$3.45 Billion is the total value of LUMINUS MANAGEMENT LLC's 103 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | New | QUANTA SERVICES INC | $62,543,000 | – | 1,654,571 | +100.0% | 1.81% | – |
| VALPQ | New | VALARIS PLC | $42,755,000 | – | 8,888,707 | +100.0% | 1.24% | – |
| AEE | New | AMEREN CORPORATION | $34,959,000 | – | 436,720 | +100.0% | 1.01% | – |
| CXO | New | CONCHO RESOURCES INC | $29,564,000 | – | 435,400 | +100.0% | 0.86% | – |
| VLO | New | VALERO ENERGY CORP | $27,845,000 | – | 326,666 | +100.0% | 0.81% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $26,687,000 | – | 1,285,479 | +100.0% | 0.77% | – |
| ECL | New | ECOLAB INC | $25,587,000 | – | 129,200 | +100.0% | 0.74% | – |
| YPF | New | YPF SOCIEDAD ANONIMAadr | $24,018,000 | – | 2,596,510 | +100.0% | 0.70% | – |
| ANDE | New | ANDERSONS INC | $21,918,000 | – | 977,194 | +100.0% | 0.64% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $20,420,000 | – | 4,522,610 | +100.0% | 0.59% | – |
| FUL | New | FULLER H B CO | $9,968,000 | – | 214,100 | +100.0% | 0.29% | – |
| SWAV | New | SHOCKWAVE MEDICAL INC | $9,721,000 | – | 324,800 | +100.0% | 0.28% | – |
| ENLC | New | ENLINK MIDSTREAM LLCunit | $9,487,000 | – | 1,116,079 | +100.0% | 0.28% | – |
| NGD | New | NEW GOLD INC | $7,803,000 | – | 7,767,332 | +100.0% | 0.23% | – |
| PTCT | New | PTC THERAPEUTICS INC | $6,595,000 | – | 195,000 | +100.0% | 0.19% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDIN | $5,643,000 | – | 2,239,480 | +100.0% | 0.16% | – |
| SPWR | New | SUNPOWER CORPcall | $5,485,000 | – | 500,000 | +100.0% | 0.16% | – |
| WSG | New | WANDA SPORTS GROUP CO LTDadr | $4,934,000 | – | 1,218,162 | +100.0% | 0.14% | – |
| VALE | New | VALE SAadr | $4,860,000 | – | 422,600 | +100.0% | 0.14% | – |
| DAR | New | DARLING INGREDIENTS INC | $4,050,000 | – | 211,687 | +100.0% | 0.12% | – |
| SNDL | New | SUNDIAL GROWERS INC | $3,500,000 | – | 730,000 | +100.0% | 0.10% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,549,000 | – | 157,035 | +100.0% | 0.07% | – |
| VMI | New | VALMONT INDUSTRIES | $1,600,000 | – | 11,556 | +100.0% | 0.05% | – |
| PPC | New | PILGRIMS PRIDE CORP | $1,548,000 | – | 48,322 | +100.0% | 0.04% | – |
| TRXC | New | TRANSENTERIX INC | $1,411,000 | – | 2,276,776 | +100.0% | 0.04% | – |
| APA | New | APACHE CORP | $584,000 | – | 22,800 | +100.0% | 0.02% | – |
| AGRO | New | ADECOAGRO SA | $588,000 | – | 100,837 | +100.0% | 0.02% | – |
| TWOU | New | 2U INC | $335,000 | – | 20,600 | +100.0% | 0.01% | – |
| METC | New | RAMACO RESOURCES INC | $233,000 | – | 62,381 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $28,000 | – | 1,835 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 4 | 2024-05-15 |
| SC 13D/A | 2024-05-15 |
| 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 |
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.