Luminus Management LLC Closed Holding Positions

Luminus Management LLC

  • $52.4 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Diamond Offshore Drilling
Q1 2020 Filed on May 15, 2020
2,274,437
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2020 Filed on May 15, 2020
572,216
$28.59 - $39.76 $16.4M - $22.8M
CURO
Curo Group Holdings Corp.

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

Healthcare
Q1 2020 Filed on May 15, 2020
795,718
$5.64 - $15.23 $4.49M - $12.1M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
122,833
$66.76 - $93.49 $8.2M - $11.5M
RIO
Rio Tinto PLC

Basic Materials
Q1 2020 Filed on May 15, 2020
89,000
$36.42 - $60.67 $3.24M - $5.4M
PPL
Ppl Corp

Utilities
Q1 2020 Filed on May 15, 2020
510,824
$18.59 - $36.74 $9.5M - $18.8M
ECL
Ecolab Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
124,512
$125.22 - $210.31 $15.6M - $26.2M
AEE
Ameren Corp

Utilities
Q1 2020 Filed on May 15, 2020
228,384
$61.37 - $87.07 $14M - $19.9M
PXD
Pioneer Natural Resources CO

Energy
Q1 2020 Filed on May 15, 2020
10,000
$56.77 - $158.11 $568K - $1.58M
Src Energy Inc
Q1 2020 Filed on May 15, 2020
220,000
N/A
Polyone Corporation
Q1 2020 Filed on May 15, 2020
404,700
N/A
NEE
Nextera Energy Inc

Utilities
Q1 2020 Filed on May 15, 2020
172,410
$45.42 - $70.56 $7.83M - $12.2M
GPRE
Green Plains Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
135,931
$4.0 - $15.25 $544K - $2.07M
CAT
Caterpillar Inc

Industrials
Q1 2020 Filed on May 15, 2020
61,452
$91.85 - $150.53 $5.64M - $9.25M
DE
Deere & CO

Industrials
Q1 2020 Filed on May 15, 2020
51,700
$111.15 - $177.6 $5.75M - $9.18M
CMC
Commercial Metals CO

Basic Materials
Q1 2020 Filed on May 15, 2020
9,581
$11.49 - $23.17 $110K - $222K
AGR
Avangrid, Inc.

Utilities
Q1 2020 Filed on May 15, 2020
88,441
$36.14 - $56.57 $3.2M - $5M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
16,804
$44.18 - $93.46 $742K - $1.57M
PBF
Pbf Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
207,933
$5.91 - $33.56 $1.23M - $6.98M
NTR
Nutrien Ltd.

Basic Materials
Q1 2020 Filed on May 15, 2020
124,152
$25.1 - $48.35 $3.12M - $6M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
21,585
$106.58 - $175.16 $2.3M - $3.78M
STN
Stantec Inc

Industrials
Q1 2020 Filed on May 15, 2020
1,214,371
$21.58 - $31.82 $26.2M - $38.6M
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
4,522,610
$2.96 - $4.62 $13.4M - $20.9M
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
24,665,696
N/A
AWK
American Water Works Company, Inc.

Utilities
Q4 2019 Filed on Feb 14, 2020
263,811
$115.38 - $125.78 $30.4M - $33.2M
HCC
Warrior Met Coal, Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
1,247,077
$17.94 - $22.98 $22.4M - $28.7M
SNDL
Sundial Growers Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
730,000
$19.5 - $52.2 $14.2M - $38.1M
MRO
Marathon Oil Corp

Energy
Q4 2019 Filed on Feb 14, 2020
80,000
$11.09 - $13.69 $887K - $1.1M
SWAV
Shockwave Medical, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
324,800
$29.4 - $44.98 $9.55M - $14.6M
Bhp Group Plc Adr
Q4 2019 Filed on Feb 14, 2020
591,504
N/A
Jagged Peak Energy Inc
Q4 2019 Filed on Feb 14, 2020
783,552
N/A
XLI
Industrial Sector Spdr

ETFs
Q4 2019 Filed on Feb 14, 2020
820
$74.07 - $82.5 $60.7K - $67.7K
Renewable Energy Group Inc
Q4 2019 Filed on Feb 14, 2020
1,835
N/A
Transenterix Inc
Q4 2019 Filed on Feb 14, 2020
2,276,776
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
48,322
$27.4 - $33.44 $1.32M - $1.62M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
2,239,480
$2.27 - $2.88 $5.08M - $6.45M
BHP
Bhp Group LTD

Basic Materials
Q4 2019 Filed on Feb 14, 2020
4,411
$42.35 - $49.34 $187K - $218K
Wanda Sports Group CO LTD
Q4 2019 Filed on Feb 14, 2020
1,218,162
N/A
YPF
Ypf Sociedad Anonima

Energy
Q4 2019 Filed on Feb 14, 2020
2,596,510
$8.91 - $11.85 $23.1M - $30.8M
NGD
New Gold Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
7,767,332
$0.77 - $1.08 $5.98M - $8.39M
HON
Honeywell International Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
179,700
$158.62 - $182.01 $28.5M - $32.7M
SPWR
Sunpower Corp

Technology
Q4 2019 Filed on Feb 14, 2020
500,000
$4.64 - $6.91 $2.32M - $3.46M
ED
Consolidated Edison Inc

Utilities
Q4 2019 Filed on Feb 14, 2020
498,469
$85.55 - $94.29 $42.6M - $47M
VALE
Vale S.A.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
422,600
$10.87 - $13.49 $4.59M - $5.7M
TMST
Timken Steel Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
2,942,467
$5.19 - $7.86 $15.3M - $23.1M
LTHM
Livent Corp.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
5,276,652
$6.45 - $8.95 $34M - $47.2M
FAST
Fastenal CO

Industrials
Q4 2019 Filed on Feb 14, 2020
155,800
$30.61 - $37.66 $4.77M - $5.87M
Concho Resources Inc
Q4 2019 Filed on Feb 14, 2020
435,400
N/A
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