$426 Million is the total value of LUMINUS MANAGEMENT LLC's 73 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCH | Buy | ARCH RESOURCES INC | $66,357,000 | +20.8% | 726,642 | +22.7% | 15.58% | +34.8% |
| BATL | BATTALION OIL CORP | $60,284,000 | +0.7% | 6,151,448 | 0.0% | 14.15% | +12.4% | |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $35,493,000 | +2.2% | 329,676 | -15.4% | 8.33% | +14.1% |
| TROX | Sell | TRONOX HOLDINGS PLC- A | $29,929,000 | -27.1% | 1,245,474 | -25.2% | 7.03% | -18.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $24,552,000 | +5.7% | 332,774 | -12.7% | 5.76% | +18.0% |
| ERO | Buy | ERO COPPER CORP | $22,050,000 | +210.3% | 1,443,967 | +259.9% | 5.18% | +246.5% |
| New | USERTESTING | $12,903,000 | – | 1,532,415 | +100.0% | 3.03% | – | |
| APD | New | AIR PRODUCTS AND CHEMICALS | $12,840,000 | – | 42,200 | +100.0% | 3.01% | – |
| FSLR | Sell | FIRST SOLAR INC | $12,595,000 | -24.4% | 144,500 | -17.2% | 2.96% | -15.6% |
| CC | Sell | CHEMOURS CO/THE | $12,447,000 | -51.9% | 370,880 | -58.4% | 2.92% | -46.3% |
| AVNT | New | AVIENT | $7,609,000 | – | 136,000 | +100.0% | 1.79% | – |
| New | LUCID DIAGNOSTICS | $6,756,000 | – | 1,258,064 | +100.0% | 1.59% | – | |
| New | NU HOLDINGS CL A | $6,319,000 | – | 673,711 | +100.0% | 1.48% | – | |
| VXX | Buy | IPATH SERIES B S&P 500 VIX | $6,199,000 | +162.0% | 334,519 | +293.6% | 1.46% | +192.2% |
| GSM | Sell | FERROGLOBE PLC | $6,129,000 | -46.9% | 987,000 | -25.5% | 1.44% | -40.7% |
| New | MINERVA SURGICAL | $6,118,000 | – | 1,190,185 | +100.0% | 1.44% | – | |
| VNET | New | VNET GROUP ADR | $6,026,000 | – | 667,371 | +100.0% | 1.42% | – |
| New | BAKKT HOLDINGS CL A | $5,516,000 | – | 648,197 | +100.0% | 1.30% | – | |
| YSG | New | YATSEN HOLDING ADR | $5,457,000 | – | 2,537,922 | +100.0% | 1.28% | – |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADR | $5,126,000 | +16.2% | 101,648 | +23.7% | 1.20% | +29.6% |
| NE | Sell | NOBLE CORP | $4,729,000 | -71.6% | 190,618 | -69.0% | 1.11% | -68.3% |
| MF | Sell | MISSFRESH LTD-ADR | $4,506,000 | -49.5% | 899,450 | -56.0% | 1.06% | -43.6% |
| TS | Buy | TENARIS SA-ADR | $3,972,000 | +292.9% | 190,400 | +297.5% | 0.93% | +337.6% |
| RGS | Buy | REGIS CORP | $3,452,000 | -29.2% | 1,983,907 | +41.5% | 0.81% | -21.1% |
| EVAX | New | EVAXION BIOTECH ADR | $3,439,000 | – | 777,990 | +100.0% | 0.81% | – |
| FLS | New | FLOWSERVE | $3,094,000 | – | 101,100 | +100.0% | 0.73% | – |
| EVRG | Buy | EVERGY INC | $2,714,000 | +21.6% | 39,561 | +10.3% | 0.64% | +35.8% |
| MRC | Buy | MRC GLOBAL INC | $2,573,000 | +100.2% | 374,000 | +113.7% | 0.60% | +123.7% |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES AC-A | $2,462,000 | -15.7% | 251,437 | -15.6% | 0.58% | -5.9% |
| VST | Sell | VISTRA CORP | $2,306,000 | -85.8% | 101,263 | -89.3% | 0.54% | -84.1% |
| D | New | DOMINION ENERGY | $2,273,000 | – | 28,936 | +100.0% | 0.53% | – |
| AES | New | THE AES CORPORATION | $1,940,000 | – | 79,841 | +100.0% | 0.46% | – |
| MT | Sell | ARCELORMITTAL-NY REGISTERED | $1,903,000 | -74.1% | 59,800 | -75.4% | 0.45% | -71.0% |
| INTC | New | INTEL | $1,817,000 | – | 35,284 | +100.0% | 0.43% | – |
| NRG | Sell | NRG ENERGY INC | $1,805,000 | -35.9% | 41,893 | -39.3% | 0.42% | -28.5% |
| RAIN | RAIN THERAPEUTICS INC | $1,770,000 | -13.9% | 137,428 | 0.0% | 0.42% | -3.7% | |
| ANSS | Buy | ANSYS INC | $1,725,000 | +745.6% | 4,300 | +616.7% | 0.40% | +841.9% |
| New | TRITIUM DCFC | $1,472,000 | – | 147,657 | +100.0% | 0.35% | – | |
| New | DECARBONIZATION PLUS ACQUISI | $1,472,000 | – | 147,657 | +100.0% | 0.35% | – | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $1,416,000 | -27.4% | 48,000 | -31.4% | 0.33% | -19.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,367,000 | -6.9% | 6,000 | -20.0% | 0.32% | +3.9% |
| GTLS | New | CHARGEPOINT HOLDINGS INC | $1,196,000 | – | 7,500 | +100.0% | 0.28% | – |
| CALX | Sell | CALIX INC | $1,120,000 | -58.8% | 14,000 | -74.5% | 0.26% | -54.0% |
| F | New | F MOTOR | $1,059,000 | – | 51,000 | +100.0% | 0.25% | – |
| INFN | Sell | INFINERA CORP | $1,055,000 | -66.2% | 110,000 | -70.7% | 0.25% | -62.2% |
| GNRC | Buy | GENERAC HOLDINGS INC | $1,021,000 | +400.5% | 2,900 | +480.0% | 0.24% | +458.1% |
| STKL | Sell | SUNOPTA INC | $994,000 | -62.9% | 143,000 | -52.3% | 0.23% | -58.6% |
| DY | Sell | DYCOM INDUSTRIES INC | $984,000 | -60.5% | 10,500 | -70.0% | 0.23% | -55.9% |
| ALB | New | ALBEMARLE | $982,000 | – | 4,200 | +100.0% | 0.23% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES | $954,000 | – | 3,400 | +100.0% | 0.22% | – |
| New | WOLFSPEED | $943,000 | – | 8,438 | +100.0% | 0.22% | – | |
| VALWS | VALARIS LTD -CW28*w exp 04/29/202 | $916,000 | -3.8% | 280,009 | 0.0% | 0.22% | +7.5% | |
| ASPN | New | ASPEN AEROGELS | $861,000 | – | 17,300 | +100.0% | 0.20% | – |
| CSIQ | New | CANADIAN SOLAR | $814,000 | – | 26,000 | +100.0% | 0.19% | – |
| XELA | EXELA TECHNOLOGIES INC | $770,000 | -54.8% | 877,912 | 0.0% | 0.18% | -49.4% | |
| JAMF | JAMF HLDG CORP | $737,000 | -1.3% | 19,381 | 0.0% | 0.17% | +10.2% | |
| AA | New | ALCOA | $715,000 | – | 12,000 | +100.0% | 0.17% | – |
| New | ALTUS POWER CL A | $705,000 | – | 67,500 | +100.0% | 0.17% | – | |
| New | SES AI CL A | $697,000 | – | 70,000 | +100.0% | 0.16% | – | |
| RUN | Buy | SUNRUN INC | $669,000 | +406.8% | 19,500 | +550.0% | 0.16% | +460.7% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $659,000 | +64.8% | 34,600 | +73.0% | 0.16% | +84.5% |
| New | LI CYCLE HOLDINGS | $657,000 | – | 66,000 | +100.0% | 0.15% | – | |
| New | SOLID POWER CL A | $627,000 | – | 71,719 | +100.0% | 0.15% | – | |
| STEM | New | STEM | $626,000 | – | 33,000 | +100.0% | 0.15% | – |
| FSR | Sell | FISKER INC | $590,000 | -61.6% | 37,500 | -64.3% | 0.14% | -57.0% |
| VAL | VALARIS LTD | $582,000 | +3.2% | 16,157 | 0.0% | 0.14% | +15.1% | |
| New | PLANET LABS PBC CL A | $467,000 | – | 75,938 | +100.0% | 0.11% | – | |
| NESR | New | NATIONAL ENERGY SERVICES REUNITE | $433,000 | – | 45,783 | +100.0% | 0.10% | – |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $430,000 | -71.6% | 90,000 | -68.4% | 0.10% | -68.2% |
| New | MATTERPORT INC -CW27*w exp 08/24/202 | $413,000 | – | 20,000 | +100.0% | 0.10% | – | |
| PTRA | Sell | PROTERRA INC | $335,000 | -49.8% | 37,968 | -42.5% | 0.08% | -43.6% |
| Sell | BENSON HILL INC -CW25*w exp 99/99/999 | $50,000 | -40.5% | 40,394 | -19.2% | 0.01% | -33.3% | |
| VIEWW | Sell | VIEW INC -CW27*w exp 03/08/202 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FOE | Exit | FERRO CORPcall | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC -CW27*w exp 08/24/202 | $0 | – | -4,500 | -100.0% | -0.01% | – | |
| TSP | Exit | TUSIMPLE HOLDINGS INC - A | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -6,500 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,000 | -100.0% | -0.13% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIE | $0 | – | -50,000 | -100.0% | -0.18% | – |
| NOVA | Exit | SUNNOVA ENERGY INTERNATIONAL | $0 | – | -55,000 | -100.0% | -0.38% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -100,000 | -100.0% | -0.46% | – |
| FOE | Exit | FERRO CORP | $0 | – | -119,415 | -100.0% | -0.51% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -30,000 | -100.0% | -0.63% | – |
| BLI | Exit | BERKELEY LIGHTS INC | $0 | – | -168,293 | -100.0% | -0.69% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -38,000 | -100.0% | -0.82% | – | |
| RMO | Exit | ROMEO POWER INC | $0 | – | -871,800 | -100.0% | -0.91% | – |
| CD | Exit | CHINDATA GROUP HOLDINGS-ADR | $0 | – | -701,992 | -100.0% | -1.24% | – |
| Exit | ENOVIX CORP | $0 | – | -1,654,116 | -100.0% | -6.57% | – | |
| EQT | Exit | EQT CORP | $0 | – | -2,175,000 | -100.0% | -9.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.