Luminus Management LLC Closed Holding Positions

Luminus Management LLC

  • $52.4 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
VNET
Vnet Group, Inc.

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

Industrials
Q1 2022 Filed on May 13, 2022
147,657
$1300.0 - $3140.0 $192M - $464M
AMPS
Altus Power, Inc.

Utilities
Q1 2022 Filed on May 13, 2022
67,500
$6.38 - $10.53 $431K - $711K
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
LICY
Li Cycle Holdings Corp.

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

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
871,800
$3.49 - $5.23 $3.04M - $4.56M
CCJ
Cameco Corp

Energy
Q4 2021 Filed on Feb 15, 2022
100,000
$20.77 - $28.09 $2.08M - $2.81M
ENPH
Enphase Energy, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
4,000
$145.03 - $267.74 $580K - $1.07M
SPWR
Sunpower Corp

Technology
Q4 2021 Filed on Feb 15, 2022
6,500
$19.86 - $33.85 $129K - $220K
GE
General Electric CO

Industrials
Q4 2021 Filed on Feb 15, 2022
38,000
$89.98 - $111.29 $3.42M - $4.23M
EQT
Eqt Corp

Energy
Q4 2021 Filed on Feb 15, 2022
2,175,000
$18.36 - $22.87 $39.9M - $49.7M
ENVX
Enovix Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
1,654,116
$18.82 - $35.82 $31.1M - $59.3M
TSP
Tu Simple Holdings Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
1,500
$31.76 - $40.73 $47.6K - $61.1K
Ferro Corp
Q4 2021 Filed on Feb 15, 2022
119,415
N/A
BLI
Berkeley Lights, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
168,293
$17.39 - $25.74 $2.93M - $4.33M
CD
Chindata Group Holdings LTD

Technology
Q4 2021 Filed on Feb 15, 2022
701,992
$5.89 - $10.46 $4.13M - $7.34M
ETR
Entergy Corp

Utilities
Q4 2021 Filed on Feb 15, 2022
30,000
$99.37 - $112.65 $2.98M - $3.38M
Ferro Corp
Q4 2021 Filed on Feb 15, 2022
400
N/A
EXC
Exelon Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
126,600
$31.95 - $36.27 $4.04M - $4.59M
X
United States Steel Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
799,852
$21.48 - $29.45 $17.2M - $23.6M
TALO
Talos Energy Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
450,000
$8.92 - $16.4 $4.01M - $7.38M
Climate Change Crisis Cl A
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Rodgers Silicon Valley Acqui
Q3 2021 Filed on Nov 15, 2021
571,429
N/A
OSCR
Oscar Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
559,696
$12.25 - $21.25 $6.86M - $11.9M
EAF
Graftech International LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
726,626
$10.07 - $11.57 $7.32M - $8.41M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
5,000
$424.97 - $453.19 $2.12M - $2.27M
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2021 Filed on Nov 15, 2021
5,000
$127.07 - $136.85 $635K - $684K
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
90,000
$236.56 - $299.81 $21.3M - $27M
X
United States Steel Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
400,000
$21.48 - $29.45 $8.59M - $11.8M
LIN
Linde PLC

Basic Materials
Q3 2021 Filed on Nov 15, 2021
17,258
$284.67 - $315.64 $4.91M - $5.45M
Star Peak Corp Ii Cl A Cw25
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
SQZ
Sqz Biotechnologies CO

Healthcare
Q3 2021 Filed on Nov 15, 2021
353,895
$11.46 - $15.77 $4.06M - $5.58M
Gores Holdings Vi A Cw27
Q3 2021 Filed on Nov 15, 2021
7,262
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q3 2021 Filed on Nov 15, 2021
79,543
$34.43 - $40.36 $2.74M - $3.21M
ATC
Atotech LTD

Technology
Q3 2021 Filed on Nov 15, 2021
280,429
$23.19 - $25.22 $6.5M - $7.07M
APPF
Appfolio Inc

Technology
Q3 2021 Filed on Nov 15, 2021
50,000
$118.1 - $143.05 $5.91M - $7.15M
Gores Holdings Vi Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
NOVN
Novan, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
595,493
$7.48 - $10.17 $4.45M - $6.06M
OPEN
Opendoor Technologies Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
575,000
$14.17 - $21.0 $8.15M - $12.1M
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
382,258
$7.75 - $11.35 $2.96M - $4.34M
ACM
Aecom

Industrials
Q3 2021 Filed on Nov 15, 2021
430,302
$58.83 - $67.0 $25.3M - $28.8M
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
157,099
$23.84 - $32.03 $3.75M - $5.03M
Peridot Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
80,000
N/A
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
231,804
$23.88 - $27.08 $5.54M - $6.28M
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