Luminus Management LLC Top Holdings and 13F Report (2024) About Luminus Management LLCInvestment ActivityLuminus Management LLC has $197.12 million in total holdings as of September 30, 2024.Luminus Management LLC owns shares of 23 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 16.34% of the portfolio was purchased this quarter.About 18.58% of the portfolio was sold this quarter.This quarter, Luminus Management LLC has purchased 29 new stocks and bought additional shares in 14 stocks.Luminus Management LLC sold shares of 3 stocks and completely divested from 9 stocks this quarter.Largest Holdings Battalion Oil $41,030,158O-I Glass $40,908,856Chemours $32,841,225Tronox $16,956,974Berry Global Group $12,854,474 Largest New Holdings this Quarter BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF $2,728,000 HoldingFreshworks $1,148,000 HoldingSILVERSUN TECHNOLOGIES, INC. CMN $678,110 Holding Largest Purchases this Quarter CALL/CC @ 20 EXP 01/17/2025 453,700 shares (about $9.22M)Chemours 227,048 shares (about $4.61M)Tronox 199,783 shares (about $2.92M)BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF 55,000 shares (about $2.73M)CALL/CC @ 21 EXP 01/17/2025 129,200 shares (about $2.63M) Largest Sales this Quarter Olin 87,900 shares (about $4.22M)O-I Glass 269,945 shares (about $3.54M)CALL/OI @ 12 EXP 11/15/2024 132,100 shares (about $1.73M) 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 PortfolioSectorBATLBattalion Oil$41,030,1580.0%6,151,44820.8%Oils/EnergyOIO-I Glass$40,908,856$3,541,678 ▼-8.0%3,118,05320.8%Industrial ProductsCCChemours$32,841,225$4,613,615 ▲16.3%1,616,20216.7%Basic MaterialsTROXTronox$16,956,974$2,922,825 ▲20.8%1,159,0558.6%Basic MaterialsBERYBerry Global Group$12,854,474$17,471 ▲0.1%189,0926.5%Industrial ProductsCALL/CC @ 20 EXP 01/17/2025$10,403,840$9,219,184 ▲778.2%512,0005.3%CALLSEESealed Air$8,405,701$722,588 ▲9.4%231,5624.3%Industrial ProductsAPDAir Products and Chemicals$6,550,280$1,927,569 ▲41.7%22,0003.3%Basic MaterialsCALL/CC @ 21 EXP 01/17/2025$3,810,000$2,625,344 ▲221.6%187,5001.9%CALLCALL/OI @ 13 EXP 11/15/2024$3,499,1040.0%266,7001.8%CALLBARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF$2,728,000$2,728,000 ▲New Holding55,0001.4%IPATH S&P 500 SHSILVACO GROUP INC CMN$2,679,448$2,130,986 ▲388.5%187,3741.4%COMATEXAnterix$2,193,544$1,089,391 ▲98.7%58,2461.1%Computer and TechnologyOLNOlin$1,813,980$4,217,442 ▼-69.9%37,8070.9%Basic MaterialsREKRRekor Systems$1,785,971$1,215,571 ▲213.1%1,513,5350.9%Computer and TechnologyCALL/OI @ 12 EXP 11/15/2024$1,765,952$1,733,152 ▼-49.5%134,6000.9%CALLPPGPPG Industries$1,629,258$609,316 ▲59.7%12,3000.8%Basic MaterialsCALL/CC @ 25 EXP 10/18/2024$1,184,6560.0%58,3000.6%CALLFRSHFreshworks$1,148,000$1,148,000 ▲New Holding100,0000.6%Computer and TechnologyFMCFMC$981,121$34,223 ▲3.6%14,8790.5%Consumer StaplesLUCDLucid Diagnostics$939,626$348,078 ▲58.8%1,152,9150.5%MedicalSILVERSUN TECHNOLOGIES, INC. CMN$678,110$678,110 ▲New Holding43,0000.3%COMBAKKT HOLDINGS, INC. CMN$330,337$178,700 ▲117.8%34,5180.2%COMCALL/APD @ 260 EXP 09/20/2024$0$11,870,300 ▼-100.0%00.0%CALLASHAshland$0$7,048,954 ▼-100.0%00.0%Basic MaterialsSHWSherwin-Williams$0$3,469,249 ▼-100.0%00.0%Basic MaterialsVXXiPath Series B S&P 500 VIX Short-Term Futures ETN$0$2,511,600 ▼-100.0%00.0%FinanceAUGXAugmedix$0$576,450 ▼-100.0%00.0%MedicalTDOCTeladoc Health$0$489,000 ▼-100.0%00.0%MedicalDNAGinkgo Bioworks$0$417,875 ▼-100.0%00.0%MedicalPAGAYA TECHNOLOGIES LTD. CMN$0$385,722 ▼-100.0%00.0%COMGLTGlatfelter$0$363,065 ▼-100.0%00.0%ConstructionShowing 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. 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