Ticker | $ Bought |
---|---|
barclays bank plc - ipath series b s&p 500 vix s-t fut etn cmn class etf | 2,728,000 |
freshworks inc cmn | 1,148,000 |
silversun technologies, inc. cmn | 678,110 |
Ticker | % Inc. |
---|---|
silvaco group inc cmn | 388 |
rekor systems inc cmn | 213 |
bakkt holdings, inc. cmn | 117 |
anterix inc. cmn | 98.66 |
ppg industries, inc. cmn | 59.74 |
lucid diagnostics inc cmn | 58.84 |
air products & chemicals inc cmn | 41.7 |
tronox holdings plc cmn | 20.83 |
Ticker | % Reduced |
---|---|
olin corporation cmn | -69.92 |
o-i glass, inc. cmn | -7.97 |
Ticker | $ Sold |
---|---|
augmedix, inc. cmn | -576,450 |
ipath series b s&p 500 vix | -2,511,600 |
ashland global holdings inc. cmn | -7,048,950 |
teladoc health inc cmn | -489,000 |
ginkgo bioworks holdings inc cmn | -417,875 |
pagaya technologies ltd. cmn | -385,722 |
glatfelter corporation cmn | -363,065 |
sherwin-williams co cmn | -3,469,250 |
LUMINUS MANAGEMENT LLC has about 35.2% of it's holdings in Consumer Cyclical sector.
Sector | % |
---|---|
Consumer Cyclical | 35.2 |
Basic Materials | 34.4 |
Energy | 23.3 |
Others | 3.1 |
Technology | 2.2 |
Communication Services | 1.2 |
LUMINUS MANAGEMENT LLC has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 42.7 |
MICRO-CAP | 24.6 |
SMALL-CAP | 24.4 |
LARGE-CAP | 4.6 |
UNALLOCATED | 3.1 |
About 44.9% of the stocks held by LUMINUS MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 55.2 |
RUSSELL 2000 | 34.9 |
S&P 500 | 10 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
LUMINUS MANAGEMENT LLC has 18 stocks in it's portfolio. About 84.8% of the portfolio is in top 10 stocks. CC proved to be the most loss making stock for the portfolio. BATL was the most profitable stock for LUMINUS MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
APD | air products & chemicals inc cmn | 3.32 | 22,000 | 6,550,280 | added | 41.7 | ||
ASH | ashland global holdings inc. cmn | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ATEX | anterix inc. cmn | 1.11 | 58,246 | 2,193,540 | added | 98.66 | ||
AUGX | augmedix, inc. cmn | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BATL | battalion oil corporation cmn | 20.82 | 6,151,450 | 41,030,200 | unchanged | 0.00 | ||
BERY | berry global group inc cmn | 6.52 | 189,092 | 12,854,500 | added | 0.14 | ||
BKKT | bakkt holdings, inc. cmn | 0.17 | 34,518 | 330,337 | added | 117 | ||
CC | chemours company (the) cmn | 16.66 | 1,616,200 | 32,841,200 | added | 16.34 | ||
DNA | ginkgo bioworks holdings inc cmn | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
FMC | fmc corporation cmn | 0.50 | 14,879 | 981,121 | added | 3.61 | ||
FRSH | freshworks inc cmn | 0.58 | 100,000 | 1,148,000 | new | |||
GLT | glatfelter corporation cmn | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
LUCD | lucid diagnostics inc cmn | 0.48 | 1,152,920 | 939,626 | added | 58.84 | ||
OI | o-i glass, inc. cmn | 20.75 | 3,118,050 | 40,908,900 | reduced | -7.97 | ||
OLN | olin corporation cmn | 0.92 | 37,807 | 1,813,980 | reduced | -69.92 | ||
PGY | pagaya technologies ltd. cmn | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
PPG | ppg industries, inc. cmn | 0.83 | 12,300 | 1,629,260 | added | 59.74 | ||
REKR | rekor systems inc cmn | 0.91 | 1,513,540 | 1,785,970 | added | 213 | ||
SEE | sealed air corporation cmn | 4.26 | 231,562 | 8,405,700 | added | 9.4 | ||
SHW | sherwin-williams co cmn | 0.00 | 0.00 | 0.00 | sold off | -100 | ||