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 (NOVAQ) | 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 | 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 | 0.6 | $2.6M | 65k | 40.01 | |
| Coherent | 0.5 | $2.3M | 15k | 150.00 | |
| United States Steel Corporation | 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 |
