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