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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VXXBarclays Bank Plc - Ipath Series B S&p 500 Vix S-t Fut Etn Cmn Class Etf
Recent Activity
New Position
1.39%
$2.728M
55,000 shares@ $49.6 avg price
FRSHFreshworks Inc Cmn
Recent Activity
New Position
0.59%
$1.148M
100,000 shares@ $11.48 avg price
QXOSilversun Technologies, Inc. Cmn
Recent Activity
New Position
0.35%
$678,110
43,000 shares@ $15.77 avg price