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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
0091⤦Call Apd @ 260 Exp 09 20 2024
Recent Activity
Exited
0%
$11.87M↑ Call
46,000 shares@ $258.05 avg price
ASHAshland Global Holdings Inc. Cmn
Recent Activity
Exited
0%
$7.049M
74,600 shares@ $94.49 avg price
SHWSherwin-williams Co Cmn
Recent Activity
Exited
0%
$3.469M
11,625 shares@ $298.44 avg price
0674⤦Ipath Series B S&p 500 Vix
Recent Activity
Exited
0%
$2.512M
230,000 shares@ $10.92 avg price
AUGXAugmedix, Inc. Cmn
Recent Activity
Exited
0%
$576,450
655,057 shares@ $0.88 avg price
TDOCTeladoc Health Inc Cmn
Recent Activity
Exited
0%
$489,000
50,000 shares@ $9.78 avg price
DNAGinkgo Bioworks Holdings Inc Cmn
Recent Activity
Exited
0%
$417,875
1.25M shares@ $0.34 avg price
PGYPagaya Technologies Ltd. Cmn
Recent Activity
Exited
0%
$385,722
30,229 shares@ $12.76 avg price
GLTGlatfelter Corporation Cmn
Recent Activity
Exited
0%
$363,065
261,198 shares@ $1.39 avg price