Luminus Management LLC
- SEC CIK
- 0001279151
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 16
- −57 vs. Q4 2021
- Portfolio value
- $446.9M
- +$21.0M (+4.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Arch Resources Inc03940R957 | PUT | 1,250,000 | $171.7M | 38.4% | +1,250,000 | New | – |
| BATLBattalion Oil Corp | COM | 6,151,448 | $114.3M | 25.6% | 00.0% | Unchanged | History |
| ARCHArch Resources, Inc. | CL A | 618,728 | $85.0M | 19.0% | −107,914−14.9% | Reduced | History |
| ASHAshland Inc. | COM | 178,350 | $17.6M | 3.9% | −151,326−45.9% | Reduced | History |
| TROXTronox Holdings plc | SHS | 882,221 | $17.5M | 3.9% | −363,253−29.2% | Reduced | History |
| CCChemours Co | Stock | 316,100 | $9.95M | 2.2% | −54,780−14.8% | Reduced | History |
| WLKWestlake Corp | COM | 79,900 | $9.86M | 2.2% | +79,900 | New | History |
| PPGPPG Industries Inc | Stock | 38,600 | $5.06M | 1.1% | +38,600 | New | History |
| FULFuller H B Co | Stock | 51,400 | $3.40M | 0.8% | +51,400 | New | History |
| Barclays Bank PLC06747R907 | IPTH SR B S&P | 105,000 | $2.70M | 0.6% | +105,000 | New | – |
| LUCDLucid Diagnostics Inc. | COM | 755,482 | $2.54M | 0.6% | −502,582−39.9% | Reduced | History |
| AVPTAvePoint, Inc. | COM CL A | 474,499 | $2.50M | 0.6% | +474,499 | New | History |
| UTRSMinerva Surgical Inc | COM | 543,974 | $2.45M | 0.5% | −646,211−54.3% | Reduced | History |
| EVAXEvaxion A/S | ADS | 424,527 | $1.29M | 0.3% | −353,463−45.4% | Reduced | History |
| TMCTMC the metals Co Inc. | COM | 375,000 | $971.0K | 0.2% | +375,000 | New | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 23,870 | $205.0K | <0.1% | −256,139−91.5% | Reduced | – |
Sold out since Q4 2021 (64)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| BERYBerry Global Group, Inc. | COM | 332,774 | $24.6M | 5.8% | History |
| EROEro Copper Corp. | COM | 1,443,967 | $22.1M | 5.2% | History |
| USERUserTesting, Inc. | COM | 1,532,415 | $12.9M | 3.0% | History |
| APDAir Products & Chemicals, Inc. | Stock | 42,200 | $12.8M | 3.0% | History |
| FSLRFirst Solar, Inc. | Stock | 144,500 | $12.6M | 3.0% | History |
| AVNTAvient Corp | COM | 136,000 | $7.61M | 1.8% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 673,711 | $6.32M | 1.5% | History |
| VXXBarclays Bank PLC | ETF | 334,519 | $6.20M | 1.5% | History |
| GSMFerroglobe PLC | SHS | 987,000 | $6.13M | 1.4% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 667,371 | $6.03M | 1.4% | History |
| BKKTBakkt, Inc. | COM CL A | 648,197 | $5.52M | 1.3% | History |
| YSGYatsen Holding Ltd | ADS | 2,537,922 | $5.46M | 1.3% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 101,648 | $5.13M | 1.2% | History |
| NENoble Corp plc | Equities | 190,618 | $4.73M | 1.1% | History |
| Missfresh Ltd60500F105 | ADS | 899,450 | $4.51M | 1.1% | – |
| TSTenaris SA | SPONSORED ADS | 190,400 | $3.97M | 0.9% | History |
| RGSRegis Corp | COM | 1,983,907 | $3.45M | 0.8% | History |
| FLSFlowserve Corp | COM | 101,100 | $3.09M | 0.7% | History |
| EVRGEvergy, Inc. | Stock | 39,561 | $2.71M | 0.6% | History |
| MRCMRC Global Inc. | COM | 374,000 | $2.57M | 0.6% | History |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 251,437 | $2.46M | 0.6% | History |
| VSTVistra Corp. | Stock | 101,263 | $2.31M | 0.5% | History |
| DDominion Energy, Inc | Stock | 28,936 | $2.27M | 0.5% | History |
| AESAES Corp | Stock | 79,841 | $1.94M | 0.5% | History |
| MTArcelorMittal | NY REGISTRY SH | 59,800 | $1.90M | 0.4% | History |
| INTCIntel Corp | Stock | 35,284 | $1.82M | 0.4% | History |
| NRGNRG Energy, Inc. | Stock | 41,893 | $1.80M | 0.4% | History |
| Rain Oncology Inc.75082Q105 | COM | 137,428 | $1.77M | 0.4% | – |
| ANSSAnsys Inc | COM | 4,300 | $1.73M | 0.4% | History |
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 147,657 | $1.47M | 0.3% | History |
| Tritium DCFCQ9225T108 | COM | 147,657 | $1.47M | 0.3% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 48,000 | $1.42M | 0.3% | History |
| NXPINXP Semiconductors N.V. | COM | 6,000 | $1.37M | 0.3% | History |
| GTLSChart Industries Inc | COM | 7,500 | $1.20M | 0.3% | History |
| CALXCalix, Inc | COM | 14,000 | $1.12M | 0.3% | History |
| FFord Motor Co | Stock | 51,000 | $1.06M | 0.2% | History |
| INFNInfinera Corp | COM | 110,000 | $1.05M | 0.2% | History |
| GNRCGenerac Holdings Inc. | Stock | 2,900 | $1.02M | 0.2% | History |
| STKLSunOpta Inc. | COM | 143,000 | $994.0K | 0.2% | History |
| DYDycom Industries Inc | COM | 10,500 | $984.0K | 0.2% | History |
| ALBAlbemarle Corp | Stock | 4,200 | $982.0K | 0.2% | History |
| SEDGSolaredge Technologies, Inc. | COM | 3,400 | $954.0K | 0.2% | History |
| WOLFWolfspeed, Inc. | Stock | 8,438 | $943.0K | 0.2% | History |
| ASPNAspen Aerogels Inc | COM | 17,300 | $861.0K | 0.2% | History |
| CSIQCanadian Solar Inc. | COM | 26,000 | $814.0K | 0.2% | History |
| XELAExela Technologies, Inc. | COM NEW | 877,912 | $770.0K | 0.2% | History |
| JAMFJamf Holding Corp. | COM | 19,381 | $737.0K | 0.2% | History |
| AAAlcoa Corp | Stock | 12,000 | $715.0K | 0.2% | History |
| AMPSAltus Power, Inc. | COM CL A | 67,500 | $705.0K | 0.2% | History |
| SESSES AI Corp | CL A COM | 70,000 | $697.0K | 0.2% | History |
| RUNSunrun Inc. | COM | 19,500 | $669.0K | 0.2% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 34,600 | $659.0K | 0.2% | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 66,000 | $657.0K | 0.2% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 71,719 | $627.0K | 0.1% | History |
| STEMStem, Inc. | CL A | 33,000 | $626.0K | 0.1% | History |
| FSRFisker Inc. | CL A COM STK | 37,500 | $590.0K | 0.1% | History |
| VALValaris Ltd | CL A | 16,157 | $582.0K | 0.1% | History |
| PLPlanet Labs PBC | COM CL A | 75,938 | $467.0K | 0.1% | History |
| NESRNational Energy Services Reunited Corp. | SHS | 45,783 | $433.0K | 0.1% | History |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 90,000 | $430.0K | 0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 20,000 | $413.0K | 0.1% | History |
| PTRAQProterra Inc | COM | 37,968 | $335.0K | 0.1% | History |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 40,394 | $50.0K | <0.1% | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 1 | $0 | 0.0% | – |