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Luminus Management Llc

BATL
DIRECTOR · BATTALION OIL CORP · CIK 0001279151
FILING MIX · LIFETIME29%/71%
BUYS
10
SELLS
25
TOTAL VALUE
$25.40M
COMPANIES
2
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
13,819,455
AVG SELL PX
$0.90
TRADE KIND
SHOWING 35 / 35
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
5 backtested trades · 8 horizons · 15 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Luminus Management Llc, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d5+60.00%-10.60%+3.11%-13.71%-26.89%—
14d5+100.00%-25.24%+7.85%-33.09%-41.23%—
30d5+100.00%-18.10%+11.76%-29.86%-40.88%—
60d5+100.00%-67.34%————
90d5+100.00%-73.92%+14.05%-87.97%-92.91%—
180d5(5 pending)——————
1y5(5 pending)——————
2y5(5 pending)——————
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
BATL · 1,069,455 shares · as of May 21, 2026
0803,9711,607,9432,411,9143,215,885202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 10 buys / 25 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
BATL
BATTALION OIL CORP
SALE
384,282——1,069,455May 21, 2026May 26, 2026 ↗View →
BATL
BATTALION OIL CORP
SALE
8,551——1,453,737Apr 17, 2026May 26, 2026 ↗View →
BATL
BATTALION OIL CORP
SALE
2,372——1,462,288Apr 13, 2026May 26, 2026 ↗View →
BATL
BATTALION OIL CORP
SALE
148,286——1,464,660Apr 10, 2026May 26, 2026 ↗View →
BATL
BATTALION OIL CORP
SALE
14,003——1,612,946Apr 9, 2026May 26, 2026 ↗View →
BATL
BATTALION OIL CORP
SALE
379,559——1,626,949Apr 2, 2026Apr 6, 2026 ↗View →
BATL
BATTALION OIL CORP
SALE
379,559——1,626,949Apr 2, 2026May 26, 2026 ↗View →
BATL
BATTALION OIL CORP
SALE
872,586$3.85$3.36M2,343,299Mar 31, 2026May 26, 2026 ↗View →
BATL
BATTALION OIL CORP
SALE
336,791$4.33$1.46M2,006,508Mar 31, 2026May 26, 2026 ↗View →
BATL
BATTALION OIL CORP
SALE
872,586$3.85$3.36M2,343,299Mar 31, 2026Apr 1, 2026 ↗View →
BATL
BATTALION OIL CORP
SALE
336,791$4.33$1.46M2,006,508Mar 31, 2026Apr 1, 2026 ↗View →
BATL
BATTALION OIL CORP
PURCHASE
7,803——9,408Mar 30, 2026May 26, 2026 ↗View →
BATL
BATTALION OIL CORP
SALE
131,291$13.78$1.81M0Mar 30, 2026May 26, 2026 ↗View →
BATL
BATTALION OIL CORP
SALE
13,330$13.78$183.7K0Mar 30, 2026May 26, 2026 ↗View →
BATL
BATTALION OIL CORP
PURCHASE
1,800,000——3,215,885Mar 30, 2026May 26, 2026 ↗View →
BATL
BATTALION OIL CORP
SALE
681,105$5.59$3.81M1,415,885Mar 30, 2026May 26, 2026 ↗View →
BATL
BATTALION OIL CORP
PURCHASE
7,803——9,408Mar 30, 2026Apr 1, 2026 ↗View →
BATL
BATTALION OIL CORP
SALE
681,105$5.59$3.81M1,415,885Mar 30, 2026Apr 1, 2026 ↗View →
BATL
BATTALION OIL CORP
PURCHASE
1,800,000——3,215,885Mar 30, 2026Apr 1, 2026 ↗View →
BATL
BATTALION OIL CORP
SALE
13,330$13.78$183.7K0Mar 30, 2026Apr 1, 2026 ↗View →
BATL
BATTALION OIL CORP
SALE
131,291$13.78$1.81M0Mar 30, 2026Apr 1, 2026 ↗View →
BATL
BATTALION OIL CORP
SALE
4,054,458——2,096,990Mar 24, 2026Mar 27, 2026 ↗View →
BATL
BATTALION OIL CORP
SALE
4,054,458——2,096,990Mar 24, 2026May 26, 2026 ↗View →
BATL
BATTALION OIL CORP
PURCHASEGRANT
Stock grant
9,835——9,835May 13, 2024May 15, 2024 ↗View →
BATL
BATTALION OIL CORP
PURCHASEGRANT
Stock grant
9,835——9,835Mar 27, 2024Mar 29, 2024 ↗View →
BATL
BATTALION OIL CORP
PURCHASEGRANT
Stock grant
17,211——17,211Dec 15, 2023Dec 19, 2023 ↗View →
BATL
BATTALION OIL CORP
PURCHASEGRANT
Stock grant
20,269——20,269Sep 6, 2023Sep 8, 2023 ↗View →
BATL
BATTALION OIL CORP
PURCHASEGRANT
Stock grant
13,336——13,336Mar 28, 2023Mar 30, 2023 ↗View →
VAL
VALARIS LTD
SALE
1,979,508$0.74$1.46M12,750,000Aug 28, 2020Aug 31, 2020 ↗View →
VAL
VALARIS LTD
SALE
6,770,492$0.10$677.0K14,729,508Aug 27, 2020Aug 26, 2020 ↗View →
VAL
VALARIS LTD
SALE
3,150,000$0.12$378.0K21,500,000Aug 26, 2020Aug 26, 2020 ↗View →
VAL
VALARIS LTD
SALE
3,750,000$0.10$375.0K24,650,000Aug 25, 2020Aug 26, 2020 ↗View →
VAL
VALARIS LTD
SALE
4,082,076$0.20$816.4K28,400,000Aug 24, 2020Aug 26, 2020 ↗View →
VAL
VALARIS LTD
SALE
4,500,000$0.10$450.0K32,482,076Aug 20, 2020Aug 21, 2020 ↗View →
VAL
VALARIS LTD
PURCHASEGRANT
Stock grant
12,443——12,443Feb 4, 2020Feb 6, 2020 ↗View →
Other insiders · BATL
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About this filer
CIK 0001279151
ROLE
Director
PRIMARY
BATL
COMPANIES
2
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001279151DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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