Luminus Management LLC Closed Holding Positions

Luminus Management LLC

  • $170 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
DQ
Daqo New Energy Corp.

Technology
Q4 2020 Filed on Feb 17, 2021
20,000
$29.76 - $64.79 $595K - $1.3M
CNQ
Canadian Natural Resources LTD

Energy
Q4 2020 Filed on Feb 17, 2021
1,315,789
$15.54 - $25.23 $20.4M - $33.2M
CVE
Cenovus Energy Inc.

Energy
Q4 2020 Filed on Feb 17, 2021
6,313,131
$3.28 - $6.21 $20.7M - $39.2M
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
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
CPG
Crescent Point Energy Corp.

Energy
Q4 2020 Filed on Feb 17, 2021
8,894,778
$1.15 - $2.42 $10.2M - $21.5M
FCEL
Fuelcell Energy Inc

Industrials
Q4 2020 Filed on Feb 17, 2021
3,300,525
$1.89 - $13.42 $6.24M - $44.3M
DAR
Darling Ingredients Inc.

Consumer Defensive
Q4 2020 Filed on Feb 17, 2021
262,769
$36.82 - $58.88 $9.68M - $15.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2020 Filed on Feb 17, 2021
1,557
$326.54 - $373.88 $508K - $582K
ONEM
1 Life Healthcare Inc

Healthcare
Q4 2020 Filed on Feb 17, 2021
140,000
$28.21 - $43.65 $3.95M - $6.11M
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
Soliton Inc
Q3 2020 Filed on Nov 16, 2020
131,741
N/A
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
359,189
$6.52 - $8.94 $2.34M - $3.21M
SU
Suncor Energy Inc

Energy
Q3 2020 Filed on Nov 16, 2020
4,750,000
$12.23 - $18.18 $58.1M - $86.4M
Aarons
Q3 2020 Filed on Nov 16, 2020
68,360
N/A
KZR
Kezar Life Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
259,003
$4.36 - $5.5 $1.13M - $1.42M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
391,650
$168.36 - $204.13 $65.9M - $79.9M
TELA
Tela Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
188,992
$11.64 - $16.86 $2.2M - $3.19M
KSU
Kansas City Southern

Industrials
Q3 2020 Filed on Nov 16, 2020
414,700
N/A
ENB
Enbridge Inc

Energy
Q3 2020 Filed on Nov 16, 2020
1,100,000
$29.2 - $33.98 $32.1M - $37.4M
GTE
Gran Tierra Energy Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
462,116
$0.23 - $0.37 $106K - $171K
New Oriental Ed & Tech Gr
Q3 2020 Filed on Nov 16, 2020
5,200
N/A
R
Ryder System Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
197,629
$36.03 - $44.75 $7.12M - $8.84M
Valaris PLC
Q3 2020 Filed on Nov 16, 2020
36,982,076
N/A
VNTR
Venator Materials PLC

Basic Materials
Q3 2020 Filed on Nov 16, 2020
248,061
$1.55 - $2.31 $384K - $573K
PCG
Pg&E Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
10,768,706
$8.59 - $10.0 $92.5M - $108M
Translate Bio Inc
Q3 2020 Filed on Nov 16, 2020
837,917
N/A
TRP
Tc Energy Corp

Energy
Q3 2020 Filed on Nov 16, 2020
635,000
$41.16 - $49.55 $26.1M - $31.5M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
320,924
$14.64 - $21.61 $4.7M - $6.94M
LSTR
Landstar System Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
61,400
$92.32 - $116.26 $5.67M - $7.14M
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
640,000
$7.04 - $12.19 $4.51M - $7.8M
CLB
Core Laboratories N V

Energy
Q2 2020 Filed on Aug 14, 2020
599,166
$9.49 - $29.15 $5.69M - $17.5M
DVN
Devon Energy Corp

Energy
Q2 2020 Filed on Aug 14, 2020
973,917
$6.79 - $15.76 $6.61M - $15.3M
Laredo Petroleum Inc
Q2 2020 Filed on Aug 14, 2020
3,771,120
N/A
EC
Ecopetrol S.A.

Energy
Q2 2020 Filed on Aug 14, 2020
680,300
$9.0 - $13.48 $6.12M - $9.17M
DNOW
Now Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
2,120,100
$4.76 - $9.05 $10.1M - $19.2M
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
267,270
$14.16 - $32.85 $3.78M - $8.78M
ITB
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
179,400
$25.75 - $46.19 $4.62M - $8.29M
PTEN
Patterson Uti Energy Inc

Energy
Q2 2020 Filed on Aug 14, 2020
1,640,000
$1.7 - $6.16 $2.79M - $10.1M
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2020 Filed on Aug 14, 2020
65,116
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q2 2020 Filed on Aug 14, 2020
700,000
$3.06 - $7.4 $2.14M - $5.18M
Qutoutiao 4 Adr Rep Cl A
Q2 2020 Filed on Aug 14, 2020
1,119,491
N/A
Glu Mobile
Q2 2020 Filed on Aug 14, 2020
415,000
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
55,000
$1.38 - $26.2 $75.9K - $1.44M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
1,025,000
$0.97 - $3.21 $994K - $3.29M
DTE
Dte Energy CO

Utilities
Q2 2020 Filed on Aug 14, 2020
9,976
$74.15 - $99.92 $740K - $997K
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