Luminus Management LLC Closed Holding Positions

Luminus Management LLC

  • $52.4 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ANDE
Andersons, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
977,194
$17.84 - $25.8 $17.4M - $25.2M
TECK
Teck Resources LTD

Basic Materials
Q4 2019 Filed on Feb 14, 2020
157,035
$14.77 - $17.65 $2.32M - $2.77M
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
195,000
$32.22 - $50.07 $6.28M - $9.76M
NI
Nisource Inc.

Utilities
Q4 2019 Filed on Feb 14, 2020
522,642
$26.04 - $29.73 $13.6M - $15.5M
UNVR
Univar Solutions Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
1,285,479
$19.65 - $24.45 $25.3M - $31.4M
Aqua America Inc
Q4 2019 Filed on Feb 14, 2020
227,331
N/A
Mcdermott Intl Inc
Q4 2019 Filed on Feb 14, 2020
8,576,131
N/A
AVD
American Vanguard Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
78,753
$13.02 - $19.47 $1.03M - $1.53M
AXU
Alexco Resource Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
893,565
$1.06 - $2.79 $947K - $2.49M
FLR
Fluor Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
801,800
$16.35 - $33.33 $13.1M - $26.7M
HCM
Hutchmed (China) LTD

Healthcare
Q3 2019 Filed on Nov 14, 2019
600,000
$17.84 - $22.69 $10.7M - $13.6M
Mallinckrodt PLC
Q3 2019 Filed on Nov 14, 2019
342,479
N/A
MRNA
Moderna, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
693,832
$12.26 - $18.07 $8.51M - $12.5M
NSA
National Storage Affiliates Trust

Real Estate
Q3 2019 Filed on Nov 14, 2019
336,287
$28.56 - $34.68 $9.6M - $11.7M
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
575,486
$13.61 - $14.73 $7.83M - $8.48M
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
7,000
$129.17 - $158.36 $904K - $1.11M
LAUR
Laureate Education, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
542,509
$15.44 - $18.41 $8.38M - $9.99M
Whiting Petroleum Corp
Q3 2019 Filed on Nov 14, 2019
315,242
N/A
Rr Donnelley & Sons CO
Q3 2019 Filed on Nov 14, 2019
1,990,000
N/A
Rockwell Medical Inc
Q3 2019 Filed on Nov 14, 2019
422,853
N/A
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
539,254
$19.14 - $36.67 $10.3M - $19.8M
OR
Osisko Gold Royalties LTD

Basic Materials
Q3 2019 Filed on Nov 14, 2019
1,124,387
$9.3 - $13.25 $10.5M - $14.9M
CLR
Continental Resources, Inc

Energy
Q3 2019 Filed on Nov 14, 2019
5,000
$28.08 - $42.43 $140K - $212K
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q3 2019 Filed on Nov 14, 2019
1,961,112
$0.46 - $0.92 $902K - $1.8M
ES
Eversource Energy

Utilities
Q3 2019 Filed on Nov 14, 2019
391,104
$75.66 - $85.47 $29.6M - $33.4M
Halcon Resources Corp
Q3 2019 Filed on Nov 14, 2019
7,960,213
N/A
Alta Mesa Resources Inc A
Q3 2019 Filed on Nov 14, 2019
5,877,864
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q3 2019 Filed on Nov 14, 2019
287,105
$37.38 - $49.47 $10.7M - $14.2M
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
387,230
$45.35 - $57.91 $17.6M - $22.4M
ZTO
Zto Express (Cayman) Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
643,198
$18.24 - $22.17 $11.7M - $14.3M
CNP
Centerpoint Energy Inc

Utilities
Q3 2019 Filed on Nov 14, 2019
1,823,841
$27.28 - $30.61 $49.8M - $55.8M
Badger Daylighting LTD
Q3 2019 Filed on Nov 14, 2019
5,000
N/A
Hollyfrontier Corp
Q3 2019 Filed on Nov 14, 2019
538,587
N/A
Rowan Companies PLC
Q2 2019 Filed on Aug 14, 2019
3,966,099
N/A
XLU
Utilities Sector Spdr

ETFs
Q2 2019 Filed on Aug 14, 2019
762,295
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
460,125
$13.69 - $19.25 $6.3M - $8.86M
TRGP
Targa Resources Corp.

Energy
Q2 2019 Filed on Aug 14, 2019
139,600
$36.59 - $42.38 $5.11M - $5.92M
EC
Ecopetrol S.A.

Energy
Q2 2019 Filed on Aug 14, 2019
326,100
$16.39 - $21.97 $5.34M - $7.16M
Teekay Offshore Partners LP
Q2 2019 Filed on Aug 14, 2019
6,961,835
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
118,900
$74.25 - $92.29 $8.83M - $11M
NUE
Nucor Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
682,479
$48.0 - $60.7 $32.8M - $41.4M
Ensco PLC
Q2 2019 Filed on Aug 14, 2019
17,300,281
N/A
EIX
Edison International

Utilities
Q2 2019 Filed on Aug 14, 2019
593,410
$58.28 - $67.41 $34.6M - $40M
EMN
Eastman Chemical CO

Basic Materials
Q2 2019 Filed on Aug 14, 2019
133,000
$64.92 - $84.51 $8.63M - $11.2M
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
559,900
N/A
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q2 2019 Filed on Aug 14, 2019
516,000
$17.17 - $24.71 $8.86M - $12.8M
DK
Delek Us Holdings, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
44,046
$30.61 - $40.52 $1.35M - $1.78M
DQ
Daqo New Energy Corp.

Technology
Q2 2019 Filed on Aug 14, 2019
28,806
$6.23 - $9.14 $179K - $263K
LNG
Cheniere Energy, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
88,397
$62.58 - $68.91 $5.53M - $6.09M
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