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 |
|---|---|---|---|---|---|---|---|
| Gores Holdings VI Inc38286R113 | *W EXP 08/24/202 | 7,262 | $43.0K | <0.1% | +7,262 | New | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 33,191 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| Star Peak Corp II855179115 | *W EXP 12/24/202 | 50,000 | $89.0K | <0.1% | +50,000 | New | – |
| VALValaris Ltd | CL A | 16,157 | $467.0K | 0.1% | +16,157 | New | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 280,009 | $798.0K | 0.1% | +280,009 | New | – |
| Gores Holdings VI Inc38286R105 | COM CL A | 50,000 | $811.0K | 0.1% | +50,000 | New | – |
| PDACPeridot Acquisition Corp. | SHS CL A | 80,000 | $974.0K | 0.1% | +80,000 | New | History |
| STEMStem, Inc. | CL A | 28,100 | $1.01M | 0.2% | −44,400−61.2% | Reduced | History |
| Sunpower Corp867652406 | COM | 43,000 | $1.26M | 0.2% | +43,000 | New | – |
| RUNSunrun Inc. | COM | 22,700 | $1.27M | 0.2% | +5,184+29.6% | Added | History |
| NMGNouveau Monde Graphite Inc. | Stock | 174,000 | $1.37M | 0.2% | +174,000 | New | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 100,000 | $1.41M | 0.2% | +100,000 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 8,300 | $1.52M | 0.2% | −27,389−76.7% | Reduced | History |
| FSRFisker Inc. | CL A COM STK | 82,000 | $1.58M | 0.2% | +82,000 | New | History |
| PTRAQProterra Inc | COM | 103,980 | $1.78M | 0.3% | +103,980 | New | History |
| CSIQCanadian Solar Inc. | COM | 41,000 | $1.84M | 0.3% | −44,231−51.9% | Reduced | History |
| WOLFWolfspeed, Inc. | COM | 20,200 | $1.98M | 0.3% | +20,200 | New | History |
| FOEFerro Corp | COM | 98,350 | $2.12M | 0.3% | −141,733−59.0% | Reduced | History |
| DYDycom Industries Inc | COM | 28,500 | $2.12M | 0.3% | +28,500 | New | History |
| CALXCalix, Inc | COM | 45,000 | $2.14M | 0.3% | +45,000 | New | History |
| STKLSunOpta Inc. | COM | 185,000 | $2.26M | 0.3% | −315,000−63.0% | Reduced | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 112,187 | $2.40M | 0.4% | +112,187 | New | – |
| GNRCGenerac Holdings Inc. | Stock | 6,100 | $2.53M | 0.4% | −18,900−75.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 12,600 | $2.59M | 0.4% | +12,600 | New | History |
| INFNInfinera Corp | COM | 260,000 | $2.65M | 0.4% | +260,000 | New | History |
| GSMFerroglobe PLC | SHS | 473,653 | $2.90M | 0.4% | −76,347−13.9% | Reduced | History |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 298,000 | $2.92M | 0.5% | +298,000 | New | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 79,543 | $2.96M | 0.5% | +79,543 | New | – |
| FFord Motor Co | Stock | 200,000 | $2.97M | 0.5% | +200,000 | New | History |
| XELAExela Technologies, Inc. | COM NEW | 1,312,004 | $3.14M | 0.5% | +1,312,004 | New | History |
| ANSSAnsys Inc | COM | 10,000 | $3.47M | 0.5% | +10,000 | New | History |
| AVNTAvient Corp | COM | 71,937 | $3.54M | 0.5% | +71,937 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 135,000 | $3.56M | 0.5% | +135,000 | New | History |
| RMORomeo Power, Inc. | COM | 463,100 | $3.77M | 0.6% | +213,100+85.2% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 113,495 | $3.99M | 0.6% | +113,495 | New | History |
| VXXBarclays Bank PLC | ETF | 138,082 | $4.07M | 0.6% | −157,587−53.3% | ReducedConverted for a 1-for-4 split | History |
| AESAES Corp | Stock | 160,000 | $4.17M | 0.6% | +10,000+6.7% | Added | History |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 382,258 | $4.35M | 0.7% | +382,258 | New | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 157,099 | $4.57M | 0.7% | +157,099 | New | History |
| LINLinde PLC | SHS | 17,258 | $4.99M | 0.8% | +17,258 | New | History |
| FULFuller H B Co | Stock | 78,468 | $4.99M | 0.8% | +27,980+55.4% | Added | History |
| SQZSQZ Biotechnologies Co | COM | 353,895 | $5.11M | 0.8% | −116,112−24.7% | Reduced | History |
| EXCExelon Corp | Stock | 126,600 | $5.61M | 0.9% | +126,600 | New | History |
| NOVNNVN Liquidation, Inc. | COM NEW | 595,493 | $5.99M | 0.9% | +595,493 | New | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 231,804 | $6.09M | 0.9% | +231,804 | New | History |
| EVRGEvergy, Inc. | Stock | 105,100 | $6.35M | 1.0% | +105,100 | New | History |
| Rain Oncology Inc.75082Q105 | COM | 425,000 | $6.61M | 1.0% | +425,000 | New | – |
| MTLSMaterialise NV | SPONSORED ADS | 275,000 | $6.63M | 1.0% | +275,000 | New | History |
| TALOTalos Energy Inc. | COM | 450,000 | $7.04M | 1.1% | +450,000 | New | History |
| APPFAppfolio Inc | COM CL A | 50,000 | $7.06M | 1.1% | +50,000 | New | History |
| Atotech LtdG0625A105 | COM | 280,429 | $7.16M | 1.1% | +280,429 | New | – |
| CCChemours Co | Stock | 215,393 | $7.50M | 1.2% | +24,379+12.8% | Added | History |
| PPGPPG Industries Inc | Stock | 44,211 | $7.51M | 1.2% | +9,265+26.5% | Added | History |
| Climate Change Crisis Real I18716C100 | CL A COM | 500,000 | $7.51M | 1.2% | 00.0% | Unchanged | – |
| EAFGraftech International Ltd | COM | 726,626 | $8.44M | 1.3% | −1,213,351−62.5% | Reduced | History |
| Missfresh Ltd60500F105 | ADS | 1,119,343 | $9.68M | 1.5% | +1,119,343 | New | – |
| OPENOpendoor Technologies Inc. | COM | 575,000 | $10.2M | 1.6% | +575,000 | New | History |
| OSCROscar Health, Inc. | CL A | 559,696 | $12.0M | 1.9% | −253,771−31.2% | Reduced | History |
| Rodgers Silicon Valley Aq Co774873103 | COM | 571,429 | $13.1M | 2.0% | 00.0% | Unchanged | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 311,909 | $14.8M | 2.3% | +251,466+416.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 51,488 | $14.8M | 2.3% | +26,488+106.0% | Added | History |
| NENoble Corp plc | Equities | 615,510 | $15.2M | 2.3% | +615,510 | New | History |
| SMWBSimilarweb Ltd. | SHS | 808,015 | $15.9M | 2.5% | +808,015 | New | History |
| XUnited States Steel Corp | COM | 799,852 | $19.2M | 3.0% | −360,193−31.0% | Reduced | History |
| EROEro Copper Corp. | COM | 969,626 | $20.4M | 3.1% | +969,626 | New | History |
| FSLRFirst Solar, Inc. | Stock | 226,155 | $20.5M | 3.2% | +148,937+192.9% | Added | History |
| BERYBerry Global Group, Inc. | COM | 408,631 | $26.7M | 4.1% | +236,041+136.8% | Added | History |
| ACMAecom | COM | 430,302 | $27.2M | 4.2% | −77,344−15.2% | Reduced | History |
| ARCHArch Resources, Inc. | CL A | 572,347 | $32.6M | 5.0% | −102,885−15.2% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 957,539 | $38.6M | 5.9% | +909,519+1,894.0% | Added | History |
| TROXTronox Holdings plc | SHS | 1,844,870 | $41.3M | 6.4% | +78,751+4.5% | Added | History |
| ASHAshland Inc. | COM | 489,612 | $42.8M | 6.6% | +106,993+28.0% | Added | History |
| BATLBattalion Oil Corp | COM | 6,151,448 | $82.4M | 12.7% | 00.0% | Unchanged | History |
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% | – |