Luminus Management

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 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 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 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 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 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 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 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 (FSRNQ) 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 (SPWRQ) 0.2 $1.3M 43k 29.21
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 0.0 $57k 33k 1.72
Gores Holdings Vi A -cw27 *w Exp 8/24/2027 0.0 $43k 7.3k 5.92