Luminus Management LLC Top Holdings and 13F Report (2025) About Luminus Management LLCInvestment ActivityLuminus Management LLC has $86.57 million in total holdings as of December 31, 2024.Luminus Management LLC owns shares of 18 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 40.55% of the portfolio was purchased this quarter.About 93.41% of the portfolio was sold this quarter.This quarter, Luminus Management LLC has purchased 23 new stocks and bought additional shares in 5 stocks.Luminus Management LLC sold shares of 8 stocks and completely divested from 9 stocks this quarter.Largest Holdings CALL/CC @ 20 EXP 01/17/2025 $23,812,100O-I Glass $18,109,673Battalion Oil $10,580,491Chemours $10,166,043CALL/CC @ 22 EXP 04/17/2025 $4,414,280 Largest New Holdings this Quarter Kronos Worldwide $2,537,925 HoldingAvient $1,891,818 HoldingElement Solutions $1,182,495 HoldingCALL/ESI @ 30 EXP 02/21/2025 $55,946 Holding Largest Purchases this Quarter CALL/CC @ 20 EXP 01/17/2025 1,350,700 shares (about $22.83M)CALL/CC @ 22 EXP 04/17/2025 202,900 shares (about $3.43M)Kronos Worldwide 260,300 shares (about $2.54M)CALL/CC @ 21 EXP 01/17/2025 129,200 shares (about $2.18M)Avient 46,300 shares (about $1.89M) Largest Sales this Quarter Chemours 1,014,661 shares (about $17.15M)O-I Glass 1,447,419 shares (about $15.69M)Tronox 1,108,062 shares (about $11.16M)Berry Global Group 130,465 shares (about $8.44M)Sealed Air 219,562 shares (about $7.43M) 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 PortfolioSectorCALL/CC @ 20 EXP 01/17/2025$23,812,100$22,826,830 ▲2,316.8%1,409,00027.5%CALLOIO-I Glass$18,109,673$15,690,022 ▼-46.4%1,670,63420.9%Industrial ProductsBATLBattalion Oil$10,580,4910.0%6,151,44812.2%Oils/EnergyCCChemours$10,166,043$17,147,771 ▼-62.8%601,54111.7%Basic MaterialsCALL/CC @ 22 EXP 04/17/2025$4,414,280$3,429,010 ▲348.0%261,2005.1%CALLBERYBerry Global Group$3,791,408$8,437,171 ▼-69.0%58,6274.4%Industrial ProductsCALL/CC @ 21 EXP 01/17/2025$3,168,750$2,183,480 ▲221.6%187,5003.7%CALLKROKronos Worldwide$2,537,925$2,537,925 ▲New Holding260,3002.9%Basic MaterialsCALL/OI @ 11 EXP 02/21/2025$2,187,512$728,448 ▲49.9%201,8002.5%CALLAVNTAvient$1,891,818$1,891,818 ▲New Holding46,3002.2%Basic MaterialsAPDAir Products and Chemicals$1,450,200$4,930,680 ▼-77.3%5,0001.7%Basic MaterialsESIElement Solutions$1,182,495$1,182,495 ▲New Holding46,5001.4%Basic MaterialsFMCFMC$991,644$268,376 ▲37.1%20,4001.1%Consumer StaplesLUCDLucid Diagnostics$832,389$111,503 ▼-11.8%1,016,7201.0%MedicalTROXTronox$513,500$11,158,195 ▼-95.6%50,9930.6%Basic MaterialsCALL/OI @ 13 EXP 01/17/2025$479,128$979,936 ▼-67.2%44,2000.6%CALLSEESealed Air$405,960$7,427,782 ▼-94.8%12,0000.5%Industrial ProductsCALL/ESI @ 30 EXP 02/21/2025$55,946$55,946 ▲New Holding2,2000.1%CALLBARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF$0$2,728,000 ▼-100.0%00.0%IPATH S&P 500 SHSILVACO GROUP INC CMN$0$2,679,448 ▼-100.0%00.0%COMATEXAnterix$0$2,193,544 ▼-100.0%00.0%Computer and TechnologyOLNOlin$0$1,813,980 ▼-100.0%00.0%Basic MaterialsREKRRekor Systems$0$1,785,971 ▼-100.0%00.0%Computer and TechnologyPPGPPG Industries$0$1,629,258 ▼-100.0%00.0%Basic MaterialsFRSHFreshworks$0$1,148,000 ▼-100.0%00.0%Computer and TechnologySILVERSUN TECHNOLOGIES, INC. CMN$0$678,110 ▼-100.0%00.0%COMBAKKT HOLDINGS, INC. CMN$0$330,337 ▼-100.0%00.0%COMShowing 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. 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