Luminus Management

Luminus Management as of Dec. 31, 2021

Portfolio Holdings for Luminus Management

Luminus Management holds 73 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arch Resources I (ARCH) 15.6 $66M 727k 91.32
Battalion Oil Corp (BATL) 14.2 $60M 6.2M 9.80
Ashland (ASH) 8.3 $36M 330k 107.66
Tronox Holdings (TROX) 7.0 $30M 1.2M 24.03
Berry Plastics (BERY) 5.8 $25M 333k 73.78
Ero Copper Corp (ERO) 5.2 $22M 1.4M 15.27
Usertesting 3.0 $13M 1.5M 8.42
Air Products & Chemicals (APD) 3.0 $13M 42k 304.27
First Solar (FSLR) 3.0 $13M 145k 87.16
Chemours (CC) 2.9 $12M 371k 33.56
Avient Corp (AVNT) 1.8 $7.6M 136k 55.95
Lucid Diagnostics (LUCD) 1.6 $6.8M 1.3M 5.37
Nu Hldgs Ltd Ord Shs Cl A (NU) 1.5 $6.3M 674k 9.38
Ipath Series B S&p 500 Vix Short-term Futures Etn 1.5 $6.2M 335k 18.53
Ferroglobe (GSM) 1.4 $6.1M 987k 6.21
Minerva Surgical 1.4 $6.1M 1.2M 5.14
21vianet Group (VNET) 1.4 $6.0M 667k 9.03
Vpc Impact Acquisition Hld-a 1.3 $5.5M 648k 8.51
Yatsen Hldg 1.3 $5.5M 2.5M 2.15
Sociedad Quimica y Minera (SQM) 1.2 $5.1M 102k 50.43
Noble Corp 1.1 $4.7M 191k 24.81
Missfresh 1.1 $4.5M 900k 5.01
Tenaris (TS) 0.9 $4.0M 190k 20.86
Regis Corporation 0.8 $3.5M 2.0M 1.74
Evaxion Biotech A S 0.8 $3.4M 778k 4.42
Flowserve Corporation (FLS) 0.7 $3.1M 101k 30.60
Evergy (EVRG) 0.6 $2.7M 40k 68.60
Mrc Global Inc cmn (MRC) 0.6 $2.6M 374k 6.88
Bluescape Opportunities Acq Cl A Ord 0.6 $2.5M 251k 9.79
Vistra Energy (VST) 0.5 $2.3M 101k 22.77
Dominion Resources (D) 0.5 $2.3M 29k 78.55
AES Corporation (AES) 0.5 $1.9M 80k 24.30
Arcelormittal Cl A Ny Registry (MT) 0.4 $1.9M 60k 31.82
Intel Corporation (INTC) 0.4 $1.8M 35k 51.50
NRG Energy (NRG) 0.4 $1.8M 42k 43.09
Rain Therapeutics 0.4 $1.8M 137k 12.88
Ansys (ANSS) 0.4 $1.7M 4.3k 401.16
Decarbonization Plus Acquisi 0.3 $1.5M 148k 9.97
Tritium Dcfc 0.3 $1.5M 148k 9.97
Frontier Communications Pare (FYBR) 0.3 $1.4M 48k 29.50
Nxp Semiconductors N V (NXPI) 0.3 $1.4M 6.0k 227.83
Chart Industries (GTLS) 0.3 $1.2M 7.5k 159.47
Calix (CALX) 0.3 $1.1M 14k 80.00
Ford Motor Company (F) 0.2 $1.1M 51k 20.76
Infinera 0.2 $1.1M 110k 9.59
Generac Holdings (GNRC) 0.2 $1.0M 2.9k 352.07
Sunopta (STKL) 0.2 $994k 143k 6.95
Dycom Industries (DY) 0.2 $984k 11k 93.71
Albemarle Corporation (ALB) 0.2 $982k 4.2k 233.81
Solaredge Technologies (SEDG) 0.2 $954k 3.4k 280.59
Wolfspeed 0.2 $943k 8.4k 111.76
Valaris Ltd -cw28 *w Exp 04/29/202 (VAL.WS) 0.2 $916k 280k 3.27
Aspen Aerogels (ASPN) 0.2 $861k 17k 49.77
Canadian Solar (CSIQ) 0.2 $814k 26k 31.31
Exela Technologies 0.2 $770k 878k 0.88
Jamf Hldg Corp (JAMF) 0.2 $737k 19k 38.03
Alcoa (AA) 0.2 $715k 12k 59.58
Altus Power (AMPS) 0.2 $705k 68k 10.44
Ses Ai Cl A (SES) 0.2 $697k 70k 9.96
Sunrun (RUN) 0.2 $669k 20k 34.31
Chargepoint Holdings Inc Com Cl A 0.2 $659k 35k 19.05
Li-cycle Holdings Corp 0.2 $657k 66k 9.95
Solid Power Inc Class A (SLDP) 0.1 $627k 72k 8.74
Stem 0.1 $626k 33k 18.97
Fisker Inc Cl A Com Stk (FSRNQ) 0.1 $590k 38k 15.73
Valaris (VAL) 0.1 $582k 16k 36.02
Planet Labs Pbc Com Cl A (PL) 0.1 $467k 76k 6.15
National Energy Services Reu (NESR) 0.1 $433k 46k 9.46
Sunlight Financi 0.1 $430k 90k 4.78
Matterport Inc -cw27 *w Exp 08/24/202 0.1 $413k 20k 20.65
Proterra 0.1 $335k 38k 8.82
Benson Hill Inc -cw25 *w Exp 99/99/999 (BHLWQ) 0.0 $50k 40k 1.24
View Inc -cw27 *w Exp 03/08/202 0.0 $0 1.00 0.00