$771 Million is the total value of LUMINUS MANAGEMENT LLC's 47 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 475.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | New | P G & E CORP | $95,518,000 | – | 10,768,706 | +100.0% | 12.39% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $81,921,000 | – | 4,700,000 | +100.0% | 10.63% | – |
| SU | New | SUNCOR ENERGY INC | $80,085,000 | – | 4,750,000 | +100.0% | 10.39% | – |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $35,003,000 | +56.5% | 629,542 | +41.0% | 4.54% | +96.6% |
| ENB | New | ENBRIDGE INC | $33,462,000 | – | 1,100,000 | +100.0% | 4.34% | – |
| TRP | New | TC ENERGY CORP | $27,216,000 | – | 635,000 | +100.0% | 3.53% | – |
| ARCH | New | ARCH RESOURCES INC | $19,016,000 | – | 669,351 | +100.0% | 2.47% | – |
| TBIO | New | TRANSLATE BIO INC | $15,015,000 | – | 837,917 | +100.0% | 1.95% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $14,210,000 | – | 46,083 | +100.0% | 1.84% | – |
| TROX | Buy | TRONOX HOLDINGS PLC- A | $12,978,000 | +66.2% | 1,797,447 | +14.6% | 1.68% | +108.7% |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $11,313,000 | – | 262,911 | +100.0% | 1.47% | – |
| BV | New | BRIGHTVIEW HOLDINGS INC | $5,197,000 | – | 464,052 | +100.0% | 0.67% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY | $5,016,000 | – | 320,924 | +100.0% | 0.65% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTput | $4,626,000 | – | 15,000 | +100.0% | 0.60% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $2,698,000 | – | 359,189 | +100.0% | 0.35% | – |
| TELA | New | TELA BIO INC | $2,449,000 | – | 188,992 | +100.0% | 0.32% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $1,342,000 | – | 259,003 | +100.0% | 0.17% | – |
| TWOU | Buy | 2U INC | $1,277,000 | +197.7% | 33,646 | +66.6% | 0.17% | +277.3% |
| COHR | Buy | COHERENT INC | $1,029,000 | +52.2% | 7,854 | +23.7% | 0.13% | +91.4% |
| SOLY | New | SOLITON INC | $1,025,000 | – | 131,741 | +100.0% | 0.13% | – |
| ELY | New | CALLAWAY GOLF COMPANYput | $525,000 | – | 30,000 | +100.0% | 0.07% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIESput | $156,000 | – | 25,000 | +100.0% | 0.02% | – |
| COHR | New | COHERENT INCput | $84,000 | – | 6,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 |
|---|---|
| 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.