Luminus Management LLC
- SEC CIK
- 0001279151
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 56
- −17 vs. Q2 2021
- Portfolio value
- $475.5M
- −$174.0M (−26.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BATLBattalion Oil Corp | COM | 6,151,448 | $59.9M | 12.6% | 00.0% | Unchanged | History |
| ARCHArch Resources, Inc. | CL A | 592,371 | $54.9M | 11.6% | +20,024+3.5% | Added | History |
| EQTEQT Corp | Stock | 2,175,000 | $44.5M | 9.4% | +2,175,000 | New | History |
| TROXTronox Holdings plc | SHS | 1,665,472 | $41.1M | 8.6% | −179,398−9.7% | Reduced | History |
| ASHAshland Inc. | COM | 389,792 | $34.7M | 7.3% | −99,820−20.4% | Reduced | History |
| ENVXEnovix Corp | COM | 1,654,116 | $31.2M | 6.6% | +1,654,116 | New | History |
| CCChemours Co | Stock | 891,134 | $25.9M | 5.4% | +675,741+313.7% | Added | History |
| BERYBerry Global Group, Inc. | COM | 381,402 | $23.2M | 4.9% | −27,229−6.7% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 174,600 | $16.7M | 3.5% | −51,555−22.8% | Reduced | History |
| NENoble Corp plc | Equities | 615,510 | $16.7M | 3.5% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 946,613 | $16.2M | 3.4% | +946,613 | New | History |
| GSMFerroglobe PLC | SHS | 1,325,500 | $11.5M | 2.4% | +851,847+179.8% | Added | History |
| Missfresh Ltd60500F105 | ADS | 2,044,924 | $8.92M | 1.9% | +925,581+82.7% | Added | – |
| MTArcelorMittal | NY REGISTRY SH | 243,300 | $7.34M | 1.5% | +243,300 | New | History |
| EROEro Copper Corp. | COM | 401,254 | $7.11M | 1.5% | −568,372−58.6% | Reduced | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 701,992 | $5.90M | 1.2% | +701,992 | New | – |
| RGSRegis Corp | COM | 1,401,956 | $4.88M | 1.0% | +1,401,956 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 82,148 | $4.41M | 0.9% | −229,761−73.7% | Reduced | History |
| RMORomeo Power, Inc. | COM | 871,800 | $4.32M | 0.9% | +408,700+88.3% | Added | History |
| GEGeneral Electric Co | Stock | 38,000 | $3.92M | 0.8% | +38,000 | New | History |
| CELLBruker Cellular Analysis, Inc. | COM | 168,293 | $3.29M | 0.7% | +168,293 | New | History |
| INFNInfinera Corp | COM | 375,000 | $3.12M | 0.7% | +115,000+44.2% | Added | History |
| ETREntergy Corp | COM | 30,000 | $2.98M | 0.6% | +30,000 | New | History |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 298,000 | $2.92M | 0.6% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 69,008 | $2.82M | 0.6% | −888,531−92.8% | Reduced | History |
| CALXCalix, Inc | COM | 55,000 | $2.72M | 0.6% | +10,000+22.2% | Added | History |
| STKLSunOpta Inc. | COM | 300,000 | $2.68M | 0.6% | +115,000+62.2% | Added | History |
| DYDycom Industries Inc | COM | 35,000 | $2.49M | 0.5% | +6,500+22.8% | Added | History |
| FOEFerro Corp | COM | 119,415 | $2.43M | 0.5% | +21,065+21.4% | Added | History |
| VXXBarclays Bank PLC | ETF | 85,000 | $2.37M | 0.5% | −53,082−38.4% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 35,866 | $2.23M | 0.5% | −69,234−65.9% | Reduced | History |
| CCJCameco Corp | Stock | 100,000 | $2.17M | 0.5% | +100,000 | New | History |
| Rain Oncology Inc.75082Q105 | COM | 137,428 | $2.06M | 0.4% | −287,572−67.7% | Reduced | – |
| FYBRFrontier Communications Parent, Inc. | COM | 70,000 | $1.95M | 0.4% | −65,000−48.1% | Reduced | History |
| NOVASunnova Energy International Inc. | COM | 55,000 | $1.81M | 0.4% | +55,000 | New | History |
| XELAExela Technologies, Inc. | COM NEW | 877,912 | $1.70M | 0.4% | −434,092−33.1% | Reduced | History |
| FSRFisker Inc. | CL A COM STK | 105,000 | $1.54M | 0.3% | +23,000+28.0% | Added | History |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 285,000 | $1.51M | 0.3% | +285,000 | New | History |
| NXPINXP Semiconductors N.V. | COM | 7,500 | $1.47M | 0.3% | −5,100−40.5% | Reduced | History |
| MRCMRC Global Inc. | COM | 175,022 | $1.28M | 0.3% | +175,022 | New | History |
| TSTenaris SA | SPONSORED ADS | 47,900 | $1.01M | 0.2% | +47,900 | New | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 280,009 | $952.0K | 0.2% | 00.0% | Unchanged | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 50,000 | $882.0K | 0.2% | −62,187−55.4% | Reduced | – |
| JAMFJamf Holding Corp. | COM | 19,381 | $747.0K | 0.2% | +19,381 | New | History |
| PTRAQProterra Inc | COM | 66,000 | $667.0K | 0.1% | −37,980−36.5% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 4,000 | $600.0K | 0.1% | −4,300−51.8% | Reduced | History |
| VALValaris Ltd | CL A | 16,157 | $564.0K | 0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 20,000 | $400.0K | 0.1% | +20,000 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 500 | $204.0K | <0.1% | −5,600−91.8% | Reduced | History |
| ANSSAnsys Inc | COM | 600 | $204.0K | <0.1% | −9,400−94.0% | Reduced | History |
| Sunpower Corp867652406 | COM | 6,500 | $147.0K | <0.1% | −36,500−84.9% | Reduced | – |
| RUNSunrun Inc. | COM | 3,000 | $132.0K | <0.1% | −19,700−86.8% | Reduced | History |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 50,000 | $84.0K | <0.1% | +50,000 | New | – |
| TSPHTuSimple Holdings Inc. | CL A | 1,500 | $56.0K | <0.1% | +1,500 | New | History |
| Matterport, Inc.577096118 | EQUITY WRT | 4,500 | $35.0K | <0.1% | +4,500 | New | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 32,590 | $30.0K | <0.1% | −601−1.8% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| FOEFerro Corp | COM | – | $8.00K |
Sold out since Q2 2021 (36)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ACMAecom | COM | 430,302 | $27.2M | 4.2% | History |
| XUnited States Steel Corp | COM | 799,852 | $19.2M | 3.0% | History |
| SMWBSimilarweb Ltd. | SHS | 808,015 | $15.9M | 2.5% | History |
| APDAir Products & Chemicals, Inc. | Stock | 51,488 | $14.8M | 2.3% | History |
| Rodgers Silicon Valley Aq Co774873103 | COM | 571,429 | $13.1M | 2.0% | – |
| OSCROscar Health, Inc. | CL A | 559,696 | $12.0M | 1.9% | History |
| OPENOpendoor Technologies Inc. | COM | 575,000 | $10.2M | 1.6% | History |
| EAFGraftech International Ltd | COM | 726,626 | $8.44M | 1.3% | History |
| Climate Change Crisis Real I18716C100 | CL A COM | 500,000 | $7.51M | 1.2% | – |
| PPGPPG Industries Inc | Stock | 44,211 | $7.51M | 1.2% | History |
| Atotech LtdG0625A105 | COM | 280,429 | $7.16M | 1.1% | – |
| APPFAppfolio Inc | COM CL A | 50,000 | $7.06M | 1.1% | History |
| TALOTalos Energy Inc. | COM | 450,000 | $7.04M | 1.1% | History |
| MTLSMaterialise NV | SPONSORED ADS | 275,000 | $6.63M | 1.0% | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 231,804 | $6.09M | 0.9% | History |
| NOVNNVN Liquidation, Inc. | COM NEW | 595,493 | $5.99M | 0.9% | History |
| EXCExelon Corp | Stock | 126,600 | $5.61M | 0.9% | History |
| SQZSQZ Biotechnologies Co | COM | 353,895 | $5.11M | 0.8% | History |
| FULFuller H B Co | Stock | 78,468 | $4.99M | 0.8% | History |
| LINLinde PLC | SHS | 17,258 | $4.99M | 0.8% | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 157,099 | $4.57M | 0.7% | History |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 382,258 | $4.35M | 0.7% | History |
| AESAES Corp | Stock | 160,000 | $4.17M | 0.6% | History |
| SMCISuper Micro Computer, Inc. | COM | 113,495 | $3.99M | 0.6% | History |
| AVNTAvient Corp | COM | 71,937 | $3.54M | 0.5% | History |
| FFord Motor Co | Stock | 200,000 | $2.97M | 0.5% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 79,543 | $2.96M | 0.5% | – |
| WOLFWolfspeed, Inc. | COM | 20,200 | $1.98M | 0.3% | History |
| CSIQCanadian Solar Inc. | COM | 41,000 | $1.84M | 0.3% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 100,000 | $1.41M | 0.2% | History |
| NMGNouveau Monde Graphite Inc. | Stock | 174,000 | $1.37M | 0.2% | History |
| STEMStem, Inc. | CL A | 28,100 | $1.01M | 0.2% | History |
| PDACPeridot Acquisition Corp. | SHS CL A | 80,000 | $974.0K | 0.1% | History |
| Gores Holdings VI Inc38286R105 | COM CL A | 50,000 | $811.0K | 0.1% | – |
| Star Peak Corp II855179115 | *W EXP 12/24/202 | 50,000 | $89.0K | <0.1% | – |
| Gores Holdings VI Inc38286R113 | *W EXP 08/24/202 | 7,262 | $43.0K | <0.1% | – |