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| Luminus Management LLC
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| |
|---|---|
| CRD # | 157536 |
| SEC # | 801-72331 |
| CIK # | 0001279151 |
| AUM | $1.0 BB (2024-03-25) |
| Employees | 8 (25% Investors, 0% Brokers) |
| Phone | 212-424-2868 |
| Address | 1811 Bering Drive Houston, TX 77057 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| OI | 2.3 | 0.0 | |
| CC | 4.9 | 0.0 | |
| BATL | 0.2 | 0.0 | |
| TROX | 2.7 | 0.0 | |
| BERY | 7.3 | 0.0 | |
| SEE | 8.5 | 0.0 | |
| ASH | 5.6 | 0.0 | |
| OLN | 7.2 | 0.0 | |
| APD | 53.8 | 0.0 | |
| SHW | 58.1 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | IRIS Time Fund LP | 2022-10-28 | 74.3 | |
| HF | Luminus Capital Partners Master Fund LP | 2020-06-25 | 99.3 | |
| HF | Luminus Capital Partners Offshore Ltd | [2020-06-25] | 0.0 | 7.5 |
| HF | Luminus Capital Partners Onshore LP | [2020-06-25] | 0.0 | 91.9 |
| HF | Luminus Special Opportunities Fund II Ltd | 2020-04-01 | 0.0 | |
| HF | Luminus Special Opportunities II LP | 2020-04-01 | 270.0 | |
| Other | PA Carbon Offshore LLC | 2020-04-01 | 41.6 | |
| HF | Luminus Special Opportunities II Master Fund Ltd | 2020-02-13 | 270.0 | |
| HF | Luminus EC LP | [2017-08-16] | 68.8 | 64.2 |
| HF | Luminus Energy Itineris LP | 2015-03-31 | 276.2 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 1.0 |
| (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 | 1.0 |
| By Discretionary | ||
| Discretionary | 10 | 1.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 1.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 0.4 | |
| Total | 10 | 1.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Sophia Dilbert | 96 | |||
| Benoit Sansoucy | 46 | |||
| Paul Segal | 39 | |||
| Darpan Kapadia | 38 | |||
| Mark Brennan | 43 | |||
| Shimon Edelstein | 21 | |||
| Jobey Eddleman | 13 | |||
| Dan Wise | 11 | |||
| Jonathan Barrett | 10 | |||
| Jeff Wade | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001279151] | |
| 3 | [0001279151] | |
| 4 | [0001279151] | |
| SC 13D | [0001279151] | |
| SC 13G | [0001279151] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Luminus Energy Partners Master Fund, Ltd. | |
| Luminus Management LLC | |
| Battalion Oil Corp | |
| Barrett Jonathan Dan | |
| Valaris Ltd | |
| Celadon Group Inc | |
| Barrett David Jonathan |
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