Luminus Management as of Dec. 31, 2020
Portfolio Holdings for Luminus Management
Luminus Management holds 34 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Li Auto (LI) | 12.5 | $54M | 1.9M | 28.83 | |
Battalion Oil Corp (BATL) | 11.9 | $51M | 6.2M | 8.30 | |
Arch Resources I (ARCH) | 8.7 | $37M | 852k | 43.77 | |
Warrior Met Coal Inc call Call Option | 8.0 | $34M | 1.6M | 21.32 | |
Ashland (ASH) | 5.1 | $22M | 276k | 79.20 | |
AECOM Technology Corporation (ACM) | 4.9 | $21M | 424k | 49.78 | |
PROG Holdings (PRG) | 4.6 | $20M | 368k | 53.87 | |
NRG Energy (NRG) | 4.5 | $19M | 511k | 37.55 | |
First Solar Call Option (FSLR) | 4.3 | $18M | 185k | 98.92 | |
4068594 Enphase Energy (ENPH) | 3.3 | $14M | 82k | 175.46 | |
Berry Plastics (BERY) | 3.0 | $13M | 231k | 56.19 | |
Ferro Corporation | 2.8 | $12M | 818k | 14.63 | |
Array Technologies (ARRY) | 2.7 | $12M | 270k | 43.14 | |
Contextlogic | 2.6 | $11M | 610k | 18.24 | |
Sunnova Energy International (NOVA) | 2.3 | $10M | 221k | 45.13 | |
Tronox Holdings (TROX) | 2.2 | $9.5M | 649k | 14.62 | |
Community Health Systems (CYH) | 2.2 | $9.5M | 1.3M | 7.43 | |
Sociedad Quimica y Minera (SQM) | 2.2 | $9.3M | 190k | 49.09 | |
Canadian Solar (CSIQ) | 1.8 | $7.7M | 150k | 51.24 | |
Sonos (SONO) | 1.4 | $6.2M | 265k | 23.39 | |
Omeros Corporation (OMER) | 1.1 | $4.7M | 331k | 14.28 | |
Marinus Pharmaceuticals (MRNS) | 1.0 | $4.3M | 355k | 12.20 | |
Phathom Pharmaceuticals (PHAT) | 1.0 | $4.2M | 127k | 33.22 | |
Barclays Ipth Srs B S&p Shrt Trm Etn Etf | 1.0 | $4.2M | 250k | 16.79 | |
Rodgers Silicon Valley Unt | 0.8 | $3.5M | 265k | 13.35 | |
Golar Lng (GLNG) | 0.7 | $3.0M | 314k | 9.64 | |
Atlas Air Worldwide Holdings | 0.6 | $2.6M | 48k | 54.53 | |
2u (TWOU) | 0.6 | $2.6M | 65k | 40.01 | |
Coherent | 0.5 | $2.3M | 15k | 150.00 | |
United States Steel Corporation (X) | 0.5 | $1.9M | 116k | 16.77 | |
Spdr S&p Metals & Mining Etf Etf Call Option (XME) | 0.4 | $1.7M | 50k | 33.44 | |
Crown Holdings (CCK) | 0.4 | $1.6M | 16k | 100.20 | |
Graftech International (EAF) | 0.4 | $1.6M | 147k | 10.66 | |
Bunge | 0.1 | $502k | 7.7k | 65.57 |