Luminus-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "OI", "FLYW", "KWR", "VXX", "BATL", "LUCD", "REKR", null, "SDST", null, "PPG", "HUMA", "KEX", "KNX", "SEE", "KRO", null, "CC" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 18
- Total Value
- 302687247
- Accession Number
- 0001104659-25-049423
- Form Type
- 13F-HR
- Manager Name
- Luminus-Management
Data Enrichment
83% identified15 identified3 unidentified
Holdings
18 positions • $302.7M total value
Manager:
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92333F101
Shares:18.3M
Value:$188.8M
% of Portfolio:62.4% ($188.8M/$302.7M)
08579W103
Shares:93.0K
Value:$6.5M
% of Portfolio:2.1% ($6.5M/$302.7M)
Shares:87.4K
Value:$3.8M
% of Portfolio:1.3% ($3.8M/$302.7M)
163851908
Shares:261.2K
Value:$3.5M
% of Portfolio:1.2% ($3.5M/$302.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92333F101)✕ | 18.3M | QoQ NEW(+18.3M) YoY NEW(+18.3M) | All Managers (Combined) | $188.8M | 62.4% ($188.8M/$302.7M) | QoQ NEW(+$188.8M) YoY NEW(+$188.8M) |
| 3.2M | All Managers (Combined) | $36.5M | 12.0% ($36.5M/$302.7M) | |||
Chemours Co(CCcusip163851108) | 1.9M | All Managers (Combined) | $25.7M | 8.5% ($25.7M/$302.7M) | ||
| 323.1K | All Managers (Combined) | $9.3M | 3.1% ($9.3M/$302.7M) | |||
| 6.2M | All Managers (Combined) | $8.0M | 2.6% ($8.0M/$302.7M) | |||
(cusip08579W103)✕ | 93.0K | All Managers (Combined) | $6.5M | 2.1% ($6.5M/$302.7M) | ||
| 47.5K | QoQ NEW(+47.5K) YoY NEW(+47.5K) | All Managers (Combined) | $5.9M | 1.9% ($5.9M/$302.7M) | QoQ NEW(+$5.9M) YoY NEW(+$5.9M) | |
KIRBY CORP(KEXcusip497266106) | 42.1K | QoQ NEW(+42.1K) YoY NEW(+42.1K) | All Managers (Combined) | $4.3M | 1.4% ($4.3M/$302.7M) | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) |
| 549.9K | YoY NEW(+549.9K) | All Managers (Combined) | $4.1M | 1.4% ($4.1M/$302.7M) | YoY NEW(+$4.1M) | |
| 87.4K | QoQ NEW(+87.4K) YoY NEW(+87.4K) | All Managers (Combined) | $3.8M | 1.3% ($3.8M/$302.7M) | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) | |
(cusip163851908)✕ | 261.2K | All Managers (Combined) | $3.5M | 1.2% ($3.5M/$302.7M) | ||
Flywire Corp(FLYWcusip302492103) | 197.0K | QoQ NEW(+197.0K) YoY NEW(+197.0K) | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$302.7M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
| 8.7K | QoQ NEW(+8.7K) YoY NEW(+8.7K) | All Managers (Combined) | $951.3K | 0.3% ($951.3K/$302.7M) | QoQ NEW(+$951.3K) YoY NEW(+$951.3K) | |
| 1.1M | QoQ NEW(+1.1M) | All Managers (Combined) | $947.2K | 0.3% ($947.2K/$302.7M) | QoQ NEW(+$947.2K) | |
| 15.1K | QoQ NEW(+15.1K) YoY NEW(+15.1K) | All Managers (Combined) | $777.2K | 0.3% ($777.2K/$302.7M) | QoQ NEW(+$777.2K) YoY NEW(+$777.2K) | |
Humacyte, Inc.(HUMAcusip44486Q103) | 408.9K | QoQ NEW(+408.9K) YoY NEW(+408.9K) | All Managers (Combined) | $697.1K | 0.2% ($697.1K/$302.7M) | QoQ NEW(+$697.1K) YoY NEW(+$697.1K) |
| 456.6K | All Managers (Combined) | $680.4K | 0.2% ($680.4K/$302.7M) | |||
| 853.1K | QoQ NEW(+853.1K) YoY NEW(+853.1K) | All Managers (Combined) | $402.3K | 0.1% ($402.3K/$302.7M) | QoQ NEW(+$402.3K) YoY NEW(+$402.3K) |