Luminus Management as of June 30, 2021
Portfolio Holdings for Luminus Management
Luminus Management holds 76 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Battalion Oil Corp (BATL) | 12.0 | $82M | 6.2M | 13.40 | |
Ashland (ASH) | 6.2 | $43M | 490k | 87.50 | |
Tronox Holdings (TROX) | 6.0 | $41M | 1.8M | 22.40 | |
NRG Energy (NRG) | 5.6 | $39M | 958k | 40.30 | |
Arch Resources I (ARCH) | 4.7 | $33M | 572k | 56.98 | |
United States Steel Corporation Call Option (X) | 4.2 | $29M | 1.2M | 24.00 | |
AECOM Technology Corporation (ACM) | 4.0 | $27M | 430k | 63.32 | |
Berry Plastics (BERY) | 3.9 | $27M | 409k | 65.22 | |
Solaredge Technologies Put Option (SEDG) | 3.6 | $25M | 90k | 276.37 | |
First Solar (FSLR) | 3.0 | $21M | 226k | 90.51 | |
Ero Copper Corp (ERO) | 3.0 | $20M | 970k | 21.02 | |
Similarweb (SMWB) | 2.3 | $16M | 808k | 19.70 | |
Noble Corp | 2.2 | $15M | 616k | 24.73 | |
Air Products & Chemicals (APD) | 2.2 | $15M | 52k | 287.68 | |
Quimica Y Minera Chil-sp Adr (SQM) | 2.1 | $15M | 312k | 47.33 | |
Rodgers Silicon Valley Aq Corp | 1.9 | $13M | 571k | 22.97 | |
Oscar Health Cl A Ord (OSCR) | 1.8 | $12M | 560k | 21.50 | |
Opendoor Technologies (OPEN) | 1.5 | $10M | 575k | 17.73 | |
Missfresh Ltd- Adr | 1.4 | $9.7M | 1.1M | 8.65 | |
Graftech International (EAF) | 1.2 | $8.4M | 727k | 11.62 | |
Climate Change Crisis Cl A | 1.1 | $7.5M | 500k | 15.02 | |
PPG Industries (PPG) | 1.1 | $7.5M | 44k | 169.78 | |
Chemours (CC) | 1.1 | $7.5M | 215k | 34.80 | |
Atotech | 1.0 | $7.2M | 280k | 25.53 | |
Appfolio (APPF) | 1.0 | $7.1M | 50k | 141.20 | |
Talos Energy (TALO) | 1.0 | $7.0M | 450k | 15.64 | |
Materialise Nv- Adr (MTLS) | 1.0 | $6.6M | 275k | 24.09 | |
Rain Therapeutics | 1.0 | $6.6M | 425k | 15.54 | |
Evergy (EVRG) | 0.9 | $6.4M | 105k | 60.43 | |
Mastercraft Boat Holdings (MCFT) | 0.9 | $6.1M | 232k | 26.29 | |
Novan (NOVNQ) | 0.9 | $6.0M | 596k | 10.06 | |
Exelon Corporation (EXC) | 0.8 | $5.6M | 127k | 44.31 | |
Sqz Biotech (SQZB) | 0.7 | $5.1M | 354k | 14.45 | |
H.B. Fuller Company (FUL) | 0.7 | $5.0M | 79k | 63.61 | |
Linde | 0.7 | $5.0M | 17k | 289.08 | |
Bioxcel Therapeutics (BTAI) | 0.7 | $4.6M | 157k | 29.06 | |
Convey Hldg Parent | 0.6 | $4.3M | 382k | 11.38 | |
AES Corporation (AES) | 0.6 | $4.2M | 160k | 26.07 | |
Ipath Series B S&p 500 Vix Etf | 0.6 | $4.1M | 138k | 29.46 | |
Super Micro Computer (SMCI) | 0.6 | $4.0M | 114k | 35.18 | |
Romeo Power | 0.5 | $3.8M | 463k | 8.14 | |
Frontier Communications Pare (FYBR) | 0.5 | $3.6M | 135k | 26.40 | |
Avient Corp (AVNT) | 0.5 | $3.5M | 72k | 49.15 | |
Ansys (ANSS) | 0.5 | $3.5M | 10k | 347.10 | |
Exela Technologies | 0.5 | $3.1M | 1.3M | 2.39 | |
Ford Motor Company (F) | 0.4 | $3.0M | 200k | 14.86 | |
Atlantica Yield (AY) | 0.4 | $3.0M | 80k | 37.23 | |
Bluescape Opportunities Acq Cl A Ord | 0.4 | $2.9M | 298k | 9.81 | |
Ferroglobe (GSM) | 0.4 | $2.9M | 474k | 6.12 | |
Infinera (INFN) | 0.4 | $2.7M | 260k | 10.20 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $2.6M | 13k | 205.71 | |
Generac Holdings (GNRC) | 0.4 | $2.5M | 6.1k | 415.08 | |
Maxeon Solar Technolog F (MAXN) | 0.3 | $2.4M | 112k | 21.43 | |
Sunopta (STKL) | 0.3 | $2.3M | 185k | 12.24 | |
Ferro Corporation Call Option | 0.3 | $2.2M | 99k | 22.50 | |
Spdr S&p 500 Etf Tr Etf Put Option (SPY) | 0.3 | $2.1M | 5.0k | 428.00 | |
Calix (CALX) | 0.3 | $2.1M | 45k | 47.51 | |
Dycom Industries (DY) | 0.3 | $2.1M | 29k | 74.53 | |
Cree | 0.3 | $2.0M | 20k | 97.92 | |
Canadian Solar (CSIQ) | 0.3 | $1.8M | 41k | 44.83 | |
Proterra | 0.3 | $1.8M | 104k | 17.11 | |
Fisker Inc Cl A Com Stk (FSRN) | 0.2 | $1.6M | 82k | 19.28 | |
4068594 Enphase Energy (ENPH) | 0.2 | $1.5M | 8.3k | 183.61 | |
Didi Global Adr (DIDIY) | 0.2 | $1.4M | 100k | 14.14 | |
Nouveau Monde Graphite (NMG) | 0.2 | $1.4M | 174k | 7.85 | |
Sunrun (RUN) | 0.2 | $1.3M | 23k | 55.77 | |
Sunpower (SPWR) | 0.2 | $1.3M | 43k | 29.21 | |
Stem (STEM) | 0.1 | $1.0M | 28k | 36.01 | |
Peridot Acquisition Cl A Ord | 0.1 | $974k | 80k | 12.18 | |
Gores Holdings Vi Inc Com Cl A | 0.1 | $811k | 50k | 16.22 | |
Valaris Ltd -cw28 *w Exp 04/29/2028 (VAL.WS) | 0.1 | $798k | 280k | 2.85 | |
Select Sector Spdr Tr -sbi Materials Etf Call Option (XLV) | 0.1 | $630k | 5.0k | 126.00 | |
Valaris (VAL) | 0.1 | $467k | 16k | 28.90 | |
Star Peak Corp Ii Cl A -cw25 *w Exp 12/24/2025 | 0.0 | $89k | 50k | 1.78 | |
Cf Finance Acquisition -cw27 *w Exp 03/08/2027 (VIEWW) | 0.0 | $57k | 33k | 1.72 | |
Gores Holdings Vi A -cw27 *w Exp 8/24/2027 | 0.0 | $43k | 7.3k | 5.92 |