Luminus Management LLC

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Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Owens Illinois Inc /DE/	0.0
	Chemours Co	0.0
	Fuller H B Co	0.0
	Quaker Chemical Corp	0.0
	Polyone Corp	0.0
	Methanex Corp	0.0
	Axalta Coating Systems Ltd	0.0
	Ram Energy Resources Inc	0.0
	Solstice Advanced Materials Inc	0.0
	PPG Industries Inc	0.0
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Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	Iris Time Fund LP	2022-10-28		74.3 M
HF	Luminus Capital Partners Master Fund LP	2020-06-25		55.4 M
HF	Luminus Capital Partners Offshore Ltd	[2020-06-25]		2.9 M
	Filed 2020-04-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Luminus Capital Partners Onshore LP	[2020-06-25]		39.9 M
	Filed 2020-04-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Luminus Special Opportunities Fund II Ltd	2020-04-01
HF	Luminus Special Opportunities II LP	2020-04-01
Other	PA Carbon Offshore LLC	2020-04-01		41.6 M
HF	Luminus Special Opportunities II Master Fund Ltd	2020-02-13
HF	Luminus EC LP	[2017-08-16]	68.8 M	64.2 M
	Filed 2017-05-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Luminus Energy Itineris LP	2015-03-31		134.3 M
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AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	10	0.4
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	10	0.4
By Discretionary
Discretionary	10	0.4
Non-Discretionary	0	0.0
Total	10	0.4
By Non-United States Persons
Non-United States Persons		0.3
United States Persons		0.1
Total	10	0.4

Form D Directors	Role	# Filings	# Firms
Sophia Dilbert	Director	109	44
Benoit Sansoucy	Director	49	12
Paul Segal	Executive Officer	43	4
Darpan Kapadia	Executive Officer	42	4
Mark Brennan	Executive Officer	43	3
Shimon Edelstein	Executive Officer	24	3
Jobey Eddleman	Executive Officer	13	3
Dan Wise	Executive Officer	11	3
Jonathan Barrett	Director, Executive Officer	10	2
Jeff Wade	Executive Officer	2	1
View All

Form 3/4/5 Subject	2011 - 2026
Luminus Management LLC
Battalion Oil Corp
Luminus Energy Partners Master Fund Ltd
Barrett Jonathan Dan
Valaris Ltd
Barrett David Jonathan
Celadon Group Inc

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
Battalion Oil Corp BATL Common Stock	2026-03-24	Other	4,054,458	$0.00
Battalion Oil Corp BATL Series A-4 Redeemable Convertible Preferred Stock · derivative	2024-05-13	Grant	9,835
Battalion Oil Corp BATL Series A-3 Redeemable Convertible Preferred Stock · derivative	2024-03-27	Grant	9,835
Battalion Oil Corp BATL Series A-2 Redeemable Convertible Preferred Stock · derivative	2023-12-15	Grant	17,211
Battalion Oil Corp BATL Series A-1 Redeemable Convertible Preferred Stock · derivative	2023-09-06	Grant	20,269
Battalion Oil Corp BATL Series A Redeemable Convertible Preferred Stock · derivative	2023-03-28	Grant	13,336
Valaris Ltd VAL Class A Ordinary Shares	2020-08-28	Sell	1,979,508	$0.74	1,464,836
Valaris Ltd VAL Class A Ordinary Shares	2020-08-27	Sell	6,770,492	$0.10	677,049
Valaris Ltd VAL Class A Ordinary Shares	2020-08-26	Sell	3,150,000	$0.12	378,000
Valaris Ltd VAL Class A Ordinary Shares	2020-08-25	Sell	3,750,000	$0.10	375,000
Valaris Ltd VAL Class A Ordinary Shares	2020-08-24	Sell	4,082,076	$0.20	816,415
Valaris Ltd VAL Class A Ordinary Shares	2020-08-20	Sell	4,500,000	$0.10	450,000
Valaris Ltd VAL Restricted Share Units · derivative	2020-02-04	Grant	12,443	$0.00
Valaris Ltd VAL Equity Swap (obligation to buy) · derivative	2019-11-22	Conversion	1	$0.00
Valaris Ltd VAL "Class A ordinary shares (""Common Stock"")"	2019-11-22	Conversion	17,206,642	$4.25	73,128,228
Celadon Group Inc CGIP Warrants · derivative	2019-07-31	Buy	16,000,000

Comparable Firms	State	AUM
Square Circle IA LP ✚	MA	448.9 M
Kerrisdale Advisers LLC ✚	FL	447.8 M
Bracco Asset Management LP ✚	NY	446.0 M
BeaconLight Capital LLC ✚	NY	445.3 M
Selkirk Management LLC ✚	NJ	443.0 M
East Bridge Capital Management LP ✚	MA	442.3 M
North Island Ventures LLC ✚	NY	441.4 M
Borealis Strategic Capital Partners LP ✚	IL	440.4 M
TIND Asset Management as ✚		440.0 M
ShawSpring Partners LLC ✚	MA	438.7 M

Assets, Funds, Holdings