Luminus Management LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Luminus Management LLC

CIK Number: 0001279151

384.17M
Market Value
16
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 VG Venture Global,...
14.82
+0.47% 18.33M +100.00% 188.75M 10.3 62.36% Share
2 OI O-I Glass, Inc.
13.15
+2.49% 3.18M +90.32% 36.47M 12.26 12.05% Share
3 CC The Chemours Co...
15.67
+2.22% 1.9M +216.28% 25.74M 17.26 8.50% Share
4 SEE Sealed Air Corp...
34.44
+3.42% 323.13K +2.59K% 9.34M 29.1 3.09% Share
5 BATL Battalion Oil C...
1.24
+3.33% 6.15M 0.00% 8M 4.67 2.64% Share
6 KWR Quaker Chemical...
133.21
+3.06% 47.48K +100.00% 5.87M 123.61 1.94% Share
7 KEX Kirby Corporati...
84.73
+0.73% 42.1K +100.00% 4.25M 101.01 1.40% Share
8 KRO Kronos Worldwid...
5.75
+3.05% 549.87K +111.24% 4.11M 8.55 1.36% Share
9 KNX Knight-Swift Tr...
39.66
+1.35% 87.41K +100.00% 3.8M 43.49 1.26% Share
10 FLYW Flywire Corpora...
13.62
+2.41% 197K +100.00% 1.87M 9.5 0.62% Share
11 PPG PPG Industries,...
103.65
-0.26% 8.7K +100.00% 951.35K 109.35 0.31% Share
12 REKR Rekor Systems, ...
1.75
+0.57% 1.07M +100.00% 947.18K 0.8867 0.31% Share
13 VXX iPath Series B ...
32.88
-4.15% 15.1K +100.00% 777.2K 51.47 0.26% Share
14 HUMA Humacyte, Inc.
1.73
+7.45% 408.87K +100.00% 697.12K 1.71 0.23% Share
15 LUCD Lucid Diagnosti...
1.03
-0.96% 456.64K -55.09% 680.4K 3.25 0.22% Share
16 SDST Stardust Power ...
3.13
-5.15% 853.09K +100.00% 402.31K 0.4716 0.13% Share