Luminus Management LLC Closed Holding Positions

Luminus Management LLC

  • $52.4 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NVT
N Vent Electric PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
83,253
$15.03 - $21.19 $1.25M - $1.76M
ROK
Rockwell Automation, Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
18,113
$143.68 - $227.39 $2.6M - $4.12M
RIG
Transocean Ltd.

Energy
Q2 2020 Filed on Aug 14, 2020
13,961,593
$0.84 - $3.75 $11.7M - $52.4M
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2020 Filed on Aug 14, 2020
65,116
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q2 2020 Filed on Aug 14, 2020
1,640,000
$1.7 - $6.16 $2.79M - $10.1M
EB
Eventbrite, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
765,000
$5.86 - $12.52 $4.48M - $9.58M
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
267,270
$14.16 - $32.85 $3.78M - $8.78M
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
640,000
$7.04 - $12.19 $4.51M - $7.8M
LSTR
Landstar System Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
61,400
$92.32 - $116.26 $5.67M - $7.14M
CLB
Core Laboratories N V

Energy
Q2 2020 Filed on Aug 14, 2020
599,166
$9.49 - $29.15 $5.69M - $17.5M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
1,025,000
$0.97 - $3.21 $994K - $3.29M
Parsley Energy Inc Class A
Q2 2020 Filed on Aug 14, 2020
2,659,829
N/A
Cimarex Energy
Q2 2020 Filed on Aug 14, 2020
80,000
N/A
ITB
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
179,400
$25.75 - $46.19 $4.62M - $8.29M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
272,647
$33.84 - $42.89 $9.23M - $11.7M
DT
Dynatrace, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
200,000
$20.65 - $42.66 $4.13M - $8.53M
TRN
Trinity Industries Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
685,300
$14.75 - $23.93 $10.1M - $16.4M
Callon Petroleum
Q2 2020 Filed on Aug 14, 2020
1,818,256
N/A
Glu Mobile
Q2 2020 Filed on Aug 14, 2020
415,000
N/A
CMS
Cms Energy Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
320,439
$53.68 - $63.17 $17.2M - $20.2M
Arch Coal Inc A
Q2 2020 Filed on Aug 14, 2020
637,786
N/A
RYI
Ryerson Holding Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
7,500
$3.94 - $6.74 $29.6K - $50.6K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
985,000
$6.35 - $13.06 $6.25M - $12.9M
MNRL
Brigham Minerals, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
38,271
$8.23 - $15.75 $315K - $603K
DUK
Duke Energy Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
53,127
$76.02 - $91.91 $4.04M - $4.88M
Oasis Petroleum Inc
Q2 2020 Filed on Aug 14, 2020
895,692
N/A
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
919,696
$13.6 - $19.13 $12.5M - $17.6M
MPC
Marathon Petroleum Corp

Energy
Q2 2020 Filed on Aug 14, 2020
762,342
$20.06 - $42.21 $15.3M - $32.2M
FTV
Fortive Corp

Technology
Q2 2020 Filed on Aug 14, 2020
282,715
$45.42 - $59.09 $12.8M - $16.7M
PDCE
Pdc Energy, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
100,000
$6.29 - $18.76 $629K - $1.88M
Noble Corp PLC
Q2 2020 Filed on Aug 14, 2020
3,037,922
N/A
FE
Firstenergy Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
823,406
$36.85 - $46.21 $30.3M - $38M
Extraction Oil Gas
Q2 2020 Filed on Aug 14, 2020
6,295,949
N/A
ZBRA
Zebra Technologies Corp

Technology
Q2 2020 Filed on Aug 14, 2020
11,200
$174.24 - $277.55 $1.95M - $3.11M
TCDA
Tricida, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
139,209
$18.43 - $38.04 $2.57M - $5.3M
Apache Corp
Q1 2020 Filed on May 15, 2020
38,000
N/A
CTRA
Coterra Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
50,000
$13.51 - $19.09 $676K - $955K
URI
United Rentals, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
41,379
$69.59 - $168.65 $2.88M - $6.98M
AGRO
Adecoagro S.A.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
160,837
$3.87 - $8.49 $622K - $1.37M
MMM
3 M CO

Industrials
Q1 2020 Filed on May 15, 2020
61,000
$117.87 - $181.37 $7.19M - $11.1M
ABB
Abb LTD

Industrials
Q1 2020 Filed on May 15, 2020
321,059
$14.85 - $25.16 $4.77M - $8.08M
SPT
Sprout Social, Inc.

Technology
Q1 2020 Filed on May 15, 2020
395,000
$13.0 - $21.72 $5.14M - $8.58M
KRTX
Karuna Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
93,131
$60.41 - $115.92 $5.63M - $10.8M
INGR
Ingredion Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
10,000
$60.8 - $98.51 $608K - $985K
HL
Hecla Mining CO

Basic Materials
Q1 2020 Filed on May 15, 2020
3,600,000
$1.61 - $3.43 $5.8M - $12.3M
Gulfport Energy Corp
Q1 2020 Filed on May 15, 2020
3,338,900
N/A
ATO
Atmos Energy Corp

Utilities
Q1 2020 Filed on May 15, 2020
214,809
$80.5 - $120.57 $17.3M - $25.9M
Wpx Energy Inc
Q1 2020 Filed on May 15, 2020
2,192,100
N/A
EMR
Emerson Electric CO

Industrials
Q1 2020 Filed on May 15, 2020
95,945
$38.08 - $77.87 $3.65M - $7.47M
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