$429 Million is the total value of LUMINUS MANAGEMENT LLC's 35 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 97.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LI | New | LI AUTO ADR | $53,461,000 | – | 1,854,345 | +100.0% | 12.46% | – |
| BATL | BATTALION OIL | $51,057,000 | +5.1% | 6,151,448 | 0.0% | 11.90% | +6.0% | |
| ARCH | Buy | ARCH RESOURCES CL A | $37,271,000 | +20.9% | 851,512 | +17.4% | 8.69% | +22.0% |
| New | WARRIOR MET COALcall | $34,112,000 | – | 1,600,000 | +100.0% | 7.95% | – | |
| ASH | Buy | ASHLAND GLOBAL | $21,827,000 | +67.1% | 275,597 | +49.6% | 5.09% | +68.5% |
| ACM | Buy | AECOM | $21,085,000 | +182.8% | 423,569 | +137.7% | 4.92% | +185.3% |
| PRG | New | PROG HOLDINGS | $19,818,000 | – | 367,887 | +100.0% | 4.62% | – |
| NRG | Sell | NRG ENERGY | $19,176,000 | -14.9% | 510,668 | -30.4% | 4.47% | -14.2% |
| FSLR | New | FIRST SOLARcall | $18,261,000 | – | 184,600 | +100.0% | 4.26% | – |
| ENPH | Sell | ENPHASE ENERGY | $14,336,000 | -51.2% | 81,703 | -77.0% | 3.34% | -50.8% |
| BERY | Buy | BERRY GLOBAL GROUP | $12,954,000 | +105.6% | 230,540 | +76.8% | 3.02% | +107.3% |
| FOE | Buy | FERRO | $11,972,000 | +84.8% | 818,287 | +56.7% | 2.79% | +86.4% |
| ARRY | New | ARRAY TECHNOLOGIES | $11,629,000 | – | 269,574 | +100.0% | 2.71% | – |
| WISH | New | CONTEXTLOGIC CL A | $11,125,000 | – | 609,909 | +100.0% | 2.59% | – |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $9,953,000 | +878.7% | 220,544 | +559.7% | 2.32% | +887.2% |
| TROX | Sell | TRONOX HOLDINGS | $9,485,000 | +26.9% | 648,742 | -31.7% | 2.21% | +28.0% |
| CYH | New | COMMUNITY HEALTH SYSTEMS | $9,476,000 | – | 1,275,391 | +100.0% | 2.21% | – |
| SQM | New | SOCIEDAD QUIMICA ADR REP 1 SRS B | $9,313,000 | – | 189,712 | +100.0% | 2.17% | – |
| CSIQ | Sell | CANADIAN SOLAR | $7,703,000 | -64.8% | 150,338 | -75.9% | 1.80% | -64.4% |
| OMER | New | OMEROS | $4,732,000 | – | 331,278 | +100.0% | 1.10% | – |
| New | MARINUS PHARMACEUTICALS | $4,331,000 | – | 355,000 | +100.0% | 1.01% | – | |
| PHAT | New | PHATHOM PHARMACEUTICALS | $4,216,000 | – | 126,903 | +100.0% | 0.98% | – |
| VXX | New | BARCLAYS IPTH SRS B S&P SHRT TRM ETNetf | $4,198,000 | – | 250,000 | +100.0% | 0.98% | – |
| SONO | Buy | SONOS | $3,852,000 | +140.8% | 164,679 | +56.2% | 0.90% | +142.7% |
| RSVAU | New | RODGERS SILICON VALLEY UNT | $3,536,000 | – | 264,843 | +100.0% | 0.82% | – |
| GLNG | Buy | GOLAR LNG | $3,022,000 | +515.5% | 313,456 | +286.2% | 0.70% | +523.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $2,593,000 | -28.3% | 47,549 | -19.9% | 0.60% | -27.8% |
| TWOU | Sell | 2U | $2,582,000 | -4.4% | 64,533 | -19.1% | 0.60% | -3.5% |
| SONO | New | SONOScall | $2,339,000 | – | 100,000 | +100.0% | 0.54% | – |
| COHR | Sell | COHERENT | $2,312,000 | -45.5% | 15,413 | -59.7% | 0.54% | -45.1% |
| X | Sell | US STEEL | $1,936,000 | -44.5% | 115,473 | -75.7% | 0.45% | -44.0% |
| XME | New | SPDR S&P METALS & MINING ETFcall | $1,672,000 | – | 50,000 | +100.0% | 0.39% | – |
| CCK | New | CROWN HOLDINGS | $1,581,000 | – | 15,778 | +100.0% | 0.37% | – |
| EAF | New | GRAFTECH INTERNATIONAL | $1,571,000 | – | 147,347 | +100.0% | 0.37% | – |
| BG | Sell | BUNGE | $502,000 | -96.1% | 7,656 | -97.3% | 0.12% | -96.0% |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -1,654 | -100.0% | -0.00% | – |
| VSTWSA | Exit | VISTRA CORP - CW24*w exp 02/02/202 | $0 | – | -176,593 | -100.0% | -0.02% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENERG | $0 | – | -121,805 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -1,557 | -100.0% | -0.12% | – |
| AIN | Exit | ALBANY INTL CORP-CL A | $0 | – | -15,736 | -100.0% | -0.18% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -48,328 | -100.0% | -0.21% | – |
| DQ | Exit | UNITED STATES STEEL CORPcall | $0 | – | -200,000 | -100.0% | -0.34% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -60,345 | -100.0% | -0.40% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRAS | $0 | – | -456,838 | -100.0% | -0.42% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -18,602 | -100.0% | -0.52% | – |
| DQ | Exit | DAQO NEW ENERGY CORP-ADRput | $0 | – | -20,000 | -100.0% | -0.62% | – |
| AAN | Exit | AARON'S HOLDINGS CO INC | $0 | – | -69,237 | -100.0% | -0.91% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -140,000 | -100.0% | -0.92% | – |
| FUL | Exit | HB FULLER CO | $0 | – | -106,975 | -100.0% | -1.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -15,000 | -100.0% | -1.16% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -393,701 | -100.0% | -1.17% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -14,378,882 | -100.0% | -1.17% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -244,738 | -100.0% | -1.18% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -494,911 | -100.0% | -1.27% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -3,300,525 | -100.0% | -1.63% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -4,037,684 | -100.0% | -1.74% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -895,553 | -100.0% | -1.76% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -246,000 | -100.0% | -1.95% | – |
| BIGC | Exit | BIGCOMMERCE HOLDINGS-SER 1 | $0 | – | -104,700 | -100.0% | -2.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -262,769 | -100.0% | -2.19% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -8,894,778 | -100.0% | -2.51% | – |
| VST | Exit | VISTRA CORP | $0 | – | -623,545 | -100.0% | -2.72% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -1,315,789 | -100.0% | -4.87% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -6,313,131 | -100.0% | -5.68% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -39,000,000 | -100.0% | -9.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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.