Luminus Management LLC
- SEC CIK
- 0001279151
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 47
- No 13F data for Q4 2020
- Portfolio value
- $484.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BATLBattalion Oil Corp | COM | 6,151,448 | $66.9M | 13.8% | – | – | History |
| ASHAshland Inc. | COM | 382,619 | $34.0M | 7.0% | – | – | History |
| ACMAecom | COM | 507,646 | $32.5M | 6.7% | – | – | History |
| TROXTronox Holdings plc | SHS | 1,766,119 | $32.3M | 6.7% | – | – | History |
| XUnited States Steel Corp | COM | 1,160,045 | $30.4M | 6.3% | – | – | History |
| ARCHArch Resources, Inc. | CL A | 675,232 | $28.1M | 5.8% | – | – | History |
| OPCHOption Care Health, Inc. | COM NEW | 1,536,982 | $27.3M | 5.6% | – | – | History |
| EAFGraftech International Ltd | COM | 1,939,977 | $23.7M | 4.9% | – | – | History |
| OSCROscar Health, Inc. | CL A | 813,467 | $21.9M | 4.5% | – | – | History |
| ZHZhihu Inc. | ADS | 2,271,238 | $18.4M | 3.8% | – | – | History |
| FIRYFiry Inc. | COM | 725,000 | $13.8M | 2.8% | – | – | History |
| VXXBarclays Bank PLC | ETF | 1,182,676 | $13.5M | 2.8% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 172,590 | $10.6M | 2.2% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 25,000 | $8.19M | 1.7% | – | – | History |
| Rodgers Silicon Valley Aq Co774873103 | COM | 571,429 | $7.61M | 1.6% | – | – | – |
| STKLSunOpta Inc. | COM | 500,000 | $7.38M | 1.5% | – | – | History |
| NOVASunnova Energy International Inc. | COM | 180,000 | $7.35M | 1.5% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 25,000 | $7.03M | 1.5% | – | – | History |
| Climate Change Crisis Real I18716C100 | CL A COM | 500,000 | $6.85M | 1.4% | – | – | – |
| FSLRFirst Solar, Inc. | Stock | 77,218 | $6.74M | 1.4% | – | – | History |
| HGENHumanigen, Inc | COM NEW | 340,221 | $6.50M | 1.3% | – | – | History |
| SQZSQZ Biotechnologies Co | COM | 470,007 | $6.43M | 1.3% | – | – | History |
| ONCROncorus, Inc. | COM | 438,300 | $6.10M | 1.3% | – | – | History |
| Aslan Pharmaceuticals Ltd04522R101 | ADS | 1,753,800 | $5.88M | 1.2% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 35,689 | $5.79M | 1.2% | – | – | History |
| CCChemours Co | Stock | 191,014 | $5.33M | 1.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 34,946 | $5.25M | 1.1% | – | – | History |
| CSIQCanadian Solar Inc. | COM | 85,231 | $4.23M | 0.9% | – | – | History |
| FOEFerro Corp | COM | 240,083 | $4.05M | 0.8% | – | – | History |
| AESAES Corp | Stock | 150,000 | $4.02M | 0.8% | – | – | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 60,443 | $3.21M | 0.7% | – | – | History |
| FULFuller H B Co | Stock | 50,488 | $3.18M | 0.7% | – | – | History |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 200,000 | $2.09M | 0.4% | – | – | – |
| RMORomeo Power, Inc. | COM | 250,000 | $2.08M | 0.4% | – | – | History |
| GSMFerroglobe PLC | SHS | 550,000 | $2.08M | 0.4% | – | – | History |
| STEMStem, Inc. | CL A | 72,500 | $1.93M | 0.4% | – | – | History |
| XOGExtraction Oil & Gas, Inc. | COM | 51,399 | $1.85M | 0.4% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 48,020 | $1.81M | 0.4% | – | – | History |
| VIEWView, Inc. | COM CL A | 227,406 | $1.68M | 0.3% | – | – | History |
| FTITechnipFMC plc | COM | 202,439 | $1.56M | 0.3% | – | – | History |
| APPHAppHarvest, Inc. | COM | 75,000 | $1.37M | 0.3% | – | – | History |
| EVAXEvaxion A/S | ADS | 194,929 | $1.15M | 0.2% | – | – | History |
| RUNSunrun Inc. | COM | 17,516 | $1.06M | 0.2% | – | – | History |
| VMIValmont Industries Inc | COM | 4,250 | $1.01M | 0.2% | – | – | History |
| Gores Holdings VI Inc38286R204 | UNIT 08/24/2027 | 36,314 | $532.0K | 0.1% | – | – | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 33,191 | $58.0K | <0.1% | – | – | – |
| Sociedad Quimica Y Minera DE833636111 | RIGHT 04/19/2021 | 10,392 | $32.0K | <0.1% | – | – | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.