Luminus Management as of March 31, 2021
Portfolio Holdings for Luminus Management
Luminus Management holds 50 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Battalion Oil Corp (BATL) | 12.9 | $67M | 6.2M | 10.88 | |
| Tronox Holdings (TROX) | 7.4 | $39M | 2.1M | 18.30 | |
| Ashland (ASH) | 6.5 | $34M | 383k | 88.77 | |
| AECOM Technology Corporation (ACM) | 6.3 | $33M | 508k | 64.11 | |
| United States Steel Corporation (X) | 5.8 | $30M | 1.2M | 26.17 | |
| Arch Resources I (ARCH) | 5.4 | $28M | 675k | 41.60 | |
| Option Care Health (OPCH) | 5.2 | $27M | 1.5M | 17.74 | |
| Solaredge Technologies Put Option (SEDG) | 5.0 | $26M | 90k | 287.44 | |
| Graftech International (EAF) | 4.6 | $24M | 1.9M | 12.23 | |
| Oscar Health Cl A Ord (OSCR) | 4.2 | $22M | 814k | 26.88 | |
| Zhihu Adr | 3.5 | $18M | 2.3M | 8.11 | |
| Skillz | 2.7 | $14M | 725k | 19.04 | |
| Ipath Series B S&p 500 Vix Sho Etn | 2.6 | $14M | 1.2M | 11.40 | |
| Berry Plastics (BERY) | 2.0 | $11M | 173k | 61.40 | |
| Generac Holdings (GNRC) | 1.6 | $8.2M | 25k | 327.44 | |
| Rodgers Silicon Valley Aq Corp | 1.5 | $7.6M | 571k | 13.31 | |
| Sunopta (STKL) | 1.4 | $7.4M | 500k | 14.77 | |
| Sunnova Energy International (NOVA) | 1.4 | $7.3M | 180k | 40.82 | |
| Air Products & Chemicals (APD) | 1.4 | $7.0M | 25k | 281.36 | |
| Climate Change Crisis Cl A | 1.3 | $6.9M | 500k | 13.70 | |
| First Solar (FSLR) | 1.3 | $6.7M | 77k | 87.30 | |
| Humanigen (HGENQ) | 1.2 | $6.5M | 340k | 19.10 | |
| Sqz Biotech (SQZB) | 1.2 | $6.4M | 470k | 13.68 | |
| Oncorus | 1.2 | $6.1M | 438k | 13.92 | |
| Aslan Pharmaceuticals Adr | 1.1 | $5.9M | 1.8M | 3.35 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $5.8M | 36k | 162.15 | |
| Chemours (CC) | 1.0 | $5.3M | 191k | 27.91 | |
| PPG Industries (PPG) | 1.0 | $5.3M | 35k | 150.26 | |
| Canadian Solar (CSIQ) | 0.8 | $4.2M | 85k | 49.63 | |
| Ferro Corporation | 0.8 | $4.0M | 240k | 16.86 | |
| AES Corporation (AES) | 0.8 | $4.0M | 150k | 26.81 | |
| Sociedad Quimica Y Minera De Adr (SQM) | 0.6 | $3.2M | 60k | 53.07 | |
| H.B. Fuller Company (FUL) | 0.6 | $3.2M | 51k | 62.91 | |
| Romeo Power | 0.5 | $2.5M | 300k | 8.33 | |
| Star Peak Corp Ii Unit | 0.4 | $2.1M | 200k | 10.46 | |
| Ferroglobe (GSM) | 0.4 | $2.1M | 550k | 3.78 | |
| Spdr S&p 500 Etf Put Option (SPY) | 0.4 | $2.0M | 5.0k | 396.40 | |
| Stem (STEM) | 0.4 | $1.9M | 73k | 26.58 | |
| Extraction Oil & Gas | 0.4 | $1.8M | 51k | 35.93 | |
| NRG Energy (NRG) | 0.3 | $1.8M | 48k | 37.73 | |
| View Inc Com Cl A | 0.3 | $1.7M | 227k | 7.40 | |
| Technipfmc (FTI) | 0.3 | $1.6M | 202k | 7.72 | |
| Appharvest | 0.3 | $1.4M | 75k | 18.31 | |
| Evaxion Biotech A/s Adr | 0.2 | $1.2M | 195k | 5.90 | |
| Sunrun (RUN) | 0.2 | $1.1M | 18k | 60.46 | |
| Valmont Industries (VMI) | 0.2 | $1.0M | 4.3k | 237.65 | |
| Health Care Select Sector Spdr Etf Call Option (XLV) | 0.1 | $584k | 5.0k | 116.80 | |
| Gores Holdings Vi Unit | 0.1 | $532k | 36k | 14.65 | |
| View *w Exp 03/08/202 | 0.0 | $58k | 33k | 1.75 | |
| Sociedad Quimica Y Minera De Right 04/19/2021 | 0.0 | $32k | 10k | 3.08 |
