Luminus Management LLC
- SEC CIK
- 0001279151
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 73
- +17 vs. Q3 2021
- Portfolio value
- $426.0M
- −$49.6M (−10.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARCHArch Resources, Inc. | CL A | 726,642 | $66.4M | 15.6% | +134,271+22.7% | Added | History |
| BATLBattalion Oil Corp | COM | 6,151,448 | $60.3M | 14.2% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 329,676 | $35.5M | 8.3% | −60,116−15.4% | Reduced | History |
| TROXTronox Holdings plc | SHS | 1,245,474 | $29.9M | 7.0% | −419,998−25.2% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 332,774 | $24.6M | 5.8% | −48,628−12.7% | Reduced | History |
| EROEro Copper Corp. | COM | 1,443,967 | $22.1M | 5.2% | +1,042,713+259.9% | Added | History |
| USERUserTesting, Inc. | COM | 1,532,415 | $12.9M | 3.0% | +1,532,415 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 42,200 | $12.8M | 3.0% | +42,200 | New | History |
| FSLRFirst Solar, Inc. | Stock | 144,500 | $12.6M | 3.0% | −30,100−17.2% | Reduced | History |
| CCChemours Co | Stock | 370,880 | $12.4M | 2.9% | −520,254−58.4% | Reduced | History |
| AVNTAvient Corp | COM | 136,000 | $7.61M | 1.8% | +136,000 | New | History |
| LUCDLucid Diagnostics Inc. | COM | 1,258,064 | $6.76M | 1.6% | +1,258,064 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 673,711 | $6.32M | 1.5% | +673,711 | New | History |
| VXXBarclays Bank PLC | ETF | 334,519 | $6.20M | 1.5% | +249,519+293.6% | Added | History |
| GSMFerroglobe PLC | SHS | 987,000 | $6.13M | 1.4% | −338,500−25.5% | Reduced | History |
| UTRSMinerva Surgical Inc | COM | 1,190,185 | $6.12M | 1.4% | +1,190,185 | New | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 667,371 | $6.03M | 1.4% | +667,371 | New | History |
| BKKTBakkt, Inc. | COM CL A | 648,197 | $5.52M | 1.3% | +648,197 | New | History |
| YSGYatsen Holding Ltd | ADS | 2,537,922 | $5.46M | 1.3% | +2,537,922 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 101,648 | $5.13M | 1.2% | +19,500+23.7% | Added | History |
| NENoble Corp plc | Equities | 190,618 | $4.73M | 1.1% | −424,892−69.0% | Reduced | History |
| Missfresh Ltd60500F105 | ADS | 899,450 | $4.51M | 1.1% | −1,145,474−56.0% | Reduced | – |
| TSTenaris SA | SPONSORED ADS | 190,400 | $3.97M | 0.9% | +142,500+297.5% | Added | History |
| RGSRegis Corp | COM | 1,983,907 | $3.45M | 0.8% | +581,951+41.5% | Added | History |
| EVAXEvaxion A/S | ADS | 777,990 | $3.44M | 0.8% | +777,990 | New | History |
| FLSFlowserve Corp | COM | 101,100 | $3.09M | 0.7% | +101,100 | New | History |
| EVRGEvergy, Inc. | Stock | 39,561 | $2.71M | 0.6% | +3,695+10.3% | Added | History |
| MRCMRC Global Inc. | COM | 374,000 | $2.57M | 0.6% | +198,978+113.7% | Added | History |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 251,437 | $2.46M | 0.6% | −46,563−15.6% | Reduced | History |
| VSTVistra Corp. | Stock | 101,263 | $2.31M | 0.5% | −845,350−89.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 28,936 | $2.27M | 0.5% | +28,936 | New | History |
| AESAES Corp | Stock | 79,841 | $1.94M | 0.5% | +79,841 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 59,800 | $1.90M | 0.4% | −183,500−75.4% | Reduced | History |
| INTCIntel Corp | Stock | 35,284 | $1.82M | 0.4% | +35,284 | New | History |
| NRGNRG Energy, Inc. | Stock | 41,893 | $1.80M | 0.4% | −27,115−39.3% | Reduced | History |
| Rain Oncology Inc.75082Q105 | COM | 137,428 | $1.77M | 0.4% | 00.0% | Unchanged | – |
| ANSSAnsys Inc | COM | 4,300 | $1.73M | 0.4% | +3,700+616.7% | Added | History |
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 147,657 | $1.47M | 0.3% | +147,657 | New | History |
| Tritium DCFCQ9225T108 | COM | 147,657 | $1.47M | 0.3% | +147,657 | New | – |
| FYBRFrontier Communications Parent, Inc. | COM | 48,000 | $1.42M | 0.3% | −22,000−31.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 6,000 | $1.37M | 0.3% | −1,500−20.0% | Reduced | History |
| GTLSChart Industries Inc | COM | 7,500 | $1.20M | 0.3% | +7,500 | New | History |
| CALXCalix, Inc | COM | 14,000 | $1.12M | 0.3% | −41,000−74.5% | Reduced | History |
| FFord Motor Co | Stock | 51,000 | $1.06M | 0.2% | +51,000 | New | History |
| INFNInfinera Corp | COM | 110,000 | $1.05M | 0.2% | −265,000−70.7% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 2,900 | $1.02M | 0.2% | +2,400+480.0% | Added | History |
| STKLSunOpta Inc. | COM | 143,000 | $994.0K | 0.2% | −157,000−52.3% | Reduced | History |
| DYDycom Industries Inc | COM | 10,500 | $984.0K | 0.2% | −24,500−70.0% | Reduced | History |
| ALBAlbemarle Corp | Stock | 4,200 | $982.0K | 0.2% | +4,200 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 3,400 | $954.0K | 0.2% | +3,400 | New | History |
| WOLFWolfspeed, Inc. | Stock | 8,438 | $943.0K | 0.2% | +8,438 | New | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 280,009 | $916.0K | 0.2% | 00.0% | Unchanged | – |
| ASPNAspen Aerogels Inc | COM | 17,300 | $861.0K | 0.2% | +17,300 | New | History |
| CSIQCanadian Solar Inc. | COM | 26,000 | $814.0K | 0.2% | +26,000 | New | History |
| XELAExela Technologies, Inc. | COM NEW | 877,912 | $770.0K | 0.2% | 00.0% | Unchanged | History |
| JAMFJamf Holding Corp. | COM | 19,381 | $737.0K | 0.2% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 12,000 | $715.0K | 0.2% | +12,000 | New | History |
| AMPSAltus Power, Inc. | COM CL A | 67,500 | $705.0K | 0.2% | +67,500 | New | History |
| SESSES AI Corp | CL A COM | 70,000 | $697.0K | 0.2% | +70,000 | New | History |
| RUNSunrun Inc. | COM | 19,500 | $669.0K | 0.2% | +16,500+550.0% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 34,600 | $659.0K | 0.2% | +14,600+73.0% | Added | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 66,000 | $657.0K | 0.2% | +66,000 | New | History |
| SLDPSolid Power, Inc. | CLASS A COM | 71,719 | $627.0K | 0.1% | +71,719 | New | History |
| STEMStem, Inc. | CL A | 33,000 | $626.0K | 0.1% | +33,000 | New | History |
| FSRFisker Inc. | CL A COM STK | 37,500 | $590.0K | 0.1% | −67,500−64.3% | Reduced | History |
| VALValaris Ltd | CL A | 16,157 | $582.0K | 0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 75,938 | $467.0K | 0.1% | +75,938 | New | History |
| NESRNational Energy Services Reunited Corp. | SHS | 45,783 | $433.0K | 0.1% | +45,783 | New | History |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 90,000 | $430.0K | 0.1% | −195,000−68.4% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 20,000 | $413.0K | 0.1% | +20,000 | New | History |
| PTRAQProterra Inc | COM | 37,968 | $335.0K | 0.1% | −28,032−42.5% | Reduced | History |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 40,394 | $50.0K | <0.1% | −9,606−19.2% | Reduced | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 1 | $0 | 0.0% | −32,589−100.0% | Reduced | – |
Sold out since Q3 2021 (15)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 2,175,000 | $44.5M | 9.4% | History |
| ENVXEnovix Corp | COM | 1,654,116 | $31.2M | 6.6% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 701,992 | $5.90M | 1.2% | – |
| RMORomeo Power, Inc. | COM | 871,800 | $4.32M | 0.9% | History |
| GEGeneral Electric Co | Stock | 38,000 | $3.92M | 0.8% | History |
| CELLBruker Cellular Analysis, Inc. | COM | 168,293 | $3.29M | 0.7% | History |
| ETREntergy Corp | COM | 30,000 | $2.98M | 0.6% | History |
| FOEFerro Corp | COM | 119,415 | $2.43M | 0.5% | History |
| CCJCameco Corp | Stock | 100,000 | $2.17M | 0.5% | History |
| NOVASunnova Energy International Inc. | COM | 55,000 | $1.81M | 0.4% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 50,000 | $882.0K | 0.2% | – |
| ENPHEnphase Energy, Inc. | Stock | 4,000 | $600.0K | 0.1% | History |
| Sunpower Corp867652406 | COM | 6,500 | $147.0K | <0.1% | – |
| TSPHTuSimple Holdings Inc. | CL A | 1,500 | $56.0K | <0.1% | History |
| Matterport, Inc.577096118 | EQUITY WRT | 4,500 | $35.0K | <0.1% | – |