LUMINUS MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001279151

持仓数

前50大市值合计

$165.5M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 21Q4 21Q3 21Q2

24Q3 调仓2024-06-30 → 2024-09-30 · 共 28 项建仓 3增持 13减持 3清仓 9

方向

标的

Δ市值

现股数(环比)

增持

— CALL/CC @ 21 EXP 01/17/2025

+$14.1M

757,800 +1200%

清仓

— CALL/APD @ 260 EXP 09/20/2024

-$11.9M

0 -100%

清仓

ASH ASHLAND GLOBAL HOLDINGS INC. CMN

-$7.0M

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

OLN OLIN CORPORATION CMN

清仓

SHW SHERWIN-WILLIAMS CO CMN

-$3.5M

0 -100%

减持

OI O-I GLASS, INC. CMN

+$3.2M

3,118,053 -8%

建仓

VXX BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF

+$2.7M

55,000

增持

APD AIR PRODUCTS & CHEMICALS INC CMN

+$2.5M

22,000 +42%

清仓

— IPATH SERIES B S&P 500 VIX

-$2.5M

0 -100%

增持

SVCO SILVACO GROUP INC CMN

+$2.0M

187,374 +389%

增持

— TRONOX HOLDINGS PLC CMN

+$1.9M

1,159,055 +21%

增持

— BERRY GLOBAL GROUP INC CMN

+$1.7M

189,092 +0%

减持

— CALL/OI @ 13 EXP 11/15/2024

-$1.5M

401,300 -34%

增持

CC CHEMOURS COMPANY (THE) CMN

+$1.5M

1,616,202 +16%

建仓

FRSH FRESHWORKS INC CMN

+$1.1M

100,000

增持

— SEALED AIR CORPORATION CMN

+$1.0M

231,562 +9%

增持

REKR REKOR SYSTEMS INC CMN

+$1.0M

1,513,535 +213%

增持

ATEX ANTERIX INC. CMN

+$1.0M

58,246 +99%

建仓

QXO SILVERSUN TECHNOLOGIES, INC. CMN

+$678.1K

43,000

增持

PPG PPG INDUSTRIES, INC. CMN

+$659.9K

12,300 +60%

清仓

— AUGMEDIX, INC. CMN

-$576.5K

0 -100%

清仓

TDOC TELADOC HEALTH INC CMN

-$489.0K

0 -100%

清仓

DNA GINKGO BIOWORKS HOLDINGS INC CMN

-$417.9K

0 -100%

清仓

— PAGAYA TECHNOLOGIES LTD. CMN

-$385.7K

0 -100%

清仓

— GLATFELTER CORPORATION CMN

-$363.1K

0 -100%

增持

LUCD LUCID DIAGNOSTICS INC CMN

+$344.4K

1,152,915 +59%

增持

FMC FMC CORPORATION CMN

+$154.7K

14,879 +4%

增持

BKKT BAKKT HOLDINGS, INC. CMN

+$30.6K

34,518 +118%