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LM

Luminus Management Portfolio holdings

AUM $166M
1-Year Est. Return 75.95%
This Fund
S&P 500
This Quarter Est. Return
+18.97%
1 Year Est. Return
+75.95%
3 Year Est. Return
-13.12%
5 Year Est. Return
+27.92%
10 Year Est. Return
+125.71%
AUM
$362M
AUM Growth
+$37.4M
Cap. Flow
-$2.59M
Cap. Flow %
-0.72%
Top 10 Hldgs %
89%
Holding
34
New
6
Increased
4
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$11.8M
2
CC icon
Chemours
CC
+$6.09M
3
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.22M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$868K
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$13.3K

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$31.8M
2
FUL icon
H.B. Fuller
FUL
+$28.3M
3
OLN icon
Olin
OLN
+$25.1M
4
WLK icon
Westlake Corp
WLK
+$15M
5
BERY
Berry Global Group, Inc.
BERY
+$9.75M

Sector Composition

Rank Sector Weight
1 Materials 29.28%
2 Energy 18.08%
3 Consumer Discretionary 10.37%
4 Healthcare 0.56%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
26
DELISTED
MRC Global
MRC
– –
-4,105
Closed -$42.1K
NOVA
27
DELISTED
Sunnova Energy
NOVA
– –
-45,500
Closed -$476K
OLN icon
28
Olin
OLN
$2.67B
– –
-524,753
Closed -$25.1M
PRCH icon
29
Porch Group
PRCH
$1.32B
– –
-2,275,000
Closed -$1.83M
SEE
30
CALL
DELISTED
Sealed Air
SEE
– –
-91,000
Closed -$2.99M
TS icon
31
Tenaris
TS
$29.1B
– –
-62,200
Closed -$1.97M
WLK icon
32
Westlake Corp
WLK
$9.49B
– –
-120,500
Closed -$15M
WULF icon
33
TeraWulf
WULF
$9.59B
– –
-1,099,393
Closed -$1.39M
NOGN
34
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-309,241
Closed -$164K
1
2

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Luminus Management's Q4 2023 Portfolio in Review

As of Q4 2023, Luminus Management held 34 positions worth $362M, up 12% from $324M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Luminus Management's Q4 2023 filing shows 6 new, 4 increased, 11 reduced and 12 closed positions. Its largest new stake was Heritage Insurance Holdings: 176,676 shares worth $1.15M. The largest sale was Arch Resources, Inc., an estimated $31.8M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 55% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Luminus Management's largest Q4 2023 buy was Heritage Insurance Holdings: 176,676 shares worth $1.15M.
  • Luminus Management added most to Tronox in Q4 2023, an estimated $11.8M increase.
  • Luminus Management's biggest Q4 2023 reduction was Arch Resources, Inc., cutting an estimated $31.8M.
  • Luminus Management fully exited Olin in Q4 2023, selling an estimated $25.1M.
  • Luminus Management's ten largest holdings make up 89% of its $362M portfolio in Q4 2023.
  • Luminus Management opened 6 new positions and closed 12 in Q4 2023.
  • Luminus Management's portfolio value rose 12% quarter-over-quarter to $362M.

Based on Luminus Management's 13F filing for Q4 2023, filed 15 Feb 2024.