$3.07 Billion is the total value of LUMINUS MANAGEMENT LLC's 137 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -66,638 | -100.0% | -0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -11,150 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -8,962 | -100.0% | -0.01% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -19,011 | -100.0% | -0.02% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -170,580 | -100.0% | -0.04% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -22,300 | -100.0% | -0.04% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -37,277 | -100.0% | -0.04% | – |
| CHMT | Exit | CHEMTURA CORPcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -30,000 | -100.0% | -0.05% | – |
| PNM | Exit | PNM RES INC | $0 | – | -56,229 | -100.0% | -0.06% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -43,850 | -100.0% | -0.13% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -33,000 | -100.0% | -0.16% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -100,000 | -100.0% | -0.17% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -251,745 | -100.0% | -0.23% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -201,000 | -100.0% | -0.26% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -334,800 | -100.0% | -0.26% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -400,000 | -100.0% | -0.27% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -170,625 | -100.0% | -0.28% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -116,000 | -100.0% | -0.32% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -163,192 | -100.0% | -0.34% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -342,800 | -100.0% | -0.43% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -167,035 | -100.0% | -0.43% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,441,856 | -100.0% | -0.48% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -600,900 | -100.0% | -0.51% | – |
| POL | Exit | POLYONE CORP | $0 | – | -488,876 | -100.0% | -0.65% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -236,000 | -100.0% | -0.70% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -179,385 | -100.0% | -0.73% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -639,000 | -100.0% | -1.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -379,000 | -100.0% | -2.78% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -3,541,000 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR PRODUCTS & CHEMICALS INC CMN | 35 | Q3 2023 | 6.9% |
| BERRY PLASTICS GROUP INC | 33 | Q3 2023 | 7.6% |
| FERRO CORPORATION | 30 | Q3 2021 | 2.8% |
| ASHLAND INC | 29 | Q3 2023 | 12.9% |
| PPG INDUSTRIES, INC. CMN | 28 | Q3 2023 | 6.3% |
| AECOM TECHNOLOGY CORP DELAWA | 27 | Q2 2021 | 6.3% |
| SPY US 09/18 P274.00 | 26 | Q2 2021 | 15.8% |
| FIRSTENERGY CORP | 26 | Q1 2020 | 8.9% |
| DOMINION RES INC VA NEW | 26 | Q4 2021 | 4.6% |
| MARATHON PETROLEUM CORPORATION | 26 | Q1 2020 | 2.5% |
View LUMINUS MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARCH RESOURCES, INC. | February 17, 2021 | 851,512 | 5.6% |
| Valaris plc | September 15, 2020 | 10,183,145 | 5.1% |
| BAYTEX ENERGY CORP. | February 14, 2020 | 14,246,192 | - |
| Extraction Oil & Gas, Inc.Sold out | February 14, 2020 | 0 | - |
| GRAN TIERRA ENERGY INC. | February 14, 2020 | 16,728,949 | - |
| Oasis Petroleum Inc. | February 14, 2020 | 1,132,364 | - |
| TimkenSteel CorpSold out | February 14, 2020 | 0 | 0.0% |
| Tronox Holdings plc | February 14, 2020 | 3,302,849 | 2.3% |
| HALCON RESOURCES CORP | August 15, 2019 | 16,383,937 | 9.9% |
| BERRY GLOBAL GROUP INC | February 14, 2019 | 6,071,399 | - |
View LUMINUS MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-29 |
| SC 13D/A | 2024-03-29 |
| 13F-HR | 2024-02-15 |
| 4 | 2023-12-19 |
| SC 13D/A | 2023-12-19 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-08 |
| SC 13D/A | 2023-09-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View LUMINUS MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.