Luminus Management LLC Closed Holding Positions

Luminus Management LLC

  • $170 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
X
United States Steel Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
400,000
$21.48 - $29.45 $8.59M - $11.8M
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2021 Filed on Nov 15, 2021
5,000
$127.07 - $136.85 $635K - $684K
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
90,000
$236.56 - $299.81 $21.3M - $27M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
5,000
$424.97 - $453.19 $2.12M - $2.27M
ACM
Aecom

Industrials
Q3 2021 Filed on Nov 15, 2021
430,302
$58.83 - $67.0 $25.3M - $28.8M
HGEN
Humanigen, Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
340,221
$13.54 - $22.74 $4.61M - $7.74M
ONCR
Oncorus, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
438,300
$13.3 - $17.3 $5.83M - $7.58M
OPCH
Option Care Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,536,982
$16.66 - $22.45 $25.6M - $34.5M
VMI
Valmont Industries Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
4,250
$220.33 - $262.02 $936K - $1.11M
APPH
App Harvest, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
75,000
$11.39 - $20.07 $854K - $1.51M
SKLZ
Skillz Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
725,000
$12.55 - $23.09 $9.1M - $16.7M
ASLN
Aslan Pharmaceuticals LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,753,800
$2.5 - $3.72 $4.38M - $6.52M
FTI
Technip Fmc PLC

Energy
Q2 2021 Filed on Aug 16, 2021
202,439
$6.93 - $10.6 $1.4M - $2.15M
Star Peak Corp Ii
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Gores Holdings Vi Inc
Q2 2021 Filed on Aug 16, 2021
36,314
N/A
ZH
Zhihu Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
2,271,238
$7.72 - $13.56 $17.5M - $30.8M
Sociedad Quimica Y Minera De
Q2 2021 Filed on Aug 16, 2021
10,392
N/A
VIEW
View, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
227,406
$6.09 - $9.78 $1.38M - $2.22M
OMER
Omeros Corp

Healthcare
Q1 2021 Filed on May 17, 2021
331,278
$14.52 - $23.53 $4.81M - $7.79M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
126,903
$33.86 - $48.68 $4.3M - $6.18M
Warrior Met Coal
Q1 2021 Filed on May 17, 2021
1,600,000
N/A
COHR
Ii Vi Inc

Technology
Q1 2021 Filed on May 17, 2021
15,413
$148.21 - $260.72 $2.28M - $4.02M
WISH
Context Logic Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
609,909
$15.1 - $31.19 $9.21M - $19M
LI
Li Auto Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,854,345
$21.33 - $36.75 $39.6M - $68.1M
SONO
Sonos Inc

Technology
Q1 2021 Filed on May 17, 2021
164,679
$23.24 - $43.09 $3.83M - $7.1M
Barclays Ipth Srs B S&P Shrt Trm Etn
Q1 2021 Filed on May 17, 2021
250,000
N/A
Rodgers Silicon Valley Unt
Q1 2021 Filed on May 17, 2021
264,843
N/A
Marinus Pharmaceuticals
Q1 2021 Filed on May 17, 2021
355,000
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
64,533
$34.21 - $55.55 $2.21M - $3.58M
SONO
Sonos Inc

Technology
Q1 2021 Filed on May 17, 2021
100,000
$23.24 - $43.09 $2.32M - $4.31M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2021 Filed on May 17, 2021
50,000
$32.35 - $41.56 $1.62M - $2.08M
BG
Bungeltd

Consumer Defensive
Q1 2021 Filed on May 17, 2021
7,656
$63.91 - $81.46 $489K - $624K
CYH
Community Health Systems Inc

Healthcare
Q1 2021 Filed on May 17, 2021
1,275,391
$7.28 - $13.96 $9.28M - $17.8M
GLNG
Golar Lng LTD

Energy
Q1 2021 Filed on May 17, 2021
313,456
$9.89 - $12.69 $3.1M - $3.98M
PRG
Prog Holdings, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
367,887
$43.17 - $58.62 $15.9M - $21.6M
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
15,778
$86.0 - $101.01 $1.36M - $1.59M
ARRY
Array Technologies, Inc.

Technology
Q1 2021 Filed on May 17, 2021
269,574
$27.23 - $51.05 $7.34M - $13.8M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2021 Filed on May 17, 2021
47,549
$50.78 - $62.23 $2.41M - $2.96M
BIGC
Big Commerce Holdings, Inc.

Technology
Q4 2020 Filed on Feb 17, 2021
104,700
$64.15 - $105.99 $6.72M - $11.1M
Nrg Energy Inc
Q4 2020 Filed on Feb 17, 2021
39,000,000
N/A
WVE
Wave Life Sciences Ltd.

Healthcare
Q4 2020 Filed on Feb 17, 2021
895,553
$6.99 - $9.26 $6.26M - $8.29M
Iac/Interactivecorp
Q4 2020 Filed on Feb 17, 2021
18,602
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q4 2020 Filed on Feb 17, 2021
393,701
$12.76 - $15.26 $5.02M - $6.01M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 17, 2021
456,838
$3.94 - $6.83 $1.8M - $3.12M
Aaron'S Holdings CO Inc
Q4 2020 Filed on Feb 17, 2021
69,237
N/A
BTEGF
Baytex Energy Corp.

Energy
Q4 2020 Filed on Feb 17, 2021
14,378,882
$0.3 - $0.66 $4.31M - $9.49M
ERF
Enerplus Corp

Energy
Q4 2020 Filed on Feb 17, 2021
4,037,684
$1.71 - $3.46 $6.9M - $14M
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
494,911
$7.86 - $16.94 $3.89M - $8.38M
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
48,328
$15.2 - $24.94 $735K - $1.21M
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