test

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
CCChemours Company (the) Cmn
Recent Activity
Increased 16.35%
16.67%
$32.841M
1.616M shares@ $20.33 avg price
TROXTronox Holdings Plc Cmn
Recent Activity
Increased 20.83%
8.61%
$16.957M
1.159M shares@ $14.63 avg price
1638⤦Call Cc @ 25 Exp 10 18 2024
Recent Activity
Increased 1199.83%
7.82%
$15.398M Call
757,800 shares@ $20.32 avg price
BERYBerry Global Group Inc Cmn
Recent Activity
Increased 0.14%
6.53%
$12.854M
189,092 shares@ $67.98 avg price
SEESealed Air Corporation Cmn
Recent Activity
Increased 9.41%
4.27%
$8.406M
231,562 shares@ $36.31 avg price
APDAir Products & Chemicals Inc Cmn
Recent Activity
Increased 41.7%
3.33%
$6.55M
22,000 shares@ $297.74 avg price
SVCOSilvaco Group Inc Cmn
Recent Activity
Increased 388.54%
1.36%
$2.679M
187,374 shares@ $14.3 avg price
ATEXAnterix Inc. Cmn
Recent Activity
Increased 98.67%
1.12%
$2.194M
58,246 shares@ $37.66 avg price
REKRRekor Systems Inc Cmn
Recent Activity
Increased 213.11%
0.91%
$1.786M
1.514M shares@ $1.18 avg price
PPGPpg Industries, Inc. Cmn
Recent Activity
Increased 59.75%
0.83%
$1.629M
12,300 shares@ $132.46 avg price