$687 Million is the total value of LUMINUS MANAGEMENT LLC's 78 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 119.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BATL | BATTALION OIL CORP | $82,429,000 | +23.2% | 6,151,448 | 0.0% | 12.00% | -6.7% | |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $42,841,000 | +26.1% | 489,612 | +28.0% | 6.24% | -4.5% |
| TROX | Buy | TRONOX HOLDINGS PLC- A | $41,325,000 | +27.9% | 1,844,870 | +4.5% | 6.02% | -3.2% |
| NRG | Buy | NRG ENERGY INC | $38,589,000 | +2029.6% | 957,539 | +1894.0% | 5.62% | +1514.7% |
| ARCH | Sell | ARCH RESOURCES INC | $32,612,000 | +16.1% | 572,347 | -15.2% | 4.75% | -12.1% |
| ACM | Sell | AECOM | $27,247,000 | -16.3% | 430,302 | -15.2% | 3.97% | -36.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $26,651,000 | +151.5% | 408,631 | +136.8% | 3.88% | +90.4% |
| SEDG | SOLAREDGE TECHNOLOGIES INCput | $24,873,000 | -3.9% | 90,000 | 0.0% | 3.62% | -27.2% | |
| FSLR | Buy | FIRST SOLAR INC | $20,469,000 | +203.6% | 226,155 | +192.9% | 2.98% | +129.9% |
| ERO | New | ERO COPPER CORP | $20,382,000 | – | 969,626 | +100.0% | 2.97% | – |
| X | Sell | UNITED STATES STEEL CORP | $19,196,000 | -36.8% | 799,852 | -31.0% | 2.80% | -52.1% |
| SMWB | New | SIMILARWEB LTD | $15,918,000 | – | 808,015 | +100.0% | 2.32% | – |
| NE | New | NOBLE CORP | $15,222,000 | – | 615,510 | +100.0% | 2.22% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $14,812,000 | +110.6% | 51,488 | +106.0% | 2.16% | +59.4% |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRadr | $14,763,000 | +360.2% | 311,909 | +416.0% | 2.15% | +248.5% |
| RSVA | RODGERS SILICON VALLEY ACQUI | $13,126,000 | +72.6% | 571,429 | 0.0% | 1.91% | +30.6% | |
| OSCR | Sell | OSCAR HEALTH INC - CLASS A | $12,033,000 | -45.0% | 559,696 | -31.2% | 1.75% | -58.3% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $10,195,000 | – | 575,000 | +100.0% | 1.48% | – |
| MF | New | MISSFRESH LTD-ADRadr | $9,682,000 | – | 1,119,343 | +100.0% | 1.41% | – |
| X | New | UNITED STATES STEEL CORPcall | $9,600,000 | – | 400,000 | +100.0% | 1.40% | – |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $8,443,000 | -64.4% | 726,626 | -62.5% | 1.23% | -73.1% |
| CLII | CLIMATE CHANGE CRISIS - CL A | $7,510,000 | +9.6% | 500,000 | 0.0% | 1.09% | -16.9% | |
| PPG | Buy | PPG INDUSTRIES INC | $7,506,000 | +42.9% | 44,211 | +26.5% | 1.09% | +8.2% |
| CC | Buy | CHEMOURS CO/THE | $7,496,000 | +40.6% | 215,393 | +12.8% | 1.09% | +6.4% |
| ATC | New | ATOTECH LTD | $7,159,000 | – | 280,429 | +100.0% | 1.04% | – |
| APPF | New | APPFOLIO INC - A | $7,060,000 | – | 50,000 | +100.0% | 1.03% | – |
| TALO | New | TALOS ENERGY INC | $7,038,000 | – | 450,000 | +100.0% | 1.02% | – |
| MTLS | New | MATERIALISE NV-ADRadr | $6,625,000 | – | 275,000 | +100.0% | 0.96% | – |
| RAIN | New | RAIN THERAPEUTICS INC | $6,605,000 | – | 425,000 | +100.0% | 0.96% | – |
| EVRG | New | EVERGY INC | $6,351,000 | – | 105,100 | +100.0% | 0.92% | – |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS IN | $6,094,000 | – | 231,804 | +100.0% | 0.89% | – |
| NOVN | New | NOVAN INC | $5,991,000 | – | 595,493 | +100.0% | 0.87% | – |
| EXC | New | EXELON CORP | $5,610,000 | – | 126,600 | +100.0% | 0.82% | – |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $5,114,000 | -20.5% | 353,895 | -24.7% | 0.74% | -39.7% |
| FUL | Buy | H.B. FULLER CO. | $4,991,000 | +57.1% | 78,468 | +55.4% | 0.73% | +19.0% |
| LIN | New | LINDE PLC | $4,989,000 | – | 17,258 | +100.0% | 0.73% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $4,565,000 | – | 157,099 | +100.0% | 0.66% | – |
| CNVY | New | CONVEY HOLDING PARENT INC | $4,350,000 | – | 382,258 | +100.0% | 0.63% | – |
| AES | Buy | AES CORP | $4,171,000 | +3.7% | 160,000 | +6.7% | 0.61% | -21.5% |
| VXX | Sell | IPATH SERIES B S&P 500 VIXetf | $4,068,000 | -69.8% | 138,082 | -88.3% | 0.59% | -77.2% |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,993,000 | – | 113,495 | +100.0% | 0.58% | – |
| RMO | Buy | ROMEO POWER INC | $3,770,000 | +81.0% | 463,100 | +85.2% | 0.55% | +36.9% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $3,564,000 | – | 135,000 | +100.0% | 0.52% | – |
| AVNT | New | AVIENT CORP | $3,536,000 | – | 71,937 | +100.0% | 0.52% | – |
| ANSS | New | ANSYS INC | $3,471,000 | – | 10,000 | +100.0% | 0.50% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $3,136,000 | – | 1,312,004 | +100.0% | 0.46% | – |
| F | New | FORD MOTOR CO | $2,972,000 | – | 200,000 | +100.0% | 0.43% | – |
| AY | New | ATLANTICA SUSTAINABLE INFRAS | $2,961,000 | – | 79,543 | +100.0% | 0.43% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES AC-A | $2,923,000 | – | 298,000 | +100.0% | 0.43% | – |
| GSM | Sell | FERROGLOBE PLC | $2,899,000 | +39.4% | 473,653 | -13.9% | 0.42% | +5.5% |
| INFN | New | INFINERA CORP | $2,652,000 | – | 260,000 | +100.0% | 0.39% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $2,592,000 | – | 12,600 | +100.0% | 0.38% | – |
| GNRC | Sell | GENERAC HOLDINGS INC | $2,532,000 | -69.1% | 6,100 | -75.6% | 0.37% | -76.6% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIE | $2,404,000 | – | 112,187 | +100.0% | 0.35% | – |
| STKL | Sell | SUNOPTA INC | $2,264,000 | -69.3% | 185,000 | -63.0% | 0.33% | -76.8% |
| SPY | SPDR S&P 500 ETF TRput | $2,140,000 | +8.0% | 5,000 | 0.0% | 0.31% | -18.1% | |
| CALX | New | CALIX INC | $2,138,000 | – | 45,000 | +100.0% | 0.31% | – |
| DY | New | DYCOM INDUSTRIES INC | $2,124,000 | – | 28,500 | +100.0% | 0.31% | – |
| FOE | Sell | FERRO CORP | $2,121,000 | -47.6% | 98,350 | -59.0% | 0.31% | -60.3% |
| CREE | New | CREE INC | $1,978,000 | – | 20,200 | +100.0% | 0.29% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,838,000 | -56.5% | 41,000 | -51.9% | 0.27% | -67.0% |
| PTRA | New | PROTERRA INC | $1,779,000 | – | 103,980 | +100.0% | 0.26% | – |
| FSR | New | FISKER INC | $1,581,000 | – | 82,000 | +100.0% | 0.23% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $1,524,000 | -73.7% | 8,300 | -76.7% | 0.22% | -80.1% |
| DIDI | New | DIDI GLOBAL INCadr | $1,414,000 | – | 100,000 | +100.0% | 0.21% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $1,366,000 | – | 174,000 | +100.0% | 0.20% | – |
| RUN | Buy | SUNRUN INC | $1,266,000 | +19.5% | 22,700 | +29.6% | 0.18% | -9.8% |
| SPWR | New | SUNPOWER CORP | $1,256,000 | – | 43,000 | +100.0% | 0.18% | – |
| STEM | Sell | STEM INC | $1,012,000 | -47.5% | 28,100 | -61.2% | 0.15% | -60.4% |
| PDAC | New | PERIDOT ACQUISITION CORP | $974,000 | – | 80,000 | +100.0% | 0.14% | – |
| GHVI | New | GORES HOLDINGS VI INC | $811,000 | – | 50,000 | +100.0% | 0.12% | – |
| VALWS | New | VALARIS LTD -CW28*w exp 04/29/2028 | $798,000 | – | 280,009 | +100.0% | 0.12% | – |
| XLV | SELECT SECTOR SPDR TR -SBI MATERIALScall | $630,000 | +7.9% | 5,000 | 0.0% | 0.09% | -17.9% | |
| VAL | New | VALARIS LTD | $467,000 | – | 16,157 | +100.0% | 0.07% | – |
| STPCWS | New | STAR PEAK CORP II CL A -CW25*w exp 12/24/2025 | $89,000 | – | 50,000 | +100.0% | 0.01% | – |
| VIEWW | CF FINANCE ACQUISITION -CW27*w exp 03/08/2027 | $57,000 | -1.7% | 33,191 | 0.0% | 0.01% | -27.3% | |
| GHVIW | New | GORES HOLDINGS VI A -CW27*w exp 8/24/2027 | $43,000 | – | 7,262 | +100.0% | 0.01% | – |
| FOE | New | FERRO CORPcall | $9,000 | – | 400 | +100.0% | 0.00% | – |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -10,392 | -100.0% | -0.01% | – |
| RMO | Exit | ROMEO POWER INCcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit | $0 | – | -36,314 | -100.0% | -0.10% | – |
| VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -4,250 | -100.0% | -0.19% | – |
| EVAX | Exit | EVAXION BIOTECH A/Sadr | $0 | – | -194,929 | -100.0% | -0.22% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -75,000 | -100.0% | -0.26% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -202,439 | -100.0% | -0.30% | – |
| VIEW | Exit | VIEW INC | $0 | – | -227,406 | -100.0% | -0.32% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -51,399 | -100.0% | -0.36% | – |
| STPCU | Exit | STAR PEAK CORP IIunit | $0 | – | -200,000 | -100.0% | -0.40% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDadr | $0 | – | -1,753,800 | -100.0% | -1.13% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -438,300 | -100.0% | -1.17% | – |
| TROX | Exit | TRONOX HOLDINGS PLCcall | $0 | – | -350,000 | -100.0% | -1.23% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -340,221 | -100.0% | -1.25% | – |
| NOVA | Exit | SUNNOVA ENERGY INTERNATIONAL I | $0 | – | -180,000 | -100.0% | -1.41% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -725,000 | -100.0% | -2.65% | – |
| ZH | Exit | ZHIHU INCadr | $0 | – | -2,271,238 | -100.0% | -3.54% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -1,536,982 | -100.0% | -5.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.