$2.4 Billion is the total value of LUMINUS MANAGEMENT LLC's 94 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $346,933,000 | +102.8% | 1,077,900 | +87.0% | 14.44% | +191.5% |
| VALPQ | Buy | VALARIS PLC | $242,602,000 | +467.4% | 36,982,076 | +316.1% | 10.10% | +715.9% |
| RIG | Buy | TRANSOCEAN LTD | $76,755,000 | +660.5% | 11,156,310 | +394.1% | 3.20% | +994.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $60,947,000 | +7.7% | 1,011,569 | +8.6% | 2.54% | +54.9% |
| FUL | Buy | FULLER H B CO | $56,155,000 | +463.4% | 1,088,914 | +408.6% | 2.34% | +709.0% |
| FTV | Buy | FORTIVE CORP | $48,194,000 | +49.1% | 630,900 | +33.8% | 2.01% | +114.4% |
| MT | Buy | ARCELORMITTAL SAny registry sh | $39,625,000 | +122.5% | 2,259,144 | +80.6% | 1.65% | +219.8% |
| DTE | New | DTE ENERGY COMPANY | $39,302,000 | – | 302,625 | +100.0% | 1.64% | – |
| FSLR | Buy | FIRST SOLAR INC | $31,212,000 | +179.8% | 557,748 | +190.1% | 1.30% | +302.5% |
| WPX | New | WPX ENERGY INC | $30,119,000 | – | 2,192,100 | +100.0% | 1.25% | – |
| KRO | New | KRONOS WORLDWIDE INC | $30,097,000 | – | 2,246,034 | +100.0% | 1.25% | – |
| RS | New | RELIANCE STEEL & ALUMINUM | $26,304,000 | – | 219,638 | +100.0% | 1.10% | – |
| LIN | Buy | LINDE PLC | $25,080,000 | +24.5% | 117,800 | +13.3% | 1.04% | +79.1% |
| CSIQ | Buy | CANADIAN SOLAR INC | $24,124,000 | +551.1% | 1,091,605 | +456.2% | 1.00% | +838.3% |
| ASH | New | ASHLAND GLOBAL HOLDINGS INCcall | $22,959,000 | – | 300,000 | +100.0% | 0.96% | – |
| JKS | New | JINKOSOLAR HOLDING COadr | $19,793,000 | – | 880,096 | +100.0% | 0.82% | – |
| PPL | New | PPL CORP | $18,328,000 | – | 510,824 | +100.0% | 0.76% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $16,353,000 | – | 2,274,437 | +100.0% | 0.68% | – |
| POL | Buy | POLYONE CORPORATION | $14,889,000 | +47.0% | 404,700 | +30.4% | 0.62% | +111.6% |
| DT | New | DYNATRACE INC | $13,365,000 | – | 528,278 | +100.0% | 0.56% | – |
| HL | New | HECLA MINING CO | $12,204,000 | – | 3,600,000 | +100.0% | 0.51% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $11,191,000 | – | 122,833 | +100.0% | 0.47% | – |
| MMM | New | 3M CO | $10,762,000 | – | 61,000 | +100.0% | 0.45% | – |
| CVET | New | COVETRUS INC | $10,503,000 | – | 795,718 | +100.0% | 0.44% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $10,150,000 | – | 3,338,900 | +100.0% | 0.42% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $10,103,000 | +817.6% | 394,945 | +690.7% | 0.42% | +1215.6% |
| CURO | New | CURO GROUP HOLDINGS CORP | $10,081,000 | – | 827,697 | +100.0% | 0.42% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $9,094,000 | – | 35,600 | +100.0% | 0.38% | – |
| CAT | New | CATERPILLAR INC | $9,075,000 | – | 61,452 | +100.0% | 0.38% | – |
| DE | New | DEERE & CO | $8,958,000 | – | 51,700 | +100.0% | 0.37% | – |
| ABB | New | ABB LTDadr | $7,734,000 | – | 321,059 | +100.0% | 0.32% | – |
| EMR | New | EMERSON ELECTRIC CO | $7,317,000 | – | 95,945 | +100.0% | 0.30% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $7,016,000 | – | 93,131 | +100.0% | 0.29% | – |
| URI | New | UNITED RENTALS INC | $6,901,000 | – | 41,379 | +100.0% | 0.29% | – |
| SPT | New | SPROUT SOCIAL INC | $6,340,000 | – | 395,000 | +100.0% | 0.26% | – |
| BG | New | BUNGE LTD | $6,215,000 | – | 108,000 | +100.0% | 0.26% | – |
| NTR | New | NUTRIEN LTD | $5,948,000 | – | 124,152 | +100.0% | 0.25% | – |
| RIO | New | RIO TINTO PLCadr | $5,283,000 | – | 89,000 | +100.0% | 0.22% | – |
| TCDA | New | TRICIDA INC | $5,254,000 | – | 139,209 | +100.0% | 0.22% | – |
| AGR | New | AVANGRID INC | $4,525,000 | – | 88,441 | +100.0% | 0.19% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $4,299,000 | +20.2% | 3,523,758 | +25.1% | 0.18% | +72.1% |
| SAFM | New | SANDERSON FARMS INC | $3,804,000 | – | 21,585 | +100.0% | 0.16% | – |
| GPRE | Buy | GREEN PLAINS INC | $2,097,000 | +1577.6% | 135,931 | +1051.0% | 0.09% | +2075.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRadr | $1,588,000 | +218.9% | 13,100 | +191.1% | 0.07% | +371.4% |
| TSN | New | TYSON FOODS INCcl a | $1,530,000 | – | 16,804 | +100.0% | 0.06% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,514,000 | +60.6% | 10,000 | +33.3% | 0.06% | +133.3% |
| COHR | Buy | COHERENT INC | $1,447,000 | +88.2% | 8,700 | +74.0% | 0.06% | +172.7% |
| AGRO | Buy | ADECOAGRO SA | $1,346,000 | +128.9% | 160,837 | +59.5% | 0.06% | +229.4% |
| ELY | New | CALLAWAY GOLF COMPANY | $1,306,000 | – | 61,600 | +100.0% | 0.05% | – |
| TRN | New | TRINITY INDUSTRIES INCcall | $1,108,000 | – | 50,000 | +100.0% | 0.05% | – |
| APA | Buy | APACHE CORP | $972,000 | +66.4% | 38,000 | +66.7% | 0.04% | +135.3% |
| INGR | New | INGREDION INC | $930,000 | – | 10,000 | +100.0% | 0.04% | – |
| TWOU | Buy | 2U INC | $763,000 | +127.8% | 31,800 | +54.4% | 0.03% | +220.0% |
| TS | New | TENARIS SAadr | $537,000 | – | 23,700 | +100.0% | 0.02% | – |
| PDCE | New | PDC ENERGY INC | $262,000 | – | 10,000 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $273,000 | – | 25,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.