$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.