$520 Million is the total value of LUMINUS MANAGEMENT LLC's 52 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 168.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BATL | BATTALION OIL CORP | $66,928,000 | +31.1% | 6,151,448 | 0.0% | 12.87% | +8.1% | |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $33,965,000 | +55.6% | 382,619 | +38.8% | 6.53% | +28.4% |
| ACM | Buy | AECOM | $32,545,000 | +54.4% | 507,646 | +19.8% | 6.26% | +27.3% |
| TROX | Buy | TRONOX HOLDINGS PLC | $32,320,000 | +240.7% | 1,766,119 | +172.2% | 6.22% | +181.1% |
| X | Buy | UNITED STATES STEEL CORP | $30,358,000 | +1468.1% | 1,160,045 | +904.6% | 5.84% | +1194.5% |
| ARCH | Sell | ARCH RESOURCES INC | $28,090,000 | -24.6% | 675,232 | -20.7% | 5.40% | -37.8% |
| OPCH | New | OPTION CARE HEALTH INC | $27,266,000 | – | 1,536,982 | +100.0% | 5.24% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $25,870,000 | – | 90,000 | +100.0% | 4.98% | – |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $23,726,000 | +1410.2% | 1,939,977 | +1216.6% | 4.56% | +1146.4% |
| OSCR | New | OSCAR HEALTH INC | $21,866,000 | – | 813,467 | +100.0% | 4.20% | – |
| ZH | New | ZHIHU INCadr | $18,420,000 | – | 2,271,238 | +100.0% | 3.54% | – |
| SKLZ | New | SKILLZ INC | $13,804,000 | – | 725,000 | +100.0% | 2.65% | – |
| VXX | New | IPATH SERIES B S&P 500 VIX SHOetn | $13,483,000 | – | 1,182,676 | +100.0% | 2.59% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $10,597,000 | -18.2% | 172,590 | -25.1% | 2.04% | -32.5% |
| GNRC | New | GENERAC HOLDINGS INC | $8,186,000 | – | 25,000 | +100.0% | 1.57% | – |
| RSVA | New | RODGERS SILICON VALLEY ACQUISI | $7,606,000 | – | 571,429 | +100.0% | 1.46% | – |
| STKL | New | SUNOPTA INC | $7,385,000 | – | 500,000 | +100.0% | 1.42% | – |
| NOVA | Sell | SUNNOVA ENERGY INTERNATIONAL I | $7,348,000 | -26.2% | 180,000 | -18.4% | 1.41% | -39.1% |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $7,034,000 | – | 25,000 | +100.0% | 1.35% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL IMP | $6,850,000 | – | 500,000 | +100.0% | 1.32% | – |
| FSLR | New | FIRST SOLAR INC | $6,741,000 | – | 77,218 | +100.0% | 1.30% | – |
| HGEN | New | HUMANIGEN INC | $6,498,000 | – | 340,221 | +100.0% | 1.25% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $6,430,000 | – | 470,007 | +100.0% | 1.24% | – |
| TROX | New | TRONOX HOLDINGS PLCcall | $6,405,000 | – | 350,000 | +100.0% | 1.23% | – |
| ONCR | New | ONCORUS INC | $6,101,000 | – | 438,300 | +100.0% | 1.17% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDadr | $5,875,000 | – | 1,753,800 | +100.0% | 1.13% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $5,787,000 | -59.6% | 35,689 | -56.3% | 1.11% | -66.7% |
| CC | New | CHEMOURS CO/THE | $5,331,000 | – | 191,014 | +100.0% | 1.02% | – |
| PPG | New | PPG INDUSTRIES INC | $5,251,000 | – | 34,946 | +100.0% | 1.01% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $4,230,000 | -45.1% | 85,231 | -43.3% | 0.81% | -54.7% |
| FOE | Sell | FERRO CORP | $4,048,000 | -66.2% | 240,083 | -70.7% | 0.78% | -72.1% |
| AES | New | AES CORP/THE | $4,022,000 | – | 150,000 | +100.0% | 0.77% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEadr | $3,208,000 | -65.6% | 60,443 | -68.1% | 0.62% | -71.6% |
| FUL | New | HB FULLER CO | $3,176,000 | – | 50,488 | +100.0% | 0.61% | – |
| STPCU | New | STAR PEAK CORP IIunit | $2,093,000 | – | 200,000 | +100.0% | 0.40% | – |
| RMO | New | ROMEO POWER INC | $2,083,000 | – | 250,000 | +100.0% | 0.40% | – |
| GSM | New | FERROGLOBE PLC | $2,079,000 | – | 550,000 | +100.0% | 0.40% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTput | $1,982,000 | – | 5,000 | +100.0% | 0.38% | – |
| STEM | New | STEM INC | $1,927,000 | – | 72,500 | +100.0% | 0.37% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $1,847,000 | – | 51,399 | +100.0% | 0.36% | – |
| NRG | Sell | NRG ENERGY INC | $1,812,000 | -90.6% | 48,020 | -90.6% | 0.35% | -92.2% |
| VIEW | New | VIEW INC | $1,683,000 | – | 227,406 | +100.0% | 0.32% | – |
| FTI | New | TECHNIPFMC PLC | $1,563,000 | – | 202,439 | +100.0% | 0.30% | – |
| APPH | New | APPHARVEST INC | $1,373,000 | – | 75,000 | +100.0% | 0.26% | – |
| EVAX | New | EVAXION BIOTECH A/Sadr | $1,150,000 | – | 194,929 | +100.0% | 0.22% | – |
| RUN | New | SUNRUN INC | $1,059,000 | – | 17,516 | +100.0% | 0.20% | – |
| VMI | New | VALMONT INDUSTRIES INC | $1,010,000 | – | 4,250 | +100.0% | 0.19% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRcall | $584,000 | – | 5,000 | +100.0% | 0.11% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit | $532,000 | – | 36,314 | +100.0% | 0.10% | – |
| RMO | New | ROMEO POWER INCcall | $417,000 | – | 50,000 | +100.0% | 0.08% | – |
| VIEWW | New | VIEW INC*w exp 03/08/202 | $58,000 | – | 33,191 | +100.0% | 0.01% | – |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $32,000 | – | 10,392 | +100.0% | 0.01% | – |
| BG | Exit | BUNGE | $0 | – | -7,656 | -100.0% | -0.12% | – |
| CCK | Exit | CROWN HOLDINGS | $0 | – | -15,778 | -100.0% | -0.37% | – |
| XME | Exit | SPDR S&P METALS & MINING ETFcall | $0 | – | -50,000 | -100.0% | -0.39% | – |
| COHR | Exit | COHERENT | $0 | – | -15,413 | -100.0% | -0.54% | – |
| SONO | Exit | SONOScall | $0 | – | -100,000 | -100.0% | -0.54% | – |
| TWOU | Exit | 2U | $0 | – | -64,533 | -100.0% | -0.60% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -47,549 | -100.0% | -0.60% | – |
| GLNG | Exit | GOLAR LNG | $0 | – | -313,456 | -100.0% | -0.70% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY UNT | $0 | – | -264,843 | -100.0% | -0.82% | – |
| SONO | Exit | SONOS | $0 | – | -164,679 | -100.0% | -0.90% | – |
| VXX | Exit | BARCLAYS IPTH SRS B S&P SHRT TRM ETNetf | $0 | – | -250,000 | -100.0% | -0.98% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS | $0 | – | -126,903 | -100.0% | -0.98% | – |
| Exit | MARINUS PHARMACEUTICALS | $0 | – | -355,000 | -100.0% | -1.01% | – | |
| OMER | Exit | OMEROS | $0 | – | -331,278 | -100.0% | -1.10% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS | $0 | – | -1,275,391 | -100.0% | -2.21% | – |
| WISH | Exit | CONTEXTLOGIC CL A | $0 | – | -609,909 | -100.0% | -2.59% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES | $0 | – | -269,574 | -100.0% | -2.71% | – |
| FSLR | Exit | FIRST SOLARcall | $0 | – | -184,600 | -100.0% | -4.26% | – |
| PRG | Exit | PROG HOLDINGS | $0 | – | -367,887 | -100.0% | -4.62% | – |
| Exit | WARRIOR MET COALcall | $0 | – | -1,600,000 | -100.0% | -7.95% | – | |
| LI | Exit | LI AUTO ADR | $0 | – | -1,854,345 | -100.0% | -12.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.