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