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