$4.66 Billion is the total value of LUMINUS MANAGEMENT LLC's 125 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSU | New | KANSAS CITY SOUTHERN | $92,174,000 | – | 794,742 | +100.0% | 1.98% | – |
| FTI | New | TECHNIPFMC PLC | $73,805,000 | – | 3,137,974 | +100.0% | 1.58% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRetf | $44,343,000 | – | 762,295 | +100.0% | 0.95% | – |
| TROX | New | TRONOX HOLDINGS PLC | $42,095,000 | – | 3,201,106 | +100.0% | 0.90% | – |
| EIX | New | EDISON INTERNATIONAL | $36,744,000 | – | 593,410 | +100.0% | 0.79% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $35,678,000 | – | 224,500 | +100.0% | 0.77% | – |
| MT | New | ARCELORMITTALny registry sh | $35,171,000 | – | 1,725,767 | +100.0% | 0.76% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $30,016,000 | – | 6,400,000 | +100.0% | 0.64% | – |
| LYFT | New | LYFT INC | $27,402,000 | – | 350,000 | +100.0% | 0.59% | – |
| FTCH | New | FARFETCH LTD | $16,007,000 | – | 594,843 | +100.0% | 0.34% | – |
| GOL | New | GOL LINHAS AEREAS INTELadr | $14,674,000 | – | 1,124,462 | +100.0% | 0.32% | – |
| BBL | New | BHP GROUP PLCadr | $13,605,000 | – | 281,802 | +100.0% | 0.29% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDRetf | $13,455,000 | – | 179,326 | +100.0% | 0.29% | – |
| UNVR | New | UNIVAR INC | $12,742,000 | – | 575,000 | +100.0% | 0.27% | – |
| TPRE | New | THIRD POINT REINSURANCE LTD | $12,668,000 | – | 1,220,438 | +100.0% | 0.27% | – |
| HFC | New | HOLLYFRONTIER CORP | $11,509,000 | – | 233,587 | +100.0% | 0.25% | – |
| LPI | New | LAREDO PETROLEUM INC | $8,548,000 | – | 2,766,300 | +100.0% | 0.18% | – |
| SQM | New | QUIMICA Y MINERA CHILadr | $8,526,000 | – | 221,813 | +100.0% | 0.18% | – |
| PSDO | New | PRESIDIO INC | $7,766,000 | – | 524,696 | +100.0% | 0.17% | – |
| APC | New | ANADARKO PETROLEUM CORP | $7,732,000 | – | 170,000 | +100.0% | 0.17% | – |
| EC | New | ECOPETROL SAput | $6,992,000 | – | 326,100 | +100.0% | 0.15% | – |
| MYOK | New | MYOKARDIA INC | $6,759,000 | – | 130,000 | +100.0% | 0.14% | – |
| LNG | New | CHENIERE ENERGY INC | $6,043,000 | – | 88,397 | +100.0% | 0.13% | – |
| TAP | New | MOLSON COORS BREWING CO | $5,965,000 | – | 100,000 | +100.0% | 0.13% | – |
| TRGP | New | TARGA RESOURCES CORP | $5,800,000 | – | 139,600 | +100.0% | 0.12% | – |
| DHI | New | DR HORTON INC | $5,765,000 | – | 139,315 | +100.0% | 0.12% | – |
| BHP | New | BHP GROUP LTDadr | $5,035,000 | – | 92,100 | +100.0% | 0.11% | – |
| EQH | New | AXA EQUITABLE HOLDINGS INC | $4,028,000 | – | 200,000 | +100.0% | 0.09% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $4,054,000 | – | 321,000 | +100.0% | 0.09% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $3,705,000 | – | 325,604 | +100.0% | 0.08% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $3,437,000 | – | 178,244 | +100.0% | 0.07% | – |
| KR | New | KROGER CO | $2,460,000 | – | 100,000 | +100.0% | 0.05% | – |
| NAK | New | NORTHERN DYNASTY MINERALS | $2,357,000 | – | 3,915,831 | +100.0% | 0.05% | – |
| SNNAQ | New | SIENNA BIOPHARMACEUTICALS IN | $2,203,000 | – | 949,400 | +100.0% | 0.05% | – |
| CNHI | New | CNH INDUSTRIAL NV | $2,108,000 | – | 206,700 | +100.0% | 0.04% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $1,571,000 | – | 150,000 | +100.0% | 0.03% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $1,346,000 | – | 75,000 | +100.0% | 0.03% | – |
| SQM | New | QUIMICA Y MINERA CHILput | $596,000 | – | 15,500 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $89,000 | – | 5,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.