Luminus Management LLC Closed Holding Positions

Luminus Management LLC

  • $109 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
XLU
Utilities Sector Spdr

ETFs
Q2 2019 Filed on Aug 14, 2019
762,295
N/A
Rowan Companies PLC
Q2 2019 Filed on Aug 14, 2019
3,966,099
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
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
559,900
N/A
CNHI
Cnh Industrial N.V.

Industrials
Q2 2019 Filed on Aug 14, 2019
206,700
$8.55 - $11.32 $1.77M - $2.34M
Sienna Biopharmaceuticals In
Q2 2019 Filed on Aug 14, 2019
949,400
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
139,315
$41.7 - $46.67 $5.81M - $6.5M
DTIL
Precision Biosciences Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
75,000
$11.88 - $16.94 $891K - $1.27M
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
594,843
$19.0 - $26.95 $11.3M - $16M
Myokardia Inc
Q2 2019 Filed on Aug 14, 2019
130,000
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
100,000
$53.66 - $64.19 $5.37M - $6.42M
GOL
Gol Intelligent Airlines Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
1,124,462
$9.92 - $17.24 $11.2M - $19.4M
LYFT
Lyft, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
350,000
$48.15 - $74.45 $16.9M - $26.1M
LQDA
Liquidia Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
325,604
$7.92 - $11.39 $2.58M - $3.71M
KR
Kroger CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
100,000
$21.39 - $25.83 $2.14M - $2.58M
Third Point Reinsurance LTD
Q2 2019 Filed on Aug 14, 2019
1,220,438
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
Seadrill LTD
Q2 2019 Filed on Aug 14, 2019
45,963
N/A
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
EC
Ecopetrol S.A.

Energy
Q2 2019 Filed on Aug 14, 2019
326,100
$16.39 - $21.97 $5.34M - $7.16M
SJI
South Jersey Industries Inc

Utilities
Q2 2019 Filed on Aug 14, 2019
200,135
$31.04 - $34.02 $6.21M - $6.81M
NEXT
Next Decade Corp.

Energy
Q2 2019 Filed on Aug 14, 2019
72,701
$4.91 - $6.65 $357K - $483K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
270,000
$41.23 - $55.91 $11.1M - $15.1M
MTZ
Mastec Inc

Industrials
Q1 2019 Filed on May 15, 2019
407,500
$40.05 - $48.1 $16.3M - $19.6M
SRE
Sempra Energy

Utilities
Q1 2019 Filed on May 15, 2019
170,948
$106.76 - $126.07 $18.3M - $21.6M
J
Jacobs Engineering Group Inc

Industrials
Q1 2019 Filed on May 15, 2019
1,341,290
$57.3 - $75.19 $76.9M - $101M
OLN
Olin Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
200,000
$20.1 - $27.12 $4.02M - $5.42M
GM
General Motors CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
196,350
$32.25 - $40.14 $6.33M - $7.88M
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2019 Filed on May 15, 2019
970,719
$50.75 - $59.92 $49.3M - $58.2M
KMI
Kinder Morgan, Inc.

Energy
Q1 2019 Filed on May 15, 2019
2,276,892
$15.71 - $20.42 $35.8M - $46.5M
APTV
Aptiv PLC

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
108,600
$60.42 - $84.27 $6.56M - $9.15M
Cvr Refining LP
Q1 2019 Filed on May 15, 2019
113,100
N/A
Tronox LTD
Q1 2019 Filed on May 15, 2019
2,335,498
N/A
CE
Celanese Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
42,628
$87.88 - $104.12 $3.75M - $4.44M
Arconic Inc
Q1 2019 Filed on May 15, 2019
349,566
N/A
LNT
Alliant Energy Corp

Utilities
Q1 2019 Filed on May 15, 2019
511,611
$41.15 - $47.86 $21.1M - $24.5M
SKY
Skyline Champion Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
899,000
$14.24 - $22.0 $12.8M - $19.8M
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
104,700
$91.17 - $109.47 $9.55M - $11.5M
KOS
Kosmos Energy Ltd.

Energy
Q1 2019 Filed on May 15, 2019
1,250,000
$4.12 - $6.78 $5.15M - $8.48M
Intelsat Sa
Q1 2019 Filed on May 15, 2019
255,014
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2019 Filed on May 15, 2019
40,100
$170.51 - $201.18 $6.84M - $8.07M
EXP
Eagle Materials Inc

Basic Materials
Q1 2019 Filed on May 15, 2019
81,600
$61.75 - $84.3 $5.04M - $6.88M
AGCO
Agco Corp

Industrials
Q1 2019 Filed on May 15, 2019
30,000
$54.35 - $69.55 $1.63M - $2.09M
Wr Grace & CO
Q1 2019 Filed on May 15, 2019
234,200
N/A
HIMX
Himax Technologies, Inc.

Technology
Q1 2019 Filed on May 15, 2019
2,231,800
$3.19 - $4.12 $7.12M - $9.2M
VBIV
Vbi Vaccines Inc

Healthcare
Q1 2019 Filed on May 15, 2019
1,755,330
$1.54 - $2.01 $2.7M - $3.53M
Vivint Solar Inc
Q1 2019 Filed on May 15, 2019
1,499,497
N/A
WRK
West Rock CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
280,500
$36.61 - $42.29 $10.3M - $11.9M
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