Luminus Management LLC Closed Holding Positions

Luminus Management LLC

  • $109 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TME
Tencent Music Entertainment Group

Communication Services
Q1 2019 Filed on May 15, 2019
1,000,000
$12.2 - $19.11 $12.2M - $19.1M
Noble Energy Inc
Q1 2019 Filed on May 15, 2019
45,000
N/A
Rowan Companies Plc A
Q4 2018 Filed on Feb 14, 2019
3,505,415
N/A
Rosehill Resources Inc
Q4 2018 Filed on Feb 14, 2019
407,916
N/A
Ensco Plc Cl A
Q4 2018 Filed on Feb 14, 2019
2,503,622
N/A
MSTR
Microstrategy Inc

Technology
Q4 2018 Filed on Feb 14, 2019
28,997
$116.58 - $136.47 $3.38M - $3.96M
CNI
Canadian National Railway CO

Industrials
Q4 2018 Filed on Feb 14, 2019
227
$70.93 - $91.4 $16.1K - $20.7K
Ak Steel Holding Corp
Q4 2018 Filed on Feb 14, 2019
1,055,976
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q4 2018 Filed on Feb 14, 2019
236,451
$11.68 - $19.61 $2.76M - $4.64M
Encana Corp
Q4 2018 Filed on Feb 14, 2019
1,369,121
N/A
GTES
Gates Industrial Corp PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
398
$12.58 - $19.18 $5.01K - $7.63K
NWSA
News Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
145,250
$10.87 - $14.24 $1.58M - $2.07M
Scana Corp
Q4 2018 Filed on Feb 14, 2019
58,900
N/A
United States Oil Fund LP ETF
Q4 2018 Filed on Feb 14, 2019
500,000
N/A
TEL
Te Connectivity Ltd.

Technology
Q4 2018 Filed on Feb 14, 2019
481,579
$70.72 - $86.91 $34.1M - $41.9M
AOS
Smith A O Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
70,000
$41.41 - $53.86 $2.9M - $3.77M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
150,000
$28.93 - $33.66 $4.34M - $5.05M
Lilis Energy Inc
Q4 2018 Filed on Feb 14, 2019
399,500
N/A
WTTR
Select Energy Services, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
699,823
$6.31 - $12.86 $4.42M - $9M
KRP
Kimbell Royalty Partners, LP

Energy
Q4 2018 Filed on Feb 14, 2019
18,297
$13.24 - $20.61 $242K - $377K
ZS
Zscaler, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
137,036
$32.25 - $42.98 $4.42M - $5.89M
SO
Southern CO

Utilities
Q4 2018 Filed on Feb 14, 2019
690,636
$42.79 - $47.56 $29.6M - $32.8M
Roadrunner Transportation Sy
Q4 2018 Filed on Feb 14, 2019
199,021
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2018 Filed on Feb 14, 2019
500,000
$12.27 - $16.85 $6.14M - $8.43M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
261,159
$24.0 - $34.31 $6.27M - $8.96M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
860,913
$79.06 - $97.93 $68.1M - $84.3M
AEP
American Electric Power CO Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
765,082
$70.22 - $80.36 $53.7M - $61.5M
RPM
Rpm International Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
130,737
$55.74 - $65.95 $7.29M - $8.62M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
75,000
$19.83 - $27.19 $1.49M - $2.04M
Stars Group Inc/The
Q4 2018 Filed on Feb 14, 2019
129,000
N/A
XLI
Industrial Sector Spdr

ETFs
Q4 2018 Filed on Feb 14, 2019
295,000
N/A
CCJ
Cameco Corp

Energy
Q4 2018 Filed on Feb 14, 2019
250,000
$10.41 - $12.5 $2.6M - $3.13M
Highpoint Resources Corp
Q4 2018 Filed on Feb 14, 2019
900,000
N/A
PDCE
Pdc Energy, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
306,800
$26.65 - $51.49 $8.18M - $15.8M
AYI
Acuity Brands Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
34,500
$105.8 - $155.48 $3.65M - $5.36M
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2018 Filed on Feb 14, 2019
118,000
$23.87 - $42.49 $2.82M - $5.01M
CEIX
Consol Energy Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
169,536
$29.65 - $41.32 $5.03M - $7.01M
EOLS
Evolus, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
183,860
$10.57 - $19.29 $1.94M - $3.55M
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2018 Filed on Feb 14, 2019
134,700
$22.73 - $42.34 $3.06M - $5.7M
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
43,881
N/A
MOS
Mosaic CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
36,900
$27.65 - $36.99 $1.02M - $1.36M
ETTX
Entasis Therapeutics Holdings Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
195,750
$4.07 - $10.0 $797K - $1.96M
Noble Corp PLC
Q4 2018 Filed on Feb 14, 2019
2,449,424
N/A
DOV
Dover Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
87,500
$66.53 - $88.16 $5.82M - $7.71M
AAV.TO
Advantage Energy Ltd.

Energy
Q3 2018 Filed on Nov 14, 2018
2,375,000
N/A
Andeavor
Q3 2018 Filed on Nov 14, 2018
38,076
N/A
ETN
Eaton Corp PLC

Industrials
Q3 2018 Filed on Nov 14, 2018
179,034
$74.93 - $88.5 $13.4M - $15.8M
Ep Energy Corporation
Q3 2018 Filed on Nov 14, 2018
750,000
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
548,416
$98.21 - $114.51 $53.9M - $62.8M
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