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 | 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 (NOVAQ) | 0.4 | $1.8M | 55k | 32.95 | |
| Exela Technologies | 0.4 | $1.7M | 878k | 1.94 | |
| Fisker Inc Cl A Com Stk (FSRNQ) | 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 | 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 | 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 (SPWRQ) | 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 (BHLWQ) | 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 | 0.0 | $30k | 33k | 0.92 |
