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| Happy Holidays!! thanks for using AUM13F!! |
| Luminus Management LLC
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| CRD # | 157536 |
| SEC # | 801-72331 |
| CIK # | 0001279151 |
| AUM | $595.5 M (2025-03-26) |
| Employees | 8 (25% Investors, 0% Brokers) |
| Phone | 212-424-2868 |
| Address | 1811 Bering Drive Houston, TX 77057 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Venture Global Inc | 0.3 | ||
| Owens Illinois Inc /DE/ | 0.0 | ||
| Chemours Co | 0.0 | ||
| Sealed Air Corp/DE | 0.0 | ||
| Quaker Chemical Corp | 0.0 | ||
| Ram Energy Resources Inc | 0.0 | ||
| GXO Logistics Inc | 0.0 | ||
| Kirby Corp | 0.0 | ||
| Kronos Worldwide Inc | 0.0 | ||
| Crown Holdings Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | IRIS Time Fund LP | 2022-10-28 | 74.3 | |
| HF | Luminus Capital Partners Master Fund LP | 2020-06-25 | 58.9 | |
| HF | Luminus Capital Partners Offshore Ltd | [2020-06-25] | 0.0 | 4.6 |
| HF | Luminus Capital Partners Onshore LP | [2020-06-25] | 0.0 | 54.3 |
| HF | Luminus Special Opportunities Fund II Ltd | 2020-04-01 | 0.0 | |
| HF | Luminus Special Opportunities II LP | 2020-04-01 | 76.0 | |
| Other | PA Carbon Offshore LLC | 2020-04-01 | 41.6 | |
| HF | Luminus Special Opportunities II Master Fund Ltd | 2020-02-13 | 76.0 | |
| HF | Luminus EC LP | [2017-08-16] | 68.8 | 64.2 |
| HF | Luminus Energy Itineris LP | 2015-03-31 | 210.1 | |
| View All | ||||
| 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 | 0.6 |
| (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 | 0.6 |
| By Discretionary | ||
| Discretionary | 10 | 0.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 0.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 0.1 | |
| Total | 10 | 0.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Sophia Dilbert | 109 | |||
| Benoit Sansoucy | 47 | |||
| Paul Segal | 42 | |||
| Darpan Kapadia | 41 | |||
| Mark Brennan | 43 | |||
| Shimon Edelstein | 24 | |||
| Jobey Eddleman | 13 | |||
| Dan Wise | 11 | |||
| Jonathan Barrett | 10 | |||
| Jeff Wade | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001279151] | |
| 3 | [0001279151] | |
| 4 | [0001279151] | |
| SC 13D | [0001279151] | |
| SC 13G | [0001279151] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Battalion Oil Corp | |
| Barrett Jonathan Dan | |
| Luminus Management LLC | |
| Luminus Energy Partners Master Fund, Ltd. | |
| Valaris Ltd | |
| Barrett David Jonathan | |
| Celadon Group Inc |
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