626,583 | -1,096,073 | $935 | | CALAMP CORP |
1,636,320 |
-50,553 |
$411 | | CAMP | 1,636,320 | -50,553 | $411 |
See Full List: All Stocks Held By Luminus Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Luminus Management LLC
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