Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
CALL OLN 52.5 EXP 01 19 2024 | $89,740 | ||
CALL | 1,663,400 | +1,663,400 | $89,740 |
BATTALION OIL CORPORATION CMN | 6,151,448 | UNCH | $59,115 |
BATL | 6,151,448 | UNCH | $59,115 |
CALL APD 300 EXP 03 15 2024 | $34,773 | ||
CALL | 127,000 | +127,000 | $34,773 |
O I GLASS INC. CMN | 1,927,752 | -212,926 | $31,577 |
OI | 1,927,752 | -212,926 | $31,577 |
TRONOX HOLDINGS PLC CMN | 2,229,437 | +960,782 | $31,569 |
TROX | 2,229,437 | +960,782 | $31,569 |
CHEMOURS COMPANY THE CMN | 857,853 | +224,532 | $27,057 |
CC | 857,853 | +224,532 | $27,057 |
BERRY GLOBAL GROUP INC CMN | 237,497 | -158,691 | $16,005 |
BERY | 237,497 | -158,691 | $16,005 |
CALL CC 32 EXP 02 16 2024 | $12,152 | ||
CALL | 385,300 | +385,300 | $12,152 |
PPG INDS INC | 66,500 | -38,602 | $9,945 |
PPG | 66,500 | -38,602 | $9,945 |
ASHLAND INC | 117,800 | -118,716 | $9,932 |
ASH | 117,800 | -118,716 | $9,932 |
AIR PRODUCTS & CHEMICALS INC CMN | 33,576 | -22,200 | $9,193 |
APD | 33,576 | -22,200 | $9,193 |
SEALED AIR CORPORATION CMN | 162,056 | -338,312 | $5,918 |
SEE | 162,056 | -338,312 | $5,918 |
CALL OI 17 EXP 02 16 2024 | $5,579 | ||
CALL | 340,600 | +340,600 | $5,579 |
CALL TROX 12 EXP 01 19 2024 | $3,765 | ||
CALL | 265,900 | +265,900 | $3,765 |
H.B. FULLER COMPANY CMN | 26,929 | -383,422 | $2,192 |
FUL | 26,929 | -383,422 | $2,192 |
IPATH SERIES B S&P 500 VIX | 115,000 | +42,997 | $1,785 |
VXX | 115,000 | +42,997 | $1,785 |
ZEROFOX HOLDINGS INC CMN | 1,719,404 | +19,404 | $1,496 |
ZFOX | 1,719,404 | +19,404 | $1,496 |
HERITAGE INSURANCE HLDGS INC | 176,676 | +176,676 | $1,152 |
HRTG | 176,676 | +176,676 | $1,152 |
LUCID DIAGNOSTICS INC CMN | 773,246 | -101,854 | $1,090 |
LUCD | 773,246 | -101,854 | $1,090 |
OCUGEN INC | 1,626,583 | -1,096,073 | $935 |
OCGN | 1,626,583 | -1,096,073 | $935 |
CALAMP CORP | 1,636,320 | -50,553 | $411 |
CAMP | 1,636,320 | -50,553 | $411 |
See Full List: All Stocks Held By Luminus Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Luminus Management LLC
Size ($ in 1000's)
At 12/31/2023: $355,386 At 09/30/2023: $324,297 Luminus Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Luminus Management LLC 13F filings. Link to 13F filings: SEC filings |