Luminus Management as of Sept. 30, 2021
Portfolio Holdings for Luminus Management
Luminus Management holds 56 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Battalion Oil Corp (BATL) | 12.6 | $60M | 6.2M | 9.73 | |
Arch Resources I (ARCH) | 11.6 | $55M | 592k | 92.75 | |
EQT Corporation (EQT) | 9.4 | $45M | 2.2M | 20.46 | |
Tronox Holdings (TROX) | 8.6 | $41M | 1.7M | 24.65 | |
Ashland (ASH) | 7.3 | $35M | 390k | 89.12 | |
Enovix Corp (ENVX) | 6.6 | $31M | 1.7M | 18.89 | |
Chemours (CC) | 5.4 | $26M | 891k | 29.06 | |
Berry Plastics (BERY) | 4.9 | $23M | 381k | 60.88 | |
First Solar (FSLR) | 3.5 | $17M | 175k | 95.46 | |
Noble Corp | 3.5 | $17M | 616k | 27.06 | |
Vistra Energy (VST) | 3.4 | $16M | 947k | 17.10 | |
Ferroglobe (GSM) | 2.4 | $12M | 1.3M | 8.70 | |
Missfresh | 1.9 | $8.9M | 2.0M | 4.36 | |
Arcelormittal Cl A Ny Registry (MT) | 1.5 | $7.3M | 243k | 30.16 | |
Ero Copper Corp (ERO) | 1.5 | $7.1M | 401k | 17.71 | |
Chindata Group Holding Adr Rep 2 Ord | 1.2 | $5.9M | 702k | 8.41 | |
Regis Corporation | 1.0 | $4.9M | 1.4M | 3.48 | |
Sociedad Quimica y Minera (SQM) | 0.9 | $4.4M | 82k | 53.72 | |
Romeo Power | 0.9 | $4.3M | 872k | 4.95 | |
General Electric (GE) | 0.8 | $3.9M | 38k | 103.03 | |
Berkeley Lts | 0.7 | $3.3M | 168k | 19.56 | |
Infinera (INFN) | 0.7 | $3.1M | 375k | 8.32 | |
Entergy Corporation (ETR) | 0.6 | $3.0M | 30k | 99.30 | |
Bluescape Opportunities Acq Cl A Ord | 0.6 | $2.9M | 298k | 9.80 | |
NRG Energy (NRG) | 0.6 | $2.8M | 69k | 40.84 | |
Calix (CALX) | 0.6 | $2.7M | 55k | 49.44 | |
Sunopta (STKL) | 0.6 | $2.7M | 300k | 8.93 | |
Dycom Industries (DY) | 0.5 | $2.5M | 35k | 71.23 | |
Ferro Corporation Call Option | 0.5 | $2.4M | 120k | 20.00 | |
Ipath Series B S&p 500 Vix Short-term Futures Etn | 0.5 | $2.4M | 85k | 27.84 | |
Evergy (EVRG) | 0.5 | $2.2M | 36k | 62.20 | |
Cameco Corporation (CCJ) | 0.5 | $2.2M | 100k | 21.73 | |
Rain Therapeutics | 0.4 | $2.1M | 137k | 14.96 | |
Frontier Communications Pare (FYBR) | 0.4 | $2.0M | 70k | 27.87 | |
Sunnova Energy International (NOVA) | 0.4 | $1.8M | 55k | 32.95 | |
Exela Technologies | 0.4 | $1.7M | 878k | 1.94 | |
Fisker Inc Cl A Com Stk (FSRN) | 0.3 | $1.5M | 105k | 14.65 | |
Sunlight Financi | 0.3 | $1.5M | 285k | 5.31 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $1.5M | 7.5k | 195.87 | |
Mrc Global Inc cmn (MRC) | 0.3 | $1.3M | 175k | 7.34 | |
Tenaris (TS) | 0.2 | $1.0M | 48k | 21.11 | |
Valaris Ltd -cw28 *w Exp 04/29/202 (VAL.WS) | 0.2 | $952k | 280k | 3.40 | |
Maxeon Solar Technolog F (MAXN) | 0.2 | $882k | 50k | 17.64 | |
Jamf Hldg Corp (JAMF) | 0.2 | $747k | 19k | 38.54 | |
Proterra | 0.1 | $667k | 66k | 10.11 | |
4068594 Enphase Energy (ENPH) | 0.1 | $600k | 4.0k | 150.00 | |
Valaris (VAL) | 0.1 | $564k | 16k | 34.91 | |
Chargepoint Holdings Inc Com Cl A (CHPT) | 0.1 | $400k | 20k | 20.00 | |
Ansys (ANSS) | 0.0 | $204k | 600.00 | 340.00 | |
Generac Holdings (GNRC) | 0.0 | $204k | 500.00 | 408.00 | |
Sunpower (SPWR) | 0.0 | $147k | 6.5k | 22.62 | |
Sunrun (RUN) | 0.0 | $132k | 3.0k | 44.00 | |
Benson Hill Inc -cw25 *w Exp 99/99/999 (BHILW) | 0.0 | $84k | 50k | 1.68 | |
Tusimple Hldgs (TSPH) | 0.0 | $56k | 1.5k | 37.33 | |
Matterport Inc -cw27 *w Exp 08/24/202 | 0.0 | $35k | 4.5k | 7.78 | |
View Inc -cw27 *w Exp 03/08/202 (VIEWW) | 0.0 | $30k | 33k | 0.92 |