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
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