Luminus Management LLC Top Holdings and 13F Report (2025) About Luminus Management LLCInvestment ActivityLuminus Management LLC has $302.69 million in total holdings as of March 31, 2025.Luminus Management LLC owns shares of 18 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 85.17% of the portfolio was purchased this quarter.About 3.01% of the portfolio was sold this quarter.This quarter, Luminus Management LLC has purchased 15 new stocks and bought additional shares in 6 stocks.Luminus Management LLC sold shares of 1 stock and completely divested from 7 stocks this quarter.Largest Holdings VENTURE GLOBAL INC $188,752,475O-I Glass $36,469,163Chemours $25,741,827Sealed Air $9,338,313Battalion Oil $7,996,882 Largest New Holdings this Quarter 92333F101 - VENTURE GLOBAL INC $188,752,475 Holding747316107 - Quaker Houghton $5,869,250 Holding497266106 - Kirby $4,252,521 Holding499049104 - Knight-Swift Transportation $3,801,591 Holding302492103 - Flywire $1,871,500 Holding Largest Purchases this Quarter VENTURE GLOBAL INC 18,325,483 shares (about $188.75M)Chemours 1,301,033 shares (about $17.60M)O-I Glass 1,508,892 shares (about $17.31M)Sealed Air 311,125 shares (about $8.99M)Quaker Houghton 47,482 shares (about $5.87M) Largest Sales this Quarter Lucid Diagnostics 560,076 shares (about $834.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLuminus Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVENTURE GLOBAL INC$188,752,475$188,752,475 ▲New Holding18,325,48362.4%COMOIO-I Glass$36,469,163$17,306,991 ▲90.3%3,179,52612.0%IndustrialsCCChemours$25,741,827$17,602,977 ▲216.3%1,902,5748.5%Basic MaterialsSEESealed Air$9,338,313$8,991,513 ▲2,592.7%323,1253.1%IndustrialsBATLBattalion Oil$7,996,8820.0%6,151,4482.6%EnergyBERYBerry Global Group$6,491,143$2,398,392 ▲58.6%92,9832.1%IndustrialsKWRQuaker Houghton$5,869,250$5,869,250 ▲New Holding47,4821.9%Basic MaterialsKEXKirby$4,252,521$4,252,521 ▲New Holding42,1001.4%TransportationKROKronos Worldwide$4,112,990$2,165,946 ▲111.2%549,8651.4%Basic MaterialsKNXKnight-Swift Transportation$3,801,591$3,801,591 ▲New Holding87,4131.3%TransportationCALL/CC @ 22 EXP 04/17/2025$3,534,036$997,161 ▲39.3%261,2001.2%CALLFLYWFlywire$1,871,500$1,871,500 ▲New Holding197,0000.6%Computer and TechnologyPPGPPG Industries$951,345$951,345 ▲New Holding8,7000.3%Basic MaterialsREKRRekor Systems$947,179$947,179 ▲New Holding1,068,2070.3%Computer and TechnologyBARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX$777,197$777,197 ▲New Holding15,1000.3%IPATH S&P 500 SHHUMAHumacyte$697,120$697,120 ▲New Holding408,8680.2%MedicalLUCDLucid Diagnostics$680,400$834,514 ▼-55.1%456,6440.2%MedicalSTARDUST PWR INC$402,315$402,315 ▲New Holding853,0860.1%COMCALL/OI @ 11 EXP 02/21/2025$0$2,187,512 ▼-100.0%00.0%CALLAVNTAvient$0$1,891,818 ▼-100.0%00.0%Basic MaterialsAPDAir Products and Chemicals$0$1,450,200 ▼-100.0%00.0%Basic MaterialsESIElement Solutions$0$1,182,495 ▼-100.0%00.0%Basic MaterialsFMCFMC$0$991,644 ▼-100.0%00.0%Consumer StaplesTROXTronox$0$513,500 ▼-100.0%00.0%Basic MaterialsCALL/ESI @ 30 EXP 02/21/2025$0$55,946 ▼-100.0%00.0%CALLShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
