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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CALL OLN 52.5 EXP 01 19 2024 |
+1,663,400 | +$89,740 | | CALL APD 300 EXP 03 15 2024 |
+127,000 | +$34,773 | | CALL CC 32 EXP 02 16 2024 |
+385,300 | +$12,152 | | CALL OI 17 EXP 02 16 2024 |
+340,600 | +$5,579 | | CALL TROX 12 EXP 01 19 2024 |
+265,900 | +$3,765 | | HRTG |
+176,676 | +$1,152 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| OLN |
-524,753 | -$26,227 | | WLK |
-120,500 | -$15,023 | | ATEX |
-115,000 | -$3,609 | | TS |
-62,200 | -$1,966 | | PRCH |
-2,275,000 | -$1,826 | | WULF |
-1,099,393 | -$1,385 | | CTGO |
-28,063 | -$509 | | NOVA |
-45,500 | -$476 | | CDE |
-200,793 | -$446 | | NOGN |
-309,241 | -$164 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| TROX |
+960,782 | +$14,518 | | CC |
+224,532 | +$9,292 | | VXX |
+42,997 | +$106 | | ZFOX |
+19,404 | +$1 | | BATL |
UNCH | +$21,099 | | APD |
-22,200 | -$6,614 | | PPG |
-38,602 | -$3,697 | | CAMP |
-50,553 | -$273 | | LUCD |
-101,854 | +$66 | | ASH |
-118,716 | -$9,387 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| OCGN |
-1,096,073 | -$154 | | FUL |
-383,422 | -$25,962 | | SEE |
-338,312 | -$10,524 | | OI |
-212,926 | -$4,237 | | ARCH |
-202,081 | -$40,110 | | BERY |
-158,691 | -$8,523 |
Size ($ in 1000's)
At 12/31/2023: $355,386
At 09/30/2023: $324,297
Luminus Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Luminus Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Luminus Management LLC to be as follows, presented in the
table below with each row detailing each Luminus Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Luminus Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Luminus Management LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 CALL OLN 52.5 EXP 01 19 2024 |
|
|
$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 |
|
|
$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 |
|
|
$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 |
|
|
$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 | | ARCH RESOURCES INC. CMN |
32,975 |
-202,081 |
$5 | | ARCH | 32,975 | -202,081 | $5 | | ANTERIX INC |
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$0 (exited) | | ATEX | 0 | -115,000 | $0 | | COEUR MINING INC |
|
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$0 (exited) | | CDE | 0 | -200,793 | $0 | | CONTANGO ORE INC |
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$0 (exited) | | CTGO | 0 | -28,063 | $0 | | MRC GLOBAL INC. CMN |
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$0 (exited) | | MRC | 0 | -4,105 | $0 | | NOGIN INC |
|
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$0 (exited) | | NOGN | 0 | -309,241 | $0 | | SUNNOVA ENERGY INTERNATIONAL INC. CMN |
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$0 (exited) | | NOVA | 0 | -45,500 | $0 | | OLIN CORPORATION CMN |
|
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$0 (exited) | | OLN | 0 | -524,753 | $0 | | PORCH GROUP INC |
|
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$0 (exited) | | PRCH | 0 | -2,275,000 | $0 | | TENARIS S A ADR |
|
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$0 (exited) | | TS | 0 | -62,200 | $0 | | WESTLAKE CORP |
|
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$0 (exited) | | WLK | 0 | -120,500 | $0 | | TERAWULF INC |
0 |
-1,099,393 |
$0 (exited) | | WULF | 0 | -1,099,393 | $0 |
See Summary: Luminus Management LLC Top Holdings
See Details: Top 10 Stocks Held By Luminus Management LLC
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