Luminus Management LLC
- SEC CIK
- 0001279151
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 73
- +26 vs. Q1 2021
- Portfolio value
- $649.5M
- +$164.8M (+34.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BATLBattalion Oil Corp | COM | 6,151,448 | $82.4M | 12.7% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 489,612 | $42.8M | 6.6% | +106,993+28.0% | Added | History |
| TROXTronox Holdings plc | SHS | 1,844,870 | $41.3M | 6.4% | +78,751+4.5% | Added | History |
| NRGNRG Energy, Inc. | Stock | 957,539 | $38.6M | 5.9% | +909,519+1,894.0% | Added | History |
| ARCHArch Resources, Inc. | CL A | 572,347 | $32.6M | 5.0% | −102,885−15.2% | Reduced | History |
| ACMAecom | COM | 430,302 | $27.2M | 4.2% | −77,344−15.2% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 408,631 | $26.7M | 4.1% | +236,041+136.8% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 226,155 | $20.5M | 3.2% | +148,937+192.9% | Added | History |
| EROEro Copper Corp. | COM | 969,626 | $20.4M | 3.1% | +969,626 | New | History |
| XUnited States Steel Corp | COM | 799,852 | $19.2M | 3.0% | −360,193−31.0% | Reduced | History |
| SMWBSimilarweb Ltd. | SHS | 808,015 | $15.9M | 2.5% | +808,015 | New | History |
| NENoble Corp plc | Equities | 615,510 | $15.2M | 2.3% | +615,510 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 51,488 | $14.8M | 2.3% | +26,488+106.0% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 311,909 | $14.8M | 2.3% | +251,466+416.0% | Added | History |
| Rodgers Silicon Valley Aq Co774873103 | COM | 571,429 | $13.1M | 2.0% | 00.0% | Unchanged | – |
| OSCROscar Health, Inc. | CL A | 559,696 | $12.0M | 1.9% | −253,771−31.2% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 575,000 | $10.2M | 1.6% | +575,000 | New | History |
| Missfresh Ltd60500F105 | ADS | 1,119,343 | $9.68M | 1.5% | +1,119,343 | New | – |
| EAFGraftech International Ltd | COM | 726,626 | $8.44M | 1.3% | −1,213,351−62.5% | Reduced | History |
| Climate Change Crisis Real I18716C100 | CL A COM | 500,000 | $7.51M | 1.2% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 44,211 | $7.51M | 1.2% | +9,265+26.5% | Added | History |
| CCChemours Co | Stock | 215,393 | $7.50M | 1.2% | +24,379+12.8% | Added | History |
| Atotech LtdG0625A105 | COM | 280,429 | $7.16M | 1.1% | +280,429 | New | – |
| APPFAppfolio Inc | COM CL A | 50,000 | $7.06M | 1.1% | +50,000 | New | History |
| TALOTalos Energy Inc. | COM | 450,000 | $7.04M | 1.1% | +450,000 | New | History |
| MTLSMaterialise NV | SPONSORED ADS | 275,000 | $6.63M | 1.0% | +275,000 | New | History |
| Rain Oncology Inc.75082Q105 | COM | 425,000 | $6.61M | 1.0% | +425,000 | New | – |
| EVRGEvergy, Inc. | Stock | 105,100 | $6.35M | 1.0% | +105,100 | New | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 231,804 | $6.09M | 0.9% | +231,804 | New | History |
| NOVNNVN Liquidation, Inc. | COM NEW | 595,493 | $5.99M | 0.9% | +595,493 | New | History |
| EXCExelon Corp | Stock | 126,600 | $5.61M | 0.9% | +126,600 | New | History |
| SQZSQZ Biotechnologies Co | COM | 353,895 | $5.11M | 0.8% | −116,112−24.7% | Reduced | History |
| FULFuller H B Co | Stock | 78,468 | $4.99M | 0.8% | +27,980+55.4% | Added | History |
| LINLinde PLC | SHS | 17,258 | $4.99M | 0.8% | +17,258 | New | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 157,099 | $4.57M | 0.7% | +157,099 | New | History |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 382,258 | $4.35M | 0.7% | +382,258 | New | History |
| AESAES Corp | Stock | 160,000 | $4.17M | 0.6% | +10,000+6.7% | Added | History |
| VXXBarclays Bank PLC | ETF | 138,082 | $4.07M | 0.6% | −157,587−53.3% | ReducedConverted for a 1-for-4 split | History |
| SMCISuper Micro Computer, Inc. | COM | 113,495 | $3.99M | 0.6% | +113,495 | New | History |
| RMORomeo Power, Inc. | COM | 463,100 | $3.77M | 0.6% | +213,100+85.2% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 135,000 | $3.56M | 0.5% | +135,000 | New | History |
| AVNTAvient Corp | COM | 71,937 | $3.54M | 0.5% | +71,937 | New | History |
| ANSSAnsys Inc | COM | 10,000 | $3.47M | 0.5% | +10,000 | New | History |
| XELAExela Technologies, Inc. | COM NEW | 1,312,004 | $3.14M | 0.5% | +1,312,004 | New | History |
| FFord Motor Co | Stock | 200,000 | $2.97M | 0.5% | +200,000 | New | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 79,543 | $2.96M | 0.5% | +79,543 | New | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 298,000 | $2.92M | 0.5% | +298,000 | New | History |
| GSMFerroglobe PLC | SHS | 473,653 | $2.90M | 0.4% | −76,347−13.9% | Reduced | History |
| INFNInfinera Corp | COM | 260,000 | $2.65M | 0.4% | +260,000 | New | History |
| NXPINXP Semiconductors N.V. | COM | 12,600 | $2.59M | 0.4% | +12,600 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 6,100 | $2.53M | 0.4% | −18,900−75.6% | Reduced | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 112,187 | $2.40M | 0.4% | +112,187 | New | – |
| STKLSunOpta Inc. | COM | 185,000 | $2.26M | 0.3% | −315,000−63.0% | Reduced | History |
| CALXCalix, Inc | COM | 45,000 | $2.14M | 0.3% | +45,000 | New | History |
| DYDycom Industries Inc | COM | 28,500 | $2.12M | 0.3% | +28,500 | New | History |
| FOEFerro Corp | COM | 98,350 | $2.12M | 0.3% | −141,733−59.0% | Reduced | History |
| WOLFWolfspeed, Inc. | COM | 20,200 | $1.98M | 0.3% | +20,200 | New | History |
| CSIQCanadian Solar Inc. | COM | 41,000 | $1.84M | 0.3% | −44,231−51.9% | Reduced | History |
| PTRAQProterra Inc | COM | 103,980 | $1.78M | 0.3% | +103,980 | New | History |
| FSRFisker Inc. | CL A COM STK | 82,000 | $1.58M | 0.2% | +82,000 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 8,300 | $1.52M | 0.2% | −27,389−76.7% | Reduced | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 100,000 | $1.41M | 0.2% | +100,000 | New | History |
| NMGNouveau Monde Graphite Inc. | Stock | 174,000 | $1.37M | 0.2% | +174,000 | New | History |
| RUNSunrun Inc. | COM | 22,700 | $1.27M | 0.2% | +5,184+29.6% | Added | History |
| Sunpower Corp867652406 | COM | 43,000 | $1.26M | 0.2% | +43,000 | New | – |
| STEMStem, Inc. | CL A | 28,100 | $1.01M | 0.2% | −44,400−61.2% | Reduced | History |
| PDACPeridot Acquisition Corp. | SHS CL A | 80,000 | $974.0K | 0.1% | +80,000 | New | History |
| Gores Holdings VI Inc38286R105 | COM CL A | 50,000 | $811.0K | 0.1% | +50,000 | New | – |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 280,009 | $798.0K | 0.1% | +280,009 | New | – |
| VALValaris Ltd | CL A | 16,157 | $467.0K | 0.1% | +16,157 | New | History |
| Star Peak Corp II855179115 | *W EXP 12/24/202 | 50,000 | $89.0K | <0.1% | +50,000 | New | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 33,191 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| Gores Holdings VI Inc38286R113 | *W EXP 08/24/202 | 7,262 | $43.0K | <0.1% | +7,262 | New | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (16)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| OPCHOption Care Health, Inc. | COM NEW | 1,536,982 | $27.3M | 5.6% | History |
| ZHZhihu Inc. | ADS | 2,271,238 | $18.4M | 3.8% | History |
| FIRYFiry Inc. | COM | 725,000 | $13.8M | 2.8% | History |
| NOVASunnova Energy International Inc. | COM | 180,000 | $7.35M | 1.5% | History |
| HGENHumanigen, Inc | COM NEW | 340,221 | $6.50M | 1.3% | History |
| ONCROncorus, Inc. | COM | 438,300 | $6.10M | 1.3% | History |
| Aslan Pharmaceuticals Ltd04522R101 | ADS | 1,753,800 | $5.88M | 1.2% | – |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 200,000 | $2.09M | 0.4% | – |
| XOGExtraction Oil & Gas, Inc. | COM | 51,399 | $1.85M | 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 |
| 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% | – |
| Sociedad Quimica Y Minera DE833636111 | RIGHT 04/19/2021 | 10,392 | $32.0K | <0.1% | – |