Luminus Management LLC Top Holdings and 13F Report (2024) → Warren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector… (From InvestorPlace) (Ad) About Luminus Management LLCInvestment ActivityLuminus Management LLC has $219.77 million in total holdings as of March 31, 2024.Luminus Management LLC owns shares of 29 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 17.17% of the portfolio was purchased this quarter.About 64.01% of the portfolio was sold this quarter.This quarter, Luminus Management LLC has purchased 26 new stocks and bought additional shares in 3 stocks.Luminus Management LLC sold shares of 12 stocks and completely divested from 10 stocks this quarter.Largest Holdings Tronox $37,326,061Battalion Oil $34,817,196O-I Glass $19,423,223Olin $18,796,637Chemours $18,153,879 Largest New Holdings this Quarter Olin $18,796,637 HoldingAvient $5,717,950 HoldingNRG Energy $2,789,708 HoldingFMC $1,710,982 HoldingRekor Systems $973,250 Holding Largest Purchases this Quarter Olin 1,030,154 shares (about $18.80M)Avient 131,750 shares (about $5.72M)NRG Energy 41,213 shares (about $2.79M)Sealed Air 63,700 shares (about $2.37M)CALL/CC @ 24 EXP 04/19/2024 74,700 shares (about $1.96M) Largest Sales this Quarter CALL/APD @ 260 EXP 09/20/2024 90,000 shares (about $21.80M)O-I Glass 756,973 shares (about $12.56M)Berry Global Group 135,345 shares (about $8.19M)CALL/CC @ 32 EXP 04/19/2024 273,500 shares (about $7.18M)Chemours 166,540 shares (about $4.37M) 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 PortfolioSectorTROXTronox$37,326,061$1,354,671 ▼-3.5%2,151,35817.0%Basic MaterialsBATLBattalion Oil$34,817,1960.0%6,151,44815.8%Oils/EnergyOIO-I Glass$19,423,223$12,558,182 ▼-39.3%1,170,7798.8%Industrial ProductsOLNOlin$18,796,637$18,796,637 ▲New Holding1,030,1548.6%Basic MaterialsCCChemours$18,153,879$4,373,340 ▼-19.4%691,3138.3%Basic MaterialsCALL/CC @ 24 EXP 04/19/2024$12,079,600$1,961,622 ▲19.4%460,0005.5%CALLCALL/CC @ 30 EXP 04/05/2024$10,081,214$36,764 ▼-0.4%383,9004.6%CALLCALL/APD @ 260 EXP 09/20/2024$8,963,990$21,804,300 ▼-70.9%37,0004.1%CALLSEESealed Air$8,398,123$2,369,640 ▲39.3%225,7563.8%Industrial ProductsASHAshland$7,988,235$3,481,951 ▼-30.4%82,0403.6%Basic MaterialsCALL/CC @ 31 EXP 04/19/2024$7,817,602$2,300,376 ▼-22.7%297,7003.6%CALLBERYBerry Global Group$6,178,153$8,185,666 ▼-57.0%102,1522.8%Industrial ProductsCALL/CC @ 22 EXP 04/19/2024$6,034,548$4,083,430 ▼-40.4%229,8002.7%CALLAVNTAvient$5,717,950$5,717,950 ▲New Holding131,7502.6%Basic MaterialsAPDAir Products and Chemicals$4,100,662$4,033,795 ▼-49.6%16,9261.9%Basic MaterialsCALL/CC @ 32 EXP 04/19/2024$2,935,868$7,182,110 ▼-71.0%111,8001.3%CALLNRGNRG Energy$2,789,708$2,789,708 ▲New Holding41,2131.3%UtilitiesFMCFMC$1,710,982$1,710,982 ▲New Holding26,8600.8%Basic MaterialsVXXiPath Series B S&P 500 VIX Short-Term Futures ETN$1,653,675$162,125 ▲10.9%127,5000.8%FinanceREKRRekor Systems$973,250$973,250 ▲New Holding425,0000.4%Computer and TechnologyPAGAYA TECHNOLOGIES LTD. CMN$681,750$681,750 ▲New Holding67,5000.3%COMLUCDLucid Diagnostics$581,230$45,021 ▼-7.2%717,6570.3%MedicalAUGXAugmedix$556,874$556,874 ▲New Holding136,1550.3%MedicalGLTGlatfelter$522,396$522,396 ▲New Holding261,1980.2%ConstructionBKKTBakkt$464,853$464,853 ▲New Holding1,010,9900.2%Business ServicesFRSHFreshworks$364,218$364,218 ▲New Holding20,0010.2%Computer and TechnologyAHCOAdaptHealth$346,992$346,992 ▲New Holding30,1470.2%MedicalLABStandard BioTools$257,450$257,450 ▲New Holding95,0000.1%MedicalCERSCerus$49,140$49,140 ▲New Holding26,0000.0%MedicalCALL/OLN @ 47 EXP 01/19/2024$0$39,480,610 ▼-100.0%00.0%CALLPPGPPG Industries$0$9,945,075 ▼-100.0%00.0%Basic MaterialsARCHArch Resources$0$6,274,350 ▼-100.0%00.0%Oils/EnergyCALL/OI @ 17 EXP 02/16/2024$0$5,579,028 ▼-100.0%00.0%CALLCALL/TROX @ 12 EXP 01/19/2024$0$3,765,144 ▼-100.0%00.0%CALLFULH.B. Fuller$0$2,192,290 ▼-100.0%00.0%Basic MaterialsZFOXZeroFox$0$1,495,881 ▼-100.0%00.0%Computer and TechnologyHRTGHeritage Insurance$0$1,151,928 ▼-100.0%00.0%FinanceOCGNOcugen$0$935,285 ▼-100.0%00.0%MedicalCAMPCalAmp$0$410,716 ▼-100.0%00.0%Computer and TechnologyShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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