Luminus Management 13F annual report
Luminus Management is an investment fund managing more than $172 billion ran by Carlos Treistman. There are currently 23 companies in Mr. Treistman’s portfolio. The largest investments include Tronox Holdings Plc Cmn and Battalion Oil Corporation Cmn, together worth $72.1 billion.
$172 billion Assets Under Management (AUM)
As of 8th May 2024, Luminus Management’s top holding is 2,151,358 shares of Tronox Holdings Plc Cmn currently worth over $37.3 billion and making up 21.7% of the portfolio value.
In addition, the fund holds 6,151,448 shares of Battalion Oil Corporation Cmn worth $34.8 billion.
The third-largest holding is O-i Glass, Inc. Cmn worth $19.4 billion and the next is Olin Corporation Cmn worth $18.8 billion, with 1,030,154 shares owned.
Currently, Luminus Management's portfolio is worth at least $172 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Luminus Management
The Luminus Management office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Carlos Treistman serves as the Chief Compliance Officer at Luminus Management.
Recent trades
In the most recent 13F filing, Luminus Management revealed that it had opened a new position in
Olin Corporation Cmn and bought 1,030,154 shares worth $18.8 billion.
The investment fund also strengthened its position in Sealed Air Corporation Cmn by buying
63,700 additional shares.
This makes their stake in Sealed Air Corporation Cmn total 225,756 shares worth $8.4 billion.
On the other hand, there are companies that Luminus Management is getting rid of from its portfolio.
Luminus Management closed its position in Ppg Inds Inc on 15th May 2024.
It sold the previously owned 66,500 shares for $9.95 billion.
Carlos Treistman also disclosed a decreased stake in Tronox Holdings Plc Cmn by approximately 0.1%.
This leaves the value of the investment at $37.3 billion and 2,151,358 shares.
One of the smallest hedge funds
The two most similar investment funds to Luminus Management are Cahill Wealth Management and Propel Bio Management. They manage $172 billion and $172 billion respectively.
The complete list of Luminus Management trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Tronox Holdings Plc Cmn |
3.50%
2,151,358
|
$37,326,061,000 | 21.72% |
| Battalion Oil Corporation Cmn |
No change
6,151,448
|
$34,817,196,000 | 20.26% |
| O-i Glass, Inc. Cmn |
39.27%
1,170,779
|
$19,423,223,000 | 11.30% |
| Olin Corporation Cmn |
Opened
1,030,154
|
$18,796,637,000 | 10.94% |
| Chemours Company (the) Cmn |
19.41%
691,313
|
$18,153,879,000 | 10.56% |
| Ppg Inds Inc |
Closed
66,500
|
$9,945,075,000 | |
| Sealed Air Corporation Cmn |
39.31%
225,756
|
$8,398,123,000 | 4.89% |
| Ashland Global Holdings Inc. Cmn |
30.36%
82,040
|
$7,988,235,000 | 4.65% |
| Arch Resources, Inc. Cmn |
Closed
32,975
|
$6,274,350,000 | |
| Berry Global Group Inc Cmn |
56.99%
102,152
|
$6,178,153,000 | 3.60% |
| Avient Cor Cmn |
Opened
131,750
|
$5,717,950,000 | 3.33% |
| Air Products & Chemicals Inc Cmn |
49.59%
16,926
|
$4,100,662,000 | 2.39% |
| Nrg Energy, Inc. Cmn |
Opened
41,213
|
$2,789,708,000 | 1.62% |
| H.b. Fuller Company Cmn |
Closed
26,929
|
$2,192,290,000 | |
| Fmc Corporation Cmn |
Opened
26,860
|
$1,710,982,000 | 1.00% |
| Ipath Series B S&p 500 Vix |
10.87%
127,500
|
$1,653,675,000 | 0.96% |
| Zerofox Holdings Inc Cmn |
Closed
1,719,404
|
$1,495,881,000 | |
| Heritage Insurance Holdings Inc. |
Closed
176,676
|
$1,151,928,000 | |
| Rekor Systems Inc Cmn |
Opened
425,000
|
$973,250,000 | 0.57% |
| Ocugen Inc |
Closed
1,626,583
|
$935,285,000 | |
| Pagaya Technologies Ltd. Cmn |
Opened
67,500
|
$681,750,000 | 0.40% |
| Lucid Diagnostics Inc Cmn |
7.19%
717,657
|
$581,230,000 | 0.34% |
| Augmedix, Inc. Cmn |
Opened
136,155
|
$556,874,000 | 0.32% |
| Glatfelter Corporation Cmn |
Opened
261,198
|
$522,396,000 | 0.30% |
| Bakkt Holdings Inc Cmn |
Opened
1,010,990
|
$464,853,000 | 0.27% |
| Calamp Corp. |
Closed
1,636,320
|
$410,716,000 | |
| Freshworks Inc Cmn |
Opened
20,001
|
$364,218,000 | 0.21% |
| Adapthealth Corp Cmn |
Opened
30,147
|
$346,992,000 | 0.20% |
| Standard Biotools Inc Cmn |
Opened
95,000
|
$257,450,000 | 0.15% |
| Cerus Corporation Cmn |
Opened
26,000
|
$49,140,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 30 holdings | |||
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