$476 Million is the total value of LUMINUS MANAGEMENT LLC's 57 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 75.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BATL | BATTALION OIL CORP | $59,854,000 | -27.4% | 6,151,448 | 0.0% | 12.59% | +4.9% | |
| ARCH | Buy | ARCH RESOURCES INC | $54,942,000 | +68.5% | 592,371 | +3.5% | 11.55% | +143.3% |
| EQT | New | EQT CORP | $44,501,000 | – | 2,175,000 | +100.0% | 9.36% | – |
| TROX | Sell | TRONOX HOLDINGS PLC- A | $41,054,000 | -0.7% | 1,665,472 | -9.7% | 8.63% | +43.5% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $34,738,000 | -18.9% | 389,792 | -20.4% | 7.30% | +17.1% |
| New | ENOVIX CORP | $31,246,000 | – | 1,654,116 | +100.0% | 6.57% | – | |
| CC | Buy | CHEMOURS CO/THE | $25,896,000 | +245.5% | 891,134 | +313.7% | 5.44% | +399.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $23,220,000 | -12.9% | 381,402 | -6.7% | 4.88% | +25.8% |
| FSLR | Sell | FIRST SOLAR INC | $16,667,000 | -18.6% | 174,600 | -22.8% | 3.50% | +17.6% |
| NE | NOBLE CORP | $16,656,000 | +9.4% | 615,510 | 0.0% | 3.50% | +58.0% | |
| VST | New | VISTRA CORP | $16,187,000 | – | 946,613 | +100.0% | 3.40% | – |
| GSM | Buy | FERROGLOBE PLC | $11,532,000 | +297.8% | 1,325,500 | +179.8% | 2.42% | +474.6% |
| MF | Buy | MISSFRESH LTD-ADR | $8,916,000 | -7.9% | 2,044,924 | +82.7% | 1.88% | +33.0% |
| MT | New | ARCELORMITTAL-NY REGISTERED | $7,338,000 | – | 243,300 | +100.0% | 1.54% | – |
| ERO | Sell | ERO COPPER CORP | $7,107,000 | -65.1% | 401,254 | -58.6% | 1.49% | -49.7% |
| CD | New | CHINDATA GROUP HOLDINGS-ADR | $5,904,000 | – | 701,992 | +100.0% | 1.24% | – |
| RGS | New | REGIS CORP | $4,879,000 | – | 1,401,956 | +100.0% | 1.03% | – |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADR | $4,413,000 | -70.1% | 82,148 | -73.7% | 0.93% | -56.8% |
| RMO | Buy | ROMEO POWER INC | $4,315,000 | +14.5% | 871,800 | +88.3% | 0.91% | +65.2% |
| New | GENERAL ELECTRIC CO | $3,915,000 | – | 38,000 | +100.0% | 0.82% | – | |
| BLI | New | BERKELEY LIGHTS INC | $3,292,000 | – | 168,293 | +100.0% | 0.69% | – |
| INFN | Buy | INFINERA CORP | $3,120,000 | +17.6% | 375,000 | +44.2% | 0.66% | +69.9% |
| ETR | New | ENTERGY CORP | $2,979,000 | – | 30,000 | +100.0% | 0.63% | – |
| BOAC | BLUESCAPE OPPORTUNITIES AC-A | $2,920,000 | -0.1% | 298,000 | 0.0% | 0.61% | +44.1% | |
| NRG | Sell | NRG ENERGY INC | $2,818,000 | -92.7% | 69,008 | -92.8% | 0.59% | -89.4% |
| CALX | Buy | CALIX INC | $2,719,000 | +27.2% | 55,000 | +22.2% | 0.57% | +83.9% |
| STKL | Buy | SUNOPTA INC | $2,679,000 | +18.3% | 300,000 | +62.2% | 0.56% | +70.6% |
| DY | Buy | DYCOM INDUSTRIES INC | $2,493,000 | +17.4% | 35,000 | +22.8% | 0.52% | +69.6% |
| FOE | Buy | FERRO CORP | $2,429,000 | +14.5% | 119,415 | +21.4% | 0.51% | +65.4% |
| VXX | Sell | IPATH SERIES B S&P 500 VIX | $2,366,000 | -41.8% | 85,000 | -38.4% | 0.50% | -15.9% |
| EVRG | Sell | EVERGY INC | $2,231,000 | -64.9% | 35,866 | -65.9% | 0.47% | -49.3% |
| CCJ | New | CAMECO CORP | $2,173,000 | – | 100,000 | +100.0% | 0.46% | – |
| RAIN | Sell | RAIN THERAPEUTICS INC | $2,056,000 | -68.9% | 137,428 | -67.7% | 0.43% | -55.1% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $1,951,000 | -45.3% | 70,000 | -48.1% | 0.41% | -21.0% |
| NOVA | New | SUNNOVA ENERGY INTERNATIONAL | $1,812,000 | – | 55,000 | +100.0% | 0.38% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $1,703,000 | -45.7% | 877,912 | -33.1% | 0.36% | -21.7% |
| FSR | Buy | FISKER INC | $1,538,000 | -2.7% | 105,000 | +28.0% | 0.32% | +40.4% |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $1,513,000 | – | 285,000 | +100.0% | 0.32% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,469,000 | -43.3% | 7,500 | -40.5% | 0.31% | -18.0% |
| MRC | New | MRC GLOBAL INC | $1,285,000 | – | 175,022 | +100.0% | 0.27% | – |
| TS | New | TENARIS SA-ADR | $1,011,000 | – | 47,900 | +100.0% | 0.21% | – |
| VALWS | VALARIS LTD -CW28*w exp 04/29/202 | $952,000 | +19.3% | 280,009 | 0.0% | 0.20% | +72.4% | |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIE | $882,000 | -63.3% | 50,000 | -55.4% | 0.18% | -47.1% |
| JAMF | New | JAMF HOLDING CORP | $747,000 | – | 19,381 | +100.0% | 0.16% | – |
| PTRA | Sell | PROTERRA INC | $667,000 | -62.5% | 66,000 | -36.5% | 0.14% | -45.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $600,000 | -60.6% | 4,000 | -51.8% | 0.13% | -43.2% |
| VAL | VALARIS LTD | $564,000 | +20.8% | 16,157 | 0.0% | 0.12% | +75.0% | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $400,000 | – | 20,000 | +100.0% | 0.08% | – |
| ANSS | Sell | ANSYS INC | $204,000 | -94.1% | 600 | -94.0% | 0.04% | -91.5% |
| GNRC | Sell | GENERAC HOLDINGS INC | $204,000 | -91.9% | 500 | -91.8% | 0.04% | -88.3% |
| SPWR | Sell | SUNPOWER CORP | $147,000 | -88.3% | 6,500 | -84.9% | 0.03% | -83.1% |
| RUN | Sell | SUNRUN INC | $132,000 | -89.6% | 3,000 | -86.8% | 0.03% | -84.8% |
| New | BENSON HILL INC -CW25*w exp 99/99/999 | $84,000 | – | 50,000 | +100.0% | 0.02% | – | |
| TSP | New | TUSIMPLE HOLDINGS INC - A | $56,000 | – | 1,500 | +100.0% | 0.01% | – |
| New | MATTERPORT INC -CW27*w exp 08/24/202 | $35,000 | – | 4,500 | +100.0% | 0.01% | – | |
| VIEWW | Sell | VIEW INC -CW27*w exp 03/08/202 | $30,000 | -47.4% | 32,590 | -1.8% | 0.01% | -25.0% |
| FOE | FERRO CORPcall | $8,000 | -11.1% | 400 | 0.0% | 0.00% | +100.0% | |
| GHVIW | Exit | GORES HOLDINGS VI A -CW27*w exp 8/24/2027 | $0 | – | -7,262 | -100.0% | -0.01% | – |
| STPCWS | Exit | STAR PEAK CORP II CL A -CW25*w exp 12/24/2025 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TR -SBI MATERIALScall | $0 | – | -5,000 | -100.0% | -0.09% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -80,000 | -100.0% | -0.14% | – |
| STEM | Exit | STEM INC | $0 | – | -28,100 | -100.0% | -0.15% | – |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -174,000 | -100.0% | -0.20% | – |
| DIDI | Exit | DIDI GLOBAL INCadr | $0 | – | -100,000 | -100.0% | -0.21% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -41,000 | -100.0% | -0.27% | – |
| CREE | Exit | CREE INC | $0 | – | -20,200 | -100.0% | -0.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,000 | -100.0% | -0.31% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFRAS | $0 | – | -79,543 | -100.0% | -0.43% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -200,000 | -100.0% | -0.43% | – |
| AVNT | Exit | AVIENT CORP | $0 | – | -71,937 | -100.0% | -0.52% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -113,495 | -100.0% | -0.58% | – |
| AES | Exit | AES CORP | $0 | – | -160,000 | -100.0% | -0.61% | – |
| CNVY | Exit | CONVEY HOLDING PARENT INC | $0 | – | -382,258 | -100.0% | -0.63% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -157,099 | -100.0% | -0.66% | – |
| LIN | Exit | LINDE PLC | $0 | – | -17,258 | -100.0% | -0.73% | – |
| FUL | Exit | H.B. FULLER CO. | $0 | – | -78,468 | -100.0% | -0.73% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -353,895 | -100.0% | -0.74% | – |
| EXC | Exit | EXELON CORP | $0 | – | -126,600 | -100.0% | -0.82% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -595,493 | -100.0% | -0.87% | – |
| MCFT | Exit | MASTERCRAFT BOAT HOLDINGS IN | $0 | – | -231,804 | -100.0% | -0.89% | – |
| MTLS | Exit | MATERIALISE NV-ADRadr | $0 | – | -275,000 | -100.0% | -0.96% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -450,000 | -100.0% | -1.02% | – |
| APPF | Exit | APPFOLIO INC - A | $0 | – | -50,000 | -100.0% | -1.03% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -280,429 | -100.0% | -1.04% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -44,211 | -100.0% | -1.09% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS - CL A | $0 | – | -500,000 | -100.0% | -1.09% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -726,626 | -100.0% | -1.23% | – |
| X | Exit | UNITED STATES STEEL CORPcall | $0 | – | -400,000 | -100.0% | -1.40% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -575,000 | -100.0% | -1.48% | – |
| OSCR | Exit | OSCAR HEALTH INC - CLASS A | $0 | – | -559,696 | -100.0% | -1.75% | – |
| RSVA | Exit | RODGERS SILICON VALLEY ACQUI | $0 | – | -571,429 | -100.0% | -1.91% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -51,488 | -100.0% | -2.16% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -808,015 | -100.0% | -2.32% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -799,852 | -100.0% | -2.80% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -90,000 | -100.0% | -3.62% | – |
| ACM | Exit | AECOM | $0 | – | -430,302 | -100.0% | -3.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.