$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LI | New | LI AUTO ADR | $53,461,000 | – | 1,854,345 | +100.0% | 12.46% | – |
| New | WARRIOR MET COALcall | $34,112,000 | – | 1,600,000 | +100.0% | 7.95% | – | |
| PRG | New | PROG HOLDINGS | $19,818,000 | – | 367,887 | +100.0% | 4.62% | – |
| FSLR | New | FIRST SOLARcall | $18,261,000 | – | 184,600 | +100.0% | 4.26% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RSVAU | New | RODGERS SILICON VALLEY UNT | $3,536,000 | – | 264,843 | +100.0% | 0.82% | – |
| SONO | New | SONOScall | $2,339,000 | – | 100,000 | +100.0% | 0.54% | – |
| 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% | – |
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.