$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BATL | BATTALION OIL | $58,439,000 | +103.2% | 6,151,448 | 0.0% | 7.58% | +155.2% | |
| KSU | KANSAS CITY SOUTHERN | $52,742,000 | 0.0% | 414,700 | 0.0% | 6.84% | +25.6% | |
| ODFL | OLD DOMINION FREIGHT LINE | $51,408,000 | 0.0% | 391,650 | 0.0% | 6.67% | +25.6% | |
| NRG ENERGY INCdbcv 2.750% 6/0 | $39,430,000 | +4.2% | 39,000,000 | 0.0% | 5.12% | +30.9% | ||
| VALPQ | VALARIS PLC | $24,109,000 | +44.8% | 36,982,076 | 0.0% | 3.13% | +82.0% | |
| ASH | ASHLAND GLOBAL HOLDINGS INCcall | $20,730,000 | +38.0% | 300,000 | 0.0% | 2.69% | +73.3% | |
| EDU | NEW ORIENTAL ED & TECH GRadr | $677,000 | +20.2% | 5,200 | 0.0% | 0.09% | +51.7% | |
| AIN | ALBANY INTERNATIONAL CL A | $634,000 | +24.1% | 10,800 | 0.0% | 0.08% | +54.7% | |
| VSTWSA | VISTRA ENERGY CORP - CW24*w exp 02/02/202 | $106,000 | -24.3% | 176,593 | 0.0% | 0.01% | 0.0% |
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.