$433 Million is the total value of LUMINUS MANAGEMENT LLC's 48 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 113.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BATL | BATTALION OIL CORP | $48,596,000 | -16.8% | 6,151,448 | 0.0% | 11.23% | +48.1% | |
| NRG ENERGY INCdbcv 2.750% 6/0 | $40,394,000 | +2.4% | 39,000,000 | 0.0% | 9.34% | +82.5% | ||
| ARCH | Buy | ARCH RESOURCES INC | $30,818,000 | +62.1% | 725,470 | +8.4% | 7.12% | +188.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $29,393,000 | +825.2% | 355,893 | +432.9% | 6.79% | +1549.0% |
| CVE | New | CENOVUS ENERGY INC | $24,558,000 | – | 6,313,131 | +100.0% | 5.68% | – |
| NRG | New | NRG ENERGY INC | $22,543,000 | – | 733,332 | +100.0% | 5.21% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $21,860,000 | +812.0% | 622,805 | +400.7% | 5.05% | +1524.4% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $21,066,000 | -74.3% | 1,315,789 | -72.0% | 4.87% | -54.2% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $13,066,000 | -62.7% | 184,236 | -70.7% | 3.02% | -33.5% |
| BG | Buy | BUNGE LTD | $12,734,000 | +674.1% | 278,635 | +596.6% | 2.94% | +1281.7% |
| VST | Buy | VISTRA CORP | $11,760,000 | +194.7% | 623,545 | +190.9% | 2.72% | +424.7% |
| CPG | New | CRESCENT POINT ENERGY CORP | $10,852,000 | – | 8,894,778 | +100.0% | 2.51% | – |
| DAR | New | DARLING INGREDIENTS INC | $9,468,000 | – | 262,769 | +100.0% | 2.19% | – |
| BIGC | New | BIGCOMMERCE HOLDINGS-SER 1 | $8,722,000 | – | 104,700 | +100.0% | 2.02% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $8,448,000 | – | 246,000 | +100.0% | 1.95% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $7,603,000 | – | 895,553 | +100.0% | 1.76% | – |
| ERF | New | ENERPLUS CORP | $7,510,000 | – | 4,037,684 | +100.0% | 1.74% | – |
| TROX | Sell | TRONOX HOLDINGS PLC- A | $7,476,000 | -42.4% | 949,910 | -47.2% | 1.73% | +2.6% |
| ACM | Sell | AECOM | $7,456,000 | -35.2% | 178,210 | -41.8% | 1.72% | +15.4% |
| FCEL | New | FUELCELL ENERGY INC | $7,063,000 | – | 3,300,525 | +100.0% | 1.63% | – |
| FOE | Sell | FERRO CORP | $6,477,000 | -38.2% | 522,334 | -40.5% | 1.50% | +10.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $6,302,000 | -57.8% | 130,420 | -61.3% | 1.46% | -24.8% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $5,508,000 | – | 494,911 | +100.0% | 1.27% | – |
| CC | New | CHEMOURS CO/THE | $5,117,000 | – | 244,738 | +100.0% | 1.18% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $5,070,000 | – | 14,378,882 | +100.0% | 1.17% | – |
| KRO | New | KRONOS WORLDWIDE INC | $5,063,000 | – | 393,701 | +100.0% | 1.17% | – |
| SPY | SPDR S&P 500 ETF TRUSTput | $5,023,000 | +8.6% | 15,000 | 0.0% | 1.16% | +93.5% | |
| FUL | New | HB FULLER CO | $4,897,000 | – | 106,975 | +100.0% | 1.13% | – |
| COHR | Buy | COHERENT INC | $4,243,000 | +312.3% | 38,248 | +387.0% | 0.98% | +632.1% |
| ONEM | New | 1LIFE HEALTHCARE INC | $3,970,000 | – | 140,000 | +100.0% | 0.92% | – |
| AAN | New | AARON'S HOLDINGS CO INC | $3,922,000 | – | 69,237 | +100.0% | 0.91% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $3,615,000 | -68.0% | 59,363 | -77.4% | 0.84% | -43.1% |
| X | New | UNITED STATES STEEL CORP | $3,487,000 | – | 475,023 | +100.0% | 0.81% | – |
| DQ | New | DAQO NEW ENERGY CORP-ADRput | $2,705,000 | – | 20,000 | +100.0% | 0.62% | – |
| TWOU | Buy | 2U INC | $2,701,000 | +111.5% | 79,766 | +137.1% | 0.62% | +275.9% |
| IAC | New | IAC/INTERACTIVECORP | $2,228,000 | – | 18,602 | +100.0% | 0.52% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRAS | $1,823,000 | – | 456,838 | +100.0% | 0.42% | – |
| STLD | New | STEEL DYNAMICS INC | $1,728,000 | – | 60,345 | +100.0% | 0.40% | – |
| SONO | New | SONOS INC | $1,600,000 | – | 105,397 | +100.0% | 0.37% | – |
| DQ | New | UNITED STATES STEEL CORPcall | $1,468,000 | – | 200,000 | +100.0% | 0.34% | – |
| NOVA | New | SUNNOVA ENERGY INTERNATIONAL | $1,017,000 | – | 33,433 | +100.0% | 0.24% | – |
| ELY | Sell | CALLAWAY GOLF COMPANY | $925,000 | -16.7% | 48,328 | -23.8% | 0.21% | +48.6% |
| AIN | Buy | ALBANY INTL CORP-CL A | $779,000 | +22.9% | 15,736 | +45.7% | 0.18% | +119.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $521,000 | -96.3% | 1,557 | -96.6% | 0.12% | -93.5% |
| KMF | New | KAYNE ANDERSON NEXTGEN ENERG | $491,000 | – | 121,805 | +100.0% | 0.11% | – |
| GLNG | New | GOLAR LNG LTD | $491,000 | – | 81,168 | +100.0% | 0.11% | – |
| VSTWSA | VISTRA CORP - CW24*w exp 02/02/202 | $100,000 | -5.7% | 176,593 | 0.0% | 0.02% | +64.3% | |
| VET | New | VERMILION ENERGY INC | $4,000 | – | 1,654 | +100.0% | 0.00% | – |
| COHR | Exit | COHERENT INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIESput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -462,116 | -100.0% | -0.02% | – |
| VNTR | Exit | VENATOR MATERIALS PLC | $0 | – | -248,061 | -100.0% | -0.06% | – |
| ELY | Exit | CALLAWAY GOLF COMPANYput | $0 | – | -30,000 | -100.0% | -0.07% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRadr | $0 | – | -5,200 | -100.0% | -0.09% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -131,741 | -100.0% | -0.13% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -259,003 | -100.0% | -0.17% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -188,992 | -100.0% | -0.32% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -359,189 | -100.0% | -0.35% | – |
| AAN | Exit | AARONS | $0 | – | -68,360 | -100.0% | -0.40% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY | $0 | – | -320,924 | -100.0% | -0.65% | – |
| BV | Exit | BRIGHTVIEW HOLDINGS INC | $0 | – | -464,052 | -100.0% | -0.67% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -197,629 | -100.0% | -0.96% | – |
| MT | Exit | ARCELORMITTAL SAny registry sh | $0 | – | -1,015,353 | -100.0% | -1.41% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -837,917 | -100.0% | -1.95% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INCcall | $0 | – | -300,000 | -100.0% | -2.69% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -36,982,076 | -100.0% | -3.13% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -635,000 | -100.0% | -3.53% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,100,000 | -100.0% | -4.34% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -391,650 | -100.0% | -6.67% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -414,700 | -100.0% | -6.84% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -4,750,000 | -100.0% | -10.39% | – |
| PCG | Exit | P G & E CORP | $0 | – | -10,768,706 | -100.0% | -12.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.