Luminus Management LLC Closed Holding Positions

Luminus Management LLC

  • $52.4 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WVE
Wave Life Sciences Ltd.

Healthcare
Q4 2020 Filed on Feb 17, 2021
895,553
$6.99 - $9.26 $6.26M - $8.29M
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
48,328
$15.2 - $24.94 $735K - $1.21M
Iac/Interactivecorp
Q4 2020 Filed on Feb 17, 2021
18,602
N/A
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
ONEM
1 Life Healthcare Inc

Healthcare
Q4 2020 Filed on Feb 17, 2021
140,000
$28.21 - $43.65 $3.95M - $6.11M
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
BTEGF
Baytex Energy Corp.

Energy
Q4 2020 Filed on Feb 17, 2021
14,378,882
$0.3 - $0.66 $4.31M - $9.49M
CVE
Cenovus Energy Inc.

Energy
Q4 2020 Filed on Feb 17, 2021
6,313,131
$3.28 - $6.21 $20.7M - $39.2M
CPG
Crescent Point Energy Corp.

Energy
Q4 2020 Filed on Feb 17, 2021
8,894,778
$1.15 - $2.42 $10.2M - $21.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2020 Filed on Feb 17, 2021
1,557
$326.54 - $373.88 $508K - $582K
DQ
Daqo New Energy Corp.

Technology
Q4 2020 Filed on Feb 17, 2021
20,000
$29.76 - $64.79 $595K - $1.3M
DAR
Darling Ingredients Inc.

Consumer Defensive
Q4 2020 Filed on Feb 17, 2021
262,769
$36.82 - $58.88 $9.68M - $15.5M
VNTR
Venator Materials PLC

Basic Materials
Q3 2020 Filed on Nov 16, 2020
248,061
$1.55 - $2.31 $384K - $573K
ENB
Enbridge Inc

Energy
Q3 2020 Filed on Nov 16, 2020
1,100,000
$29.2 - $33.98 $32.1M - $37.4M
Translate Bio Inc
Q3 2020 Filed on Nov 16, 2020
837,917
N/A
Aarons
Q3 2020 Filed on Nov 16, 2020
68,360
N/A
R
Ryder System Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
197,629
$36.03 - $44.75 $7.12M - $8.84M
SU
Suncor Energy Inc

Energy
Q3 2020 Filed on Nov 16, 2020
4,750,000
$12.23 - $18.18 $58.1M - $86.4M
TELA
Tela Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
188,992
$11.64 - $16.86 $2.2M - $3.19M
TRP
Tc Energy Corp

Energy
Q3 2020 Filed on Nov 16, 2020
635,000
$41.16 - $49.55 $26.1M - $31.5M
Valaris PLC
Q3 2020 Filed on Nov 16, 2020
36,982,076
N/A
BV
Bright View Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
464,052
$10.49 - $13.25 $4.87M - $6.15M
KZR
Kezar Life Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
259,003
$4.36 - $5.5 $1.13M - $1.42M
KSU
Kansas City Southern

Industrials
Q3 2020 Filed on Nov 16, 2020
414,700
N/A
PCG
Pg&E Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
10,768,706
$8.59 - $10.0 $92.5M - $108M
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
359,189
$6.52 - $8.94 $2.34M - $3.21M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
391,650
$168.36 - $204.13 $65.9M - $79.9M
New Oriental Ed & Tech Gr
Q3 2020 Filed on Nov 16, 2020
5,200
N/A
Soliton Inc
Q3 2020 Filed on Nov 16, 2020
131,741
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
320,924
$14.64 - $21.61 $4.7M - $6.94M
DVN
Devon Energy Corp

Energy
Q2 2020 Filed on Aug 14, 2020
973,917
$6.79 - $15.76 $6.61M - $15.3M
EC
Ecopetrol S.A.

Energy
Q2 2020 Filed on Aug 14, 2020
680,300
$9.0 - $13.48 $6.12M - $9.17M
PSX
Phillips 66

Energy
Q2 2020 Filed on Aug 14, 2020
335,180
$49.51 - $89.73 $16.6M - $30.1M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
204,900
$79.76 - $102.13 $16.3M - $20.9M
METC
Ramaco Resources, Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
62,381
$1.96 - $3.02 $122K - $188K
PWR
Quanta Services, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
151,270
$30.33 - $43.31 $4.59M - $6.55M
ENLC
En Link Midstream, LLC

Energy
Q2 2020 Filed on Aug 14, 2020
2,006,300
$1.0 - $3.83 $2.01M - $7.68M
DNOW
Now Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
2,120,100
$4.76 - $9.05 $10.1M - $19.2M
GGB
Gerdau S.A.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
9,647,500
$1.73 - $3.22 $16.7M - $31.1M
WERN
Werner Enterprises Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
694,225
$33.44 - $46.22 $23.2M - $32.1M
PAGP
Plains Gp Holdings LP

Energy
Q2 2020 Filed on Aug 14, 2020
746,032
$5.37 - $12.84 $4.01M - $9.58M
SAIA
Saia Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
246,200
$64.18 - $116.25 $15.8M - $28.6M
Laredo Petroleum Inc
Q2 2020 Filed on Aug 14, 2020
3,771,120
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
68,190
$13.06 - $23.04 $891K - $1.57M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
55,000
$1.38 - $26.2 $75.9K - $1.44M
VLO
Valero Energy Corp

Energy
Q2 2020 Filed on Aug 14, 2020
53,366
$40.34 - $75.62 $2.15M - $4.04M
Qutoutiao 4 Adr Rep Cl A
Q2 2020 Filed on Aug 14, 2020
1,119,491
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q2 2020 Filed on Aug 14, 2020
700,000
$3.06 - $7.4 $2.14M - $5.18M
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