Hedge Fund - Luminus Management

Jonathan Dan Barrett Bio, Returns, AUM, Net Worth

Founded in Q1 of 2002, Luminus Management is a Texas-based hedge fund manager and investment advisor to Luminus Energy Partners (LEP). LEP employs a low net, long/short fundamental strategy focused on core sectors such as power, utilities, MLPs, E&P, drillers, refiners, engineering and construction, and coal/steel. Over the years, Luminus Management has expanded its coverage model to encompass opportunities across the broader energy ecosystem.

Jonathan Dan Barrett currently serves as President & Portfolio Manager at Luminus Management LLC. At the same time, he is also the Chairman at Battalion Oil Corp. a director at Entegra Power Group LLC, and previously, he held roles including Director in the Merger & Acquisition Group at Citigroup Global Markets, Inc., Managing Director at LS Power Equity Advisors LLC, and Principal at Smith Barney Asset Management. Mr. Barrett completed his undergraduate degree at the University of the Witwatersrand in 1990, bringing a wealth of experience in finance and asset management to his current leadership positions.

Luminus Management is a hedge fund managing discretionary assets totaling $1,001,858,876, as reported in their Form ADV dated March 25, 2024, serving 10 clients. Their most recent 13F filing for Q1 2024 disclosed $219,765,459 in managed 13F securities, with a top 10 holdings concentration of 90.55%. The fund's largest holding is 1,483,200 shares of Chemours Co.

Jonathan Dan Barrett
Fund Profile
Filing Period:
Fund Name: Luminus Management
Manager Jonathan Dan Barrett
Portfolio Value $219,765,459
Change This QTR +0.61%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. CC 1,483,200 $38,948,832 +285% 17.72%
2. TROX 2,151,358 $37,326,061 -4% 16.98%
3. BATL 6,151,448 $34,817,196 15.84%
4. OI 1,170,779 $19,423,223 -40% 8.83%
5. OLN 1,030,154 $18,796,637 NEW 8.55%
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