Carlos Treistman
@Luminus Management Llc
Latest period2024 - Q3ReportedManaged Assets$197.119MTotal holdings20
Assets growth rate13.56%Assets growth rate (2-Q avg)-3.72%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Luminus Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 20 positions.
Assets under management
The assets under management (AUM) of Luminus Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 197.119M in assets, with a quarterly growth rate of 13.56% and a 2-quarter average growth rate of -3.72%. The portfolio is managed by Carlos Treistman, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VXXBarclays Bank Plc - Ipath Series B S&p 500 Vix S-t Fut Etn Cmn Class Etf
| 1.39% | $2.728M 55,000 shares@ $49.6 avg price | New Position |
FRSHFreshworks Inc Cmn
| 0.59% | $1.148M 100,000 shares@ $11.48 avg price | New Position |
QXOSilversun Technologies, Inc. Cmn
| 0.35% | $678,110 43,000 shares@ $15.77 avg price | New Position |