HoldingsChannel.com
Luminus Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
NRG ENERGY INC      $68,176
     DBCV 239,000,000UNCH$37,835
     NRG1,113,030+1,113,030$30,341
KANSAS CITY SOUTHERN 414,700 +414,700 $52,742
     KSU414,700+414,700$52,742
OLD DOMINION FREIGHT LINE 391,650 +391,650 $51,408
     ODFL391,650+391,650$51,408
ASHLAND GLOBAL HOLDINGS INC      $37,383
     ASH446,607+295,115$22,362
     Call300,000UNCH$15,021
FIRSTENERGY CORP 823,406 -1,547,667 $32,994
     FE823,406-1,547,667$32,994
BATTALION OIL 6,151,448 +6,151,448 $28,758
     BATL6,151,448+6,151,448$28,758
ALBEMARLE 450,670 +450,670 $25,404
     ALB450,670+450,670$25,404
WERNER ENTERPRISES 694,225 +694,225 $25,173
     WERN694,225+694,225$25,173
ARCELORMITTAL SA 2,697,200 +438,056 $25,165
     MT2,697,200+438,056$25,165
VISTRA ENERGY CORP      $23,321
     VST1,452,474-1,118,717$23,181
     VST.WTA176,593UNCH$140
CHEMOURS 2,436,100 +2,436,100 $21,608
     CC2,436,100+2,436,100$21,608
BERRY GLOBAL GROUP INC 599,767 -920,842 $20,218
     BERY599,767-920,842$20,218
TENARIS SA 1,663,674 +1,639,974 $20,047
     TS1,663,674+1,639,974$20,047
CMS ENERGY CORP 320,439 -482,245 $18,826
     CMS320,439-482,245$18,826
ARCH COAL INC A 637,786 +274,817 $18,432
     ARCH637,786+274,817$18,432
GERDAU SA 9,647,500 +9,647,500 $18,427
     GGB9,647,500+9,647,500$18,427
SAIA 246,200 +246,200 $18,106
     SAIA246,200+246,200$18,106
MARATHON PETROLEUM CORP 762,342 -249,227 $18,007
     MPC762,342-249,227$18,007
PHILLIPS 66 335,180 +335,180 $17,982
     PSX335,180+335,180$17,982
RELIANCE STEEL & ALUMINUM 204,900 -14,738 $17,947
     RS204,900-14,738$17,947
VALARIS PLC 36,982,076 UNCH $16,646
     VAL36,982,076UNCH$16,646
TRANSOCEAN LTD 13,961,593 +2,805,283 $16,195
     RIG13,961,593+2,805,283$16,195
FORTIVE CORP 282,715 -348,185 $15,603
     FTV282,715-348,185$15,603
KIRBY 351,600 +351,600 $15,284
     KEX351,600+351,600$15,284
PARSLEY ENERGY INC CLASS A 2,659,829 +1,514,232 $15,241
     PE2,659,829+1,514,232$15,241
AECOM 500,955 -1,298,560 $14,954
     ACM500,955-1,298,560$14,954
JINKOSOLAR HOLDING CO 919,696 +39,600 $13,657
     JKS919,696+39,600$13,657
CENOVUS ENERGY INC 6,582,622 -966,060 $13,294
     CVE6,582,622-966,060$13,294
FULLER H B CO 463,209 -625,705 $12,937
     FUL463,209-625,705$12,937
US STEEL 1,970,400 +1,970,400 $12,433
     X1,970,400+1,970,400$12,433
LINDE PLC 66,700 -51,100 $11,539
     LIN66,700-51,100$11,539
TRINITY INDUSTRIES 685,300 +635,300 $11,013
     TRN685,300+685,300$11,013
KRONOS WORLDWIDE INC 1,297,000 -949,034 $10,947
     KRO1,297,000-949,034$10,947
NOW 2,120,100 +2,120,100 $10,940
     DNOW2,120,100+2,120,100$10,940
RYDER SYSTEM INC 393,840 -494,475 $10,413
     R393,840-494,475$10,413
CANADIAN SOLAR INC 615,908 -475,697 $9,799
     CSIQ615,908-475,697$9,799
ARCHER DANIELS MIDLAND 272,647 +272,647 $9,592
     ADM272,647+272,647$9,592
BUNGE LTD 219,050 +111,050 $8,988
     BG219,050+111,050$8,988
FERRO CORP 946,690 -743,829 $8,861
     FOE946,690-743,829$8,861
SUNPOWER 1,621,125 +1,621,125 $8,219
     SPWR1,621,125+1,621,125$8,219
TRONOX HOLDINGS PLC A 1,567,834 -1,735,015 $7,808
     TROX1,567,834-1,735,015$7,808
ORION ENGINEERED CARBONS S A 985,000 +985,000 $7,348
     OEC985,000+985,000$7,348
QUIMICA Y MINERA CHIL SP ADR 299,600 +274,600 $6,756
     SQM299,600+274,600$6,756
DEVON ENERGY 973,917 +973,917 $6,730
     DVN973,917+973,917$6,730
ECOPETROL ADR REP 20 680,300 +680,300 $6,470
     EC680,300+680,300$6,470
CORE LABORATORIES N V 599,166 +599,166 $6,195
     CLB599,166+599,166$6,195
LANDSTAR SYSTEM 61,400 +61,400 $5,886
     LSTR61,400+61,400$5,886
INDEPENDENCE REALTY 640,000 +640,000 $5,722
     IRT640,000+640,000$5,722
RAPT THERAPEUTICS 267,270 +267,270 $5,685
     RAPT267,270+267,270$5,685
EVENTBRITE CL A 765,000 +765,000 $5,585
     EB765,000+765,000$5,585

See Full List: All Stocks Held By Luminus Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Luminus Management LLC

Size ($ in 1000's)
At 03/31/2020: $968,082
At 12/31/2019: $2,401,833

Luminus Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Luminus Management LLC 13F filings. Link to 13F filings: SEC filings

Luminus Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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