Luminus Management LLC — Q1 2022 13F 持股

Name: Luminus Management LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001279151

申报总市值

US$1.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Arch Resources INC	股票-其他	38.42%	—	—
2	BATL	Battalion Oil CORP	股票-其他	25.57%	-1.36%	—
3	ARCH1USD	Arch Resources INC	股票-其他	19.02%	—	-14.85%
4	ASH	Ashland INC	股票-原材料	3.93%	—	-45.90%
5	TROX	Tronox Holdings plc	股票-其他	3.91%	—	-29.17%
6	CC	Chemours Co/the	股票-原材料	2.23%	+8.82%	-14.77%
7	WLK	Westlake CORP	股票-原材料	2.21%	-2.28%	EXIT
8	PPG	Ppg Industries INC	股票-原材料	1.13%	+2.18%	NEW
9	FUL	H.b. Fuller Co.	股票-原材料	0.76%	+10.90%	NEW
10	✓	Barclays Bank PLC	股票-其他	0.60%	—	—
11	LUCD	Lucid Diagnostics INC	股票-其他	0.57%	-0.35%	EXIT
12	AVPT	Avepoint INC	股票-其他	0.56%	—	—
13	✓	Minerva Surgical INC	股票-其他	0.55%	—	-54.30%
14	EVAXUSD	Evaxion Biotech A/s	股票-其他	0.29%	—	-45.43%
15	TMC	Tmc THE Metals Co INC	股票-其他	0.22%	—	—
16	✓	Valaris LTD Wt Exp 042928	股票-其他	0.05%	—	-91.48%

本季持股变动

Luminus Management LLC 于截至 Q1 2022 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Arch Resources INC	+38.4%	NEW	新建仓
2	BATL	Battalion Oil CORP	+11.4%	—	不变
3	ARCH1USD	Arch Resources INC	+3.4%	-14.85%	减仓
4	WLK	Westlake CORP	+2.2%	NEW	新建仓
5	PPG	Ppg Industries INC	+1.1%	NEW	新建仓
6	FUL	H.b. Fuller Co.	+0.8%	NEW	新建仓
7	✓	Barclays Bank PLC	+0.6%	NEW	新建仓
8	AVPT	Avepoint INC	+0.6%	NEW	新建仓
9	F	Ford Motor Co	-0.3%	EXIT	清仓
10	CALX	Calix INC	-0.3%	EXIT	清仓
11	GTLS	Chart Industries INC	-0.3%	EXIT	清仓
12	NXPI	NXP Semiconductors N.V.	-0.3%	EXIT	清仓
13	FYBR	Frontier Communications Pare	-0.3%	EXIT	清仓
14	✓		-0.4%	EXIT	清仓
15	✓	Decarbonization Plus Acquisi	-0.4%	EXIT	清仓
16	AKX	Ansys INC	-0.4%	EXIT	清仓
17	NRG	Nrg Energy INC	-0.4%	EXIT	清仓
18	✓	Rain Oncology INC Com	-0.4%	EXIT	清仓
19	INTC	Intel CORP	-0.4%	EXIT	清仓
20	MT	Arcelormittal-ny Registered	-0.5%	EXIT	清仓
21	AES	Aes CORP	-0.5%	EXIT	清仓
22	EVAXUSD	Evaxion Biotech A/s	-0.5%	-45.43%	减仓
23	D	Dominion Energy INC	-0.5%	EXIT	清仓
24	VST	Vistra CORP	-0.5%	EXIT	清仓
25	✓	Bluescape Opportunities Acqu	-0.6%	EXIT	清仓
26	37M	Mrc Global INC	-0.6%	EXIT	清仓
27	EVRG	Evergy INC	-0.6%	EXIT	清仓
28	CC	Chemours Co/the	-0.7%	-14.77%	减仓
29	FLS	Flowserve CORP	-0.7%	EXIT	清仓
30	RGSUSD	Regis CORP	-0.8%	EXIT	清仓
31	✓	Minerva Surgical INC	-0.9%	-54.30%	减仓
32	TS	Tenaris Sa-adr	-0.9%	EXIT	清仓
33	LUCD	Lucid Diagnostics INC	-1%	-39.95%	减仓
34	✓	Missfresh	-1.1%	EXIT	清仓
35	NE	Noble Corporation plc	-1.1%	EXIT	清仓
36	SQM	Quimica Y Minera Chil-sp Adr	-1.2%	EXIT	清仓
37	YSG	Yatsen Holding Limited	-1.3%	EXIT	清仓
38	✓	Bakkt Holdings INC	-1.3%	EXIT	清仓
39	VNET	Vnet Group Inc-adr	-1.4%	EXIT	清仓
40	✓	Ferroglobe PLC	-1.4%	EXIT	清仓
41	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-1.5%	EXIT	清仓
42	NU	Nu Holdings Ltd.	-1.5%	EXIT	清仓
43	AVNT	Avient CORP	-1.8%	EXIT	清仓
44	FSLR	First Solar INC	-3%	EXIT	清仓
45	APD	Air Products & Chemicals INC	-3%	EXIT	清仓
46	✓	Usertesting INC	-3%	EXIT	清仓
47	TROX	Tronox Holdings plc	-3.1%	-29.17%	减仓
48	ASH	Ashland INC	-4.4%	-45.90%	减仓
49	ERO	Ero Copper CORP	-5.2%	EXIT	清仓
50	BERYEUR	Berry Global Group INC	-5.8%	EXIT	清仓