Luminus Management LLC Closed Holding Positions

Luminus Management LLC

  • $109 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Qutoutiao 4 Adr Rep Cl A
Q2 2020 Filed on Aug 14, 2020
1,119,491
N/A
PDCE
Pdc Energy, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
100,000
$6.29 - $18.76 $629K - $1.88M
DT
Dynatrace, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
200,000
$20.65 - $42.66 $4.13M - $8.53M
NVT
N Vent Electric PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
83,253
$15.03 - $21.19 $1.25M - $1.76M
DBD
Diebold Nixdorf, Inc

Technology
Q2 2020 Filed on Aug 14, 2020
700,000
$3.06 - $7.4 $2.14M - $5.18M
SAIA
Saia Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
246,200
$64.18 - $116.25 $15.8M - $28.6M
GGB
Gerdau S.A.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
9,647,500
$1.73 - $3.22 $16.7M - $31.1M
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
PAGP
Plains Gp Holdings LP

Energy
Q2 2020 Filed on Aug 14, 2020
746,032
$5.37 - $12.84 $4.01M - $9.58M
DUK
Duke Energy Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
53,127
$76.02 - $91.91 $4.04M - $4.88M
FTV
Fortive Corp

Technology
Q2 2020 Filed on Aug 14, 2020
282,715
$45.42 - $59.09 $12.8M - $16.7M
VLO
Valero Energy Corp

Energy
Q2 2020 Filed on Aug 14, 2020
53,366
$40.34 - $75.62 $2.15M - $4.04M
CMS
Cms Energy Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
320,439
$53.68 - $63.17 $17.2M - $20.2M
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
919,696
$13.6 - $19.13 $12.5M - $17.6M
RIG
Transocean Ltd.

Energy
Q2 2020 Filed on Aug 14, 2020
13,961,593
$0.84 - $3.75 $11.7M - $52.4M
Noble Corp PLC
Q2 2020 Filed on Aug 14, 2020
3,037,922
N/A
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
204,900
$79.76 - $102.13 $16.3M - $20.9M
METC
Ramaco Resources, Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
62,381
$1.96 - $3.02 $122K - $188K
PWR
Quanta Services, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
151,270
$30.33 - $43.31 $4.59M - $6.55M
Oasis Petroleum Inc
Q2 2020 Filed on Aug 14, 2020
895,692
N/A
Parsley Energy Inc Class A
Q2 2020 Filed on Aug 14, 2020
2,659,829
N/A
PSX
Phillips 66

Energy
Q2 2020 Filed on Aug 14, 2020
335,180
$49.51 - $89.73 $16.6M - $30.1M
FE
Firstenergy Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
823,406
$36.85 - $46.21 $30.3M - $38M
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
Cimarex Energy
Q2 2020 Filed on Aug 14, 2020
80,000
N/A
Callon Petroleum
Q2 2020 Filed on Aug 14, 2020
1,818,256
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
272,647
$33.84 - $42.89 $9.23M - $11.7M
Arch Coal Inc A
Q2 2020 Filed on Aug 14, 2020
637,786
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
68,190
$13.06 - $23.04 $891K - $1.57M
TRN
Trinity Industries Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
685,300
$14.75 - $23.93 $10.1M - $16.4M
ENLC
En Link Midstream, LLC

Energy
Q2 2020 Filed on Aug 14, 2020
2,006,300
$1.0 - $3.83 $2.01M - $7.68M
RYI
Ryerson Holding Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
7,500
$3.94 - $6.74 $29.6K - $50.6K
Extraction Oil Gas
Q2 2020 Filed on Aug 14, 2020
6,295,949
N/A
Gulfport Energy Corp
Q1 2020 Filed on May 15, 2020
3,338,900
N/A
AGR
Avangrid, Inc.

Utilities
Q1 2020 Filed on May 15, 2020
88,441
$36.14 - $56.57 $3.2M - $5M
HL
Hecla Mining CO

Basic Materials
Q1 2020 Filed on May 15, 2020
3,600,000
$1.61 - $3.43 $5.8M - $12.3M
CAT
Caterpillar Inc

Industrials
Q1 2020 Filed on May 15, 2020
61,452
$91.85 - $150.53 $5.64M - $9.25M
Wpx Energy Inc
Q1 2020 Filed on May 15, 2020
2,192,100
N/A
CMC
Commercial Metals CO

Basic Materials
Q1 2020 Filed on May 15, 2020
9,581
$11.49 - $23.17 $110K - $222K
Diamond Offshore Drilling
Q1 2020 Filed on May 15, 2020
2,274,437
N/A
Apache Corp
Q1 2020 Filed on May 15, 2020
38,000
N/A
GPRE
Green Plains Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
135,931
$4.0 - $15.25 $544K - $2.07M
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
DE
Deere & CO

Industrials
Q1 2020 Filed on May 15, 2020
51,700
$111.15 - $177.6 $5.75M - $9.18M
AGRO
Adecoagro S.A.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
160,837
$3.87 - $8.49 $622K - $1.37M
CVET
Covetrus, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
795,718
$5.64 - $15.23 $4.49M - $12.1M
CURO
Curo Group Holdings Corp.

Financial Services
Q1 2020 Filed on May 15, 2020
827,697
$4.0 - $14.18 $3.31M - $11.7M
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