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LM

Luminus Management Portfolio holdings

AUM $146M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+27.83%
3 Year Est. Return
-8.7%
5 Year Est. Return
+20.4%
10 Year Est. Return
+118.91%
AUM
$287M
AUM Growth
-$38M
Cap. Flow
+$15.7M
Cap. Flow %
5.47%
Top 10 Hldgs %
90.41%
Holding
32
New
10
Increased
7
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$11.3M
2
BERY
Berry Global Group, Inc.
BERY
+$9.43M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.68M
4
OPTU
Optimum Communications Inc
OPTU
+$5.02M
5
ASH icon
Ashland
ASH
+$4.83M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$17.5M
2
OLN icon
Olin
OLN
+$5.58M
3
OMCL icon
Omnicell
OMCL
+$4.72M
4
PPG icon
PPG Industries
PPG
+$4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M

Sector Composition

Rank Sector Weight
1 Materials 37.81%
2 Energy 37.35%
3 Miscellaneous 18.42%
4 Communication Services 1.55%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATL icon
1
Battalion Oil
BATL
$73.3M
$73.2M 25.53%
6,151,448
– –
ARCH
2
PUT
DELISTED
Arch Resources, Inc.
ARCH
$47.4M 16.54%
400,000
-210,000
-34% -$29.1M
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$33.9M 11.82%
285,856
-126,161
-31% -$17.5M
ASH icon
4
Ashland
ASH
$3.36B
$31M 10.8%
326,158
+47,508
+17% +$4.83M
TROX icon
5
Tronox
TROX
$786M
$29.9M 10.42%
2,439,517
+762,581
+45% +$11.3M
CC icon
6
Chemours
CC
$2.34B
$11.1M 3.86%
449,000
+125,900
+39% +$4.15M
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$10.8M 3.75%
251,995
+187,744
+292% +$9.43M
APD icon
8
Air Products & Chemicals
APD
$67.3B
$8.94M 3.12%
38,400
+6,300
+20% +$1.56M
PPG icon
9
PPG Industries
PPG
$24.9B
$8.08M 2.82%
73,000
-32,400
-31% -$4M
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$5M 1.74%
+100,000
New +$5.68M
FUL icon
11
H.B. Fuller
FUL
$2.9B
$4.86M 1.7%
80,900
-26,927
-25% -$1.71M
AVNT icon
12
Avient
AVNT
$3.99B
$3.84M 1.34%
126,700
-20,724
-14% -$859K
SOFI icon
13
SoFi Technologies
SOFI
$23.5B
$3.09M 1.08%
+632,763
New +$4M
OPTU
14
Optimum Communications Inc
OPTU
$404M
$3.06M 1.07%
+524,239
New +$5.02M
SWIM icon
15
Latham Group
SWIM
$832M
$1.93M 0.67%
+536,689
New +$3.06M
TPIC
16
DELISTED
TPI Composites
TPIC
$1.88M 0.66%
+167,012
New +$2.64M
NOVA
17
DELISTED
Sunnova Energy
NOVA
$1.82M 0.64%
82,600
+57,400
+228% +$1.39M
VVV icon
18
Valvoline
VVV
$4.08B
$1.67M 0.58%
65,700
– –
DISH
19
DELISTED
DISH Network Corp.
DISH
$1.38M 0.48%
+100,000
New +$1.77M
LUCD icon
20
Lucid Diagnostics
LUCD
$180M
$1.29M 0.45%
846,662
-27,142
-3% -$67.5K
UTRS
21
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$794K 0.28%
49,933
+15,841
+46% +$600K
THRY icon
22
Thryv Holdings
THRY
$88.9M
$589K 0.21%
+25,801
New +$643K
MAXN
23
DELISTED
Maxeon Solar Technologies
MAXN
$520K 0.18%
+219
New +$404K
ALHC icon
24
Alignment Healthcare
ALHC
$2.78B
$408K 0.14%
+34,428
New +$502K
VAL.WS icon
25
Valaris Ltd Warrants
VAL.WS
$829M
$257K 0.09%
23,870
– –
1
2

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FF
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IVP
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CF
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MFN
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GIM
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SA
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Luminus Management's Q3 2022 Portfolio in Review

As of Q3 2022, Luminus Management held 32 positions worth $287M, down 12% from $325M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Luminus Management deployed $15.7M of net new capital in Q3 2022, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 100,000 shares worth $5M.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 34% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Arch Resources, Inc., an estimated $17.5M trimmed.

  • Luminus Management's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 100,000 shares worth $5M.
  • Luminus Management added most to Tronox in Q3 2022, an estimated $11.3M increase.
  • Luminus Management's biggest Q3 2022 reduction was Arch Resources, Inc., cutting an estimated $17.5M.
  • Luminus Management fully exited Olin in Q3 2022, selling an estimated $5.58M.
  • Luminus Management's ten largest holdings make up 90% of its $287M portfolio in Q3 2022.
  • Luminus Management opened 10 new positions and closed 6 in Q3 2022.
  • Luminus Management's portfolio value fell 12% quarter-over-quarter to $287M.

Based on Luminus Management's 13F filing for Q3 2022, filed 14 Nov 2022.