Luminus Management LLC Closed Holding Positions

Luminus Management LLC

  • $170 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GSM
Ferroglobe PLC

Basic Materials
Q1 2022 Filed on May 13, 2022
987,000
$4.82 - $9.36 $4.76M - $9.24M
VIEWW
View Inc Wt Exp Exp 08/01/27 (

Industrials
Q1 2022 Filed on May 13, 2022
1
N/A
EVRG
Evergy, Inc.

Utilities
Q1 2022 Filed on May 13, 2022
39,561
$60.2 - $68.34 $2.38M - $2.7M
D
Dominion Energy, Inc

Utilities
Q1 2022 Filed on May 13, 2022
28,936
$77.16 - $85.43 $2.23M - $2.47M
ERO
Ero Copper Corp.

Basic Materials
Q1 2022 Filed on May 13, 2022
1,443,967
$12.02 - $16.06 $17.4M - $23.2M
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
51,000
$15.74 - $25.19 $803K - $1.28M
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on May 13, 2022
2,900
$256.99 - $347.91 $745K - $1.01M
CALX
Calix, Inc

Technology
Q1 2022 Filed on May 13, 2022
14,000
$40.4 - $77.7 $566K - $1.09M
AES
Aes Corp

Utilities
Q1 2022 Filed on May 13, 2022
79,841
$20.55 - $25.73 $1.64M - $2.05M
VXX
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 13, 2022
334,519
$17.63 - $28.81 $5.9M - $9.64M
SPWR
Sunpower Corp

Technology
Q4 2021 Filed on Feb 15, 2022
6,500
$19.86 - $33.85 $129K - $220K
Ferro Corp
Q4 2021 Filed on Feb 15, 2022
400
N/A
CCJ
Cameco Corp

Energy
Q4 2021 Filed on Feb 15, 2022
100,000
$20.77 - $28.09 $2.08M - $2.81M
GE
General Electric CO

Industrials
Q4 2021 Filed on Feb 15, 2022
38,000
$89.98 - $111.29 $3.42M - $4.23M
RMO
Romeo Power, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
871,800
$3.49 - $5.23 $3.04M - $4.56M
BLI
Berkeley Lights, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
168,293
$17.39 - $25.74 $2.93M - $4.33M
Matterport Inc Cw27
Q4 2021 Filed on Feb 15, 2022
4,500
N/A
CD
Chindata Group Holdings LTD

Technology
Q4 2021 Filed on Feb 15, 2022
701,992
$5.89 - $10.46 $4.13M - $7.34M
Ferro Corp
Q4 2021 Filed on Feb 15, 2022
119,415
N/A
ETR
Entergy Corp

Utilities
Q4 2021 Filed on Feb 15, 2022
30,000
$99.37 - $112.65 $2.98M - $3.38M
ENVX
Enovix Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
1,654,116
$18.82 - $35.82 $31.1M - $59.3M
ENPH
Enphase Energy, Inc.

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

Energy
Q4 2021 Filed on Feb 15, 2022
2,175,000
$18.36 - $22.87 $39.9M - $49.7M
OSCR
Oscar Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
559,696
$12.25 - $21.25 $6.86M - $11.9M
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
382,258
$7.75 - $11.35 $2.96M - $4.34M
Cree Inc
Q3 2021 Filed on Nov 15, 2021
20,200
N/A
Gores Holdings Vi A Cw27
Q3 2021 Filed on Nov 15, 2021
7,262
N/A
Peridot Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
80,000
N/A
Star Peak Corp Ii Cl A Cw25
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
Gores Holdings Vi Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
MTLS
Materialise Nv

Technology
Q3 2021 Filed on Nov 15, 2021
275,000
$19.35 - $25.03 $5.32M - $6.88M
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
SMWB
Similarweb Ltd.

Communication Services
Q3 2021 Filed on Nov 15, 2021
808,015
$18.41 - $24.76 $14.9M - $20M
OPEN
Opendoor Technologies Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
575,000
$14.17 - $21.0 $8.15M - $12.1M
TALO
Talos Energy Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
450,000
$8.92 - $16.4 $4.01M - $7.38M
APPF
Appfolio Inc

Technology
Q3 2021 Filed on Nov 15, 2021
50,000
$118.1 - $143.05 $5.91M - $7.15M
Rodgers Silicon Valley Acqui
Q3 2021 Filed on Nov 15, 2021
571,429
N/A
SQZ
Sqz Biotechnologies CO

Healthcare
Q3 2021 Filed on Nov 15, 2021
353,895
$11.46 - $15.77 $4.06M - $5.58M
ATC
Atotech LTD

Technology
Q3 2021 Filed on Nov 15, 2021
280,429
$23.19 - $25.22 $6.5M - $7.07M
X
United States Steel Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
799,852
$21.48 - $29.45 $17.2M - $23.6M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q3 2021 Filed on Nov 15, 2021
79,543
$34.43 - $40.36 $2.74M - $3.21M
SMCI
Super Micro Computer, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
113,495
$32.95 - $38.95 $3.74M - $4.42M
Climate Change Crisis Cl A
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
157,099
$23.84 - $32.03 $3.75M - $5.03M
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
100,000
$7.2 - $16.4 $720K - $1.64M
EAF
Graftech International LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
726,626
$10.07 - $11.57 $7.32M - $8.41M
EXC
Exelon Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
126,600
$31.95 - $36.27 $4.04M - $4.59M
LIN
Linde PLC

Basic Materials
Q3 2021 Filed on Nov 15, 2021
17,258
$284.67 - $315.64 $4.91M - $5.45M
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