Long-term investor
Luminus Management LLC @luminusmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001279151).
Record
- Tracked since 2025-06-30 (448 days), 105 trades recorded
- Returns: week n/a · month n/a · 90 days -1.2% · 6 months n/a · 1 year -0.6% · all -0.6%
- Max drawdown n/a · win rate 7% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AVNT · 16.9% · long · since 2025-09-30
- OI · 11.7% · long · since 2025-06-30
- CC · 11.0% · long · since 2025-06-30
- SLGN · 9.9% · long · since 2026-06-30
- GXO · 9.1% · long · since 2025-06-30
- 747316107 · 8.5% · long · since 2025-06-30
- MEOH · 6.7% · long · since 2026-03-31
- FUL · 6.3% · long · since 2025-09-30
- SOLS · 5.9% · long · since 2025-12-31
- CE · 2.7% · long · since 2026-06-30
- VGNT · 2.1% · long · since 2026-06-30
- G0250X149 · 1.7% · long · since 2026-06-30