Luminus Management LLC Closed Holding Positions

Luminus Management LLC

  • $170 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EVAX
Evaxion Biotech A/S

Healthcare
Q2 2022 Filed on Aug 15, 2022
424,527
$1.6 - $3.07 $679K - $1.3M
Ipath Series B S&P 500 Vix
Q2 2022 Filed on Aug 15, 2022
105,000
N/A
TMC
Tmc The Metals CO Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
375,000
$1.0 - $2.66 $375K - $998K
AVPT
Ave Point, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
474,499
$4.17 - $6.03 $1.98M - $2.86M
MT
Arcelor Mittal

Basic Materials
Q1 2022 Filed on May 13, 2022
59,800
$27.96 - $37.28 $1.67M - $2.23M
AA
Alcoa Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
12,000
$56.21 - $95.06 $675K - $1.14M
ASPN
Aspen Aerogels Inc

Industrials
Q1 2022 Filed on May 13, 2022
17,300
$25.92 - $50.69 $448K - $877K
MTTR
Matterport, Inc.

Technology
Q1 2022 Filed on May 13, 2022
20,000
$6.18 - $19.61 $124K - $392K
DCRD
Decarbonization Plus Acquisition Corp Iv

Financial Services
Q1 2022 Filed on May 13, 2022
147,657
$9.84 - $9.94 $1.45M - $1.47M
INTC
Intel Corp

Technology
Q1 2022 Filed on May 13, 2022
35,284
$44.4 - $55.91 $1.57M - $1.97M
WOLF
Wolfspeed, Inc.

Technology
Q1 2022 Filed on May 13, 2022
8,438
$86.46 - $121.7 $730K - $1.03M
RAIN
Rain Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
137,428
$5.07 - $13.68 $697K - $1.88M
JAMF
Jamf Holding Corp.

Technology
Q1 2022 Filed on May 13, 2022
19,381
$30.65 - $39.37 $594K - $763K
GTLS
Chart Industries Inc

Industrials
Q1 2022 Filed on May 13, 2022
7,500
$109.54 - $186.47 $822K - $1.4M
PTRA
Proterra Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
37,968
$6.66 - $10.41 $253K - $395K
NE
Noble Corp

Energy
Q1 2022 Filed on May 13, 2022
190,618
$24.32 - $36.55 $4.64M - $6.97M
INFN
Infinera Corp

Technology
Q1 2022 Filed on May 13, 2022
110,000
$7.59 - $9.72 $835K - $1.07M
NESR
National Energy Services Reunited Corp.

Energy
Q1 2022 Filed on May 13, 2022
45,783
$8.25 - $10.84 $378K - $496K
LICY
Li Cycle Holdings Corp.

Industrials
Q1 2022 Filed on May 13, 2022
66,000
$6.39 - $10.07 $422K - $665K
AMPS
Altus Power, Inc.

Utilities
Q1 2022 Filed on May 13, 2022
67,500
$6.38 - $10.53 $431K - $711K
RGS
Regis Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,983,907
$1.35 - $2.24 $2.68M - $4.44M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
34,600
$11.45 - $19.88 $396K - $688K
SUNL
Sunlight Financial Holdings Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
90,000
$2.5 - $5.69 $225K - $512K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on May 13, 2022
6,000
$169.72 - $232.87 $1.02M - $1.4M
BHILWS
Benson Hill Inc Wt Exp (De)
Q1 2022 Filed on May 13, 2022
40,394
N/A
VAL
Valaris LTD

Energy
Q1 2022 Filed on May 13, 2022
16,157
$37.96 - $53.18 $613K - $859K
YSG
Yatsen Holding LTD

Consumer Defensive
Q1 2022 Filed on May 13, 2022
2,537,922
$0.61 - $2.13 $1.55M - $5.41M
USER
User Testing, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,532,415
$4.89 - $11.46 $7.49M - $17.6M
NU
Nu Holdings Ltd.

Financial Services
Q1 2022 Filed on May 13, 2022
673,711
$5.93 - $10.2 $4M - $6.87M
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,400
$209.82 - $337.74 $713K - $1.15M
VNET
Vnet Group, Inc.

Technology
Q1 2022 Filed on May 13, 2022
667,371
$3.65 - $10.01 $2.44M - $6.68M
DCFC
Tritium Dcfc LTD

Industrials
Q1 2022 Filed on May 13, 2022
147,657
$1300.0 - $3140.0 $192M - $464M
PL
Planet Labs Pbc

Industrials
Q1 2022 Filed on May 13, 2022
75,938
$4.5 - $6.76 $342K - $513K
SLDP
Solid Power, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
71,719
$5.98 - $9.41 $429K - $675K
SES
Ses Ai Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
70,000
$4.38 - $10.01 $307K - $701K
VST
Vistra Corp.

Utilities
Q1 2022 Filed on May 13, 2022
101,263
$20.81 - $23.25 $2.11M - $2.35M
FSLR
First Solar, Inc.

Technology
Q1 2022 Filed on May 13, 2022
144,500
$64.9 - $88.58 $9.38M - $12.8M
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
48,000
$24.71 - $31.17 $1.19M - $1.5M
FSR
Fisker Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
37,500
$10.18 - $17.38 $382K - $652K
FLS
Flowserve Corp

Industrials
Q1 2022 Filed on May 13, 2022
101,100
$29.7 - $35.9 $3M - $3.63M
BOAC
Bluescape Opportunities Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
251,437
$9.79 - $9.87 $2.46M - $2.48M
DY
Dycom Industries Inc

Industrials
Q1 2022 Filed on May 13, 2022
10,500
$81.1 - $101.73 $852K - $1.07M
XELA
Exela Technologies, Inc.

Technology
Q1 2022 Filed on May 13, 2022
877,912
$7.96 - $17.56 $6.99M - $15.4M
STEM
Stem, Inc.

Technology
Q1 2022 Filed on May 13, 2022
33,000
$7.49 - $19.24 $247K - $635K
CSIQ
Canadian Solar Inc.

Technology
Q1 2022 Filed on May 13, 2022
26,000
$25.07 - $37.21 $652K - $967K
STKL
Sun Opta Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
143,000
$4.55 - $7.38 $651K - $1.06M
ALB
Albemarle Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
4,200
$172.09 - $246.0 $723K - $1.03M
ANSS
Ansys Inc

Technology
Q1 2022 Filed on May 13, 2022
4,300
$289.94 - $395.49 $1.25M - $1.7M
RUN
Sunrun Inc.

Technology
Q1 2022 Filed on May 13, 2022
19,500
$19.99 - $35.47 $390K - $692K
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