Carlos Treistman

@Luminus Management Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$197.119M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BATLBattalion Oil Corporation Cmn Recent Activity	20.82%	$41.03M 6.151M shares@ $6.67 avg price
OIO-i Glass, Inc. Cmn Recent Activity Decreased -7.96%	20.76%	$40.909M 3.118M shares@ $13.13 avg price	Decreased -7.96%
CCChemours Company (the) Cmn Recent Activity Increased 16.35%	16.67%	$32.841M 1.616M shares@ $20.33 avg price	Increased 16.35%
TROXTronox Holdings Plc Cmn Recent Activity Increased 20.83%	8.61%	$16.957M 1.159M shares@ $14.63 avg price	Increased 20.83%
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	Increased 1199.83%
BERYBerry Global Group Inc Cmn Recent Activity Increased 0.14%	6.53%	$12.854M 189,092 shares@ $67.98 avg price	Increased 0.14%
SEESealed Air Corporation Cmn Recent Activity Increased 9.41%	4.27%	$8.406M 231,562 shares@ $36.31 avg price	Increased 9.41%
APDAir Products & Chemicals Inc Cmn Recent Activity Increased 41.7%	3.33%	$6.55M 22,000 shares@ $297.74 avg price	Increased 41.7%
6709⤦Call Oi @ 12 Exp 11 15 2024 Recent Activity Decreased -34.15%	2.68%	$5.265M↑ Call 401,300 shares@ $13.12 avg price	Decreased -34.15%
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	New Position