Luminus Management LLC Closed Holding Positions

Luminus Management LLC

  • $52.4 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MTLS
Materialise Nv

Technology
Q3 2021 Filed on Nov 15, 2021
275,000
$19.35 - $25.03 $5.32M - $6.88M
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
100,000
$7.2 - $16.4 $720K - $1.64M
SMWB
Similarweb Ltd.

Communication Services
Q3 2021 Filed on Nov 15, 2021
808,015
$18.41 - $24.76 $14.9M - $20M
SMCI
Super Micro Computer, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
113,495
$32.95 - $38.95 $3.74M - $4.42M
Cree Inc
Q3 2021 Filed on Nov 15, 2021
20,200
N/A
FTI
Technip Fmc PLC

Energy
Q2 2021 Filed on Aug 16, 2021
202,439
$6.93 - $10.6 $1.4M - $2.15M
VMI
Valmont Industries Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
4,250
$220.33 - $262.02 $936K - $1.11M
APPH
App Harvest, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
75,000
$11.39 - $20.07 $854K - $1.51M
Star Peak Corp Ii
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
ASLN
Aslan Pharmaceuticals LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,753,800
$2.5 - $3.72 $4.38M - $6.52M
SKLZ
Skillz Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
725,000
$12.55 - $23.09 $9.1M - $16.7M
Sociedad Quimica Y Minera De
Q2 2021 Filed on Aug 16, 2021
10,392
N/A
Extraction Oil & Gas Inc
Q2 2021 Filed on Aug 16, 2021
51,399
N/A
Gores Holdings Vi Inc
Q2 2021 Filed on Aug 16, 2021
36,314
N/A
ZH
Zhihu Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
2,271,238
$7.72 - $13.56 $17.5M - $30.8M
HGEN
Humanigen, Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
340,221
$13.54 - $22.74 $4.61M - $7.74M
OPCH
Option Care Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,536,982
$16.66 - $22.45 $25.6M - $34.5M
VIEW
View, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
227,406
$6.09 - $9.78 $1.38M - $2.22M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2021 Filed on May 17, 2021
47,549
$50.78 - $62.23 $2.41M - $2.96M
Warrior Met Coal
Q1 2021 Filed on May 17, 2021
1,600,000
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
15,778
$86.0 - $101.01 $1.36M - $1.59M
TWOU
2 U, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
64,533
$34.21 - $55.55 $2.21M - $3.58M
COHR
Ii Vi Inc

Technology
Q1 2021 Filed on May 17, 2021
15,413
$148.21 - $260.72 $2.28M - $4.02M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2021 Filed on May 17, 2021
50,000
$32.35 - $41.56 $1.62M - $2.08M
BG
Bungeltd

Consumer Defensive
Q1 2021 Filed on May 17, 2021
7,656
$63.91 - $81.46 $489K - $624K
SONO
Sonos Inc

Technology
Q1 2021 Filed on May 17, 2021
100,000
$23.24 - $43.09 $2.32M - $4.31M
OMER
Omeros Corp

Healthcare
Q1 2021 Filed on May 17, 2021
331,278
$14.52 - $23.53 $4.81M - $7.79M
ARRY
Array Technologies, Inc.

Technology
Q1 2021 Filed on May 17, 2021
269,574
$27.23 - $51.05 $7.34M - $13.8M
CYH
Community Health Systems Inc

Healthcare
Q1 2021 Filed on May 17, 2021
1,275,391
$7.28 - $13.96 $9.28M - $17.8M
Barclays Ipth Srs B S&P Shrt Trm Etn
Q1 2021 Filed on May 17, 2021
250,000
N/A
WISH
Context Logic Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
609,909
$15.1 - $31.19 $9.21M - $19M
LI
Li Auto Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,854,345
$21.33 - $36.75 $39.6M - $68.1M
SONO
Sonos Inc

Technology
Q1 2021 Filed on May 17, 2021
164,679
$23.24 - $43.09 $3.83M - $7.1M
Marinus Pharmaceuticals
Q1 2021 Filed on May 17, 2021
355,000
N/A
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
126,903
$33.86 - $48.68 $4.3M - $6.18M
PRG
Prog Holdings, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
367,887
$43.17 - $58.62 $15.9M - $21.6M
GLNG
Golar Lng LTD

Energy
Q1 2021 Filed on May 17, 2021
313,456
$9.89 - $12.69 $3.1M - $3.98M
Rodgers Silicon Valley Unt
Q1 2021 Filed on May 17, 2021
264,843
N/A
ERF
Enerplus Corp

Energy
Q4 2020 Filed on Feb 17, 2021
4,037,684
$1.71 - $3.46 $6.9M - $14M
Vistra Corp Cw24
Q4 2020 Filed on Feb 17, 2021
176,593
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q4 2020 Filed on Feb 17, 2021
60,345
$29.09 - $39.61 $1.76M - $2.39M
CNQ
Canadian Natural Resources LTD

Energy
Q4 2020 Filed on Feb 17, 2021
1,315,789
$15.54 - $25.23 $20.4M - $33.2M
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2020 Filed on Feb 17, 2021
246,000
$34.08 - $42.44 $8.38M - $10.4M
Aaron'S Holdings CO Inc
Q4 2020 Filed on Feb 17, 2021
69,237
N/A
FCEL
Fuelcell Energy Inc

Industrials
Q4 2020 Filed on Feb 17, 2021
3,300,525
$1.89 - $13.42 $6.24M - $44.3M
AIN
Albany International Corp

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
15,736
$49.5 - $74.0 $779K - $1.16M
VET
Vermilion Energy Inc.

Energy
Q4 2020 Filed on Feb 17, 2021
1,654
$2.25 - $5.19 $3.72K - $8.58K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q4 2020 Filed on Feb 17, 2021
121,805
$4.0 - $6.03 $487K - $734K
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
494,911
$7.86 - $16.94 $3.89M - $8.38M
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