$447 Million is the total value of LUMINUS MANAGEMENT LLC's 16 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 98.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ARCH RESOURCES INC | $171,725,000 | – | 1,250,000 | +100.0% | 38.42% | – | |
| BATL | BATTALION OIL CORP | $114,294,000 | +89.6% | 6,151,448 | 0.0% | 25.57% | +80.7% | |
| ARCH | Sell | ARCH RESOURCES INC | $85,001,000 | +28.1% | 618,728 | -14.9% | 19.02% | +22.1% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $17,551,000 | -50.6% | 178,350 | -45.9% | 3.93% | -52.9% |
| TROX | Sell | TRONOX HOLDINGS PLC | $17,459,000 | -41.7% | 882,221 | -29.2% | 3.91% | -44.4% |
| CC | Sell | CHEMOURS CO | $9,951,000 | -20.1% | 316,100 | -14.8% | 2.23% | -23.8% |
| WLK | New | WESTLAKE CORP | $9,860,000 | – | 79,900 | +100.0% | 2.21% | – |
| PPG | New | PPG INDUSTRIES INC | $5,059,000 | – | 38,600 | +100.0% | 1.13% | – |
| FUL | New | H.B. FULLER COMPANY | $3,396,000 | – | 51,400 | +100.0% | 0.76% | – |
| New | IPATH SERIES B S&P 500 VIX | $2,699,000 | – | 105,000 | +100.0% | 0.60% | – | |
| Sell | LUCID DIAGNOSTICS INC | $2,538,000 | -62.4% | 755,482 | -39.9% | 0.57% | -64.2% | |
| AVPT | New | AVEPOINT INC | $2,496,000 | – | 474,499 | +100.0% | 0.56% | – |
| Sell | MINERVA SURGICAL INC | $2,448,000 | -60.0% | 543,974 | -54.3% | 0.55% | -61.8% | |
| EVAX | Sell | EVAXION BIOTECH A/S | $1,286,000 | -62.6% | 424,527 | -45.4% | 0.29% | -64.3% |
| New | TMC THE METALS CO INC | $971,000 | – | 375,000 | +100.0% | 0.22% | – | |
| VALWS | Sell | VALARIS LIMITED*w exp 04/29/202 | $205,000 | -77.6% | 23,870 | -91.5% | 0.05% | -78.6% |
| VIEWW | Exit | VIEW INC -CW27*w exp 03/08/202 | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC -CW25*w exp 99/99/999 | $0 | – | -40,394 | -100.0% | -0.01% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -37,968 | -100.0% | -0.08% | – |
| Exit | MATTERPORT INC -CW27*w exp 08/24/202 | $0 | – | -20,000 | -100.0% | -0.10% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -90,000 | -100.0% | -0.10% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REUNITE | $0 | – | -45,783 | -100.0% | -0.10% | – |
| Exit | PLANET LABS PBC CL A | $0 | – | -75,938 | -100.0% | -0.11% | – | |
| VAL | Exit | VALARIS LTD | $0 | – | -16,157 | -100.0% | -0.14% | – |
| FSR | Exit | FISKER INC | $0 | – | -37,500 | -100.0% | -0.14% | – |
| Exit | SOLID POWER CL A | $0 | – | -71,719 | -100.0% | -0.15% | – | |
| STEM | Exit | STEM | $0 | – | -33,000 | -100.0% | -0.15% | – |
| Exit | LI CYCLE HOLDINGS | $0 | – | -66,000 | -100.0% | -0.15% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -34,600 | -100.0% | -0.16% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -19,500 | -100.0% | -0.16% | – |
| Exit | SES AI CL A | $0 | – | -70,000 | -100.0% | -0.16% | – | |
| Exit | ALTUS POWER CL A | $0 | – | -67,500 | -100.0% | -0.17% | – | |
| AA | Exit | ALCOA | $0 | – | -12,000 | -100.0% | -0.17% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -19,381 | -100.0% | -0.17% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -877,912 | -100.0% | -0.18% | – |
| CSIQ | Exit | CANADIAN SOLAR | $0 | – | -26,000 | -100.0% | -0.19% | – |
| ASPN | Exit | ASPEN AEROGELS | $0 | – | -17,300 | -100.0% | -0.20% | – |
| Exit | WOLFSPEED | $0 | – | -8,438 | -100.0% | -0.22% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES | $0 | – | -3,400 | -100.0% | -0.22% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -10,500 | -100.0% | -0.23% | – |
| ALB | Exit | ALBEMARLE | $0 | – | -4,200 | -100.0% | -0.23% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -143,000 | -100.0% | -0.23% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -2,900 | -100.0% | -0.24% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -110,000 | -100.0% | -0.25% | – |
| F | Exit | F MOTOR | $0 | – | -51,000 | -100.0% | -0.25% | – |
| CALX | Exit | CALIX INC | $0 | – | -14,000 | -100.0% | -0.26% | – |
| GTLS | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -7,500 | -100.0% | -0.28% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -6,000 | -100.0% | -0.32% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -48,000 | -100.0% | -0.33% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -147,657 | -100.0% | -0.35% | – | |
| Exit | TRITIUM DCFC | $0 | – | -147,657 | -100.0% | -0.35% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -4,300 | -100.0% | -0.40% | – |
| RAIN | Exit | RAIN THERAPEUTICS INC | $0 | – | -137,428 | -100.0% | -0.42% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -41,893 | -100.0% | -0.42% | – |
| INTC | Exit | INTEL | $0 | – | -35,284 | -100.0% | -0.43% | – |
| MT | Exit | ARCELORMITTAL-NY REGISTERED | $0 | – | -59,800 | -100.0% | -0.45% | – |
| AES | Exit | THE AES CORPORATION | $0 | – | -79,841 | -100.0% | -0.46% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -28,936 | -100.0% | -0.53% | – |
| VST | Exit | VISTRA CORP | $0 | – | -101,263 | -100.0% | -0.54% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES AC-A | $0 | – | -251,437 | -100.0% | -0.58% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -374,000 | -100.0% | -0.60% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -39,561 | -100.0% | -0.64% | – |
| FLS | Exit | FLOWSERVE | $0 | – | -101,100 | -100.0% | -0.73% | – |
| RGS | Exit | REGIS CORP | $0 | – | -1,983,907 | -100.0% | -0.81% | – |
| TS | Exit | TENARIS SA-ADR | $0 | – | -190,400 | -100.0% | -0.93% | – |
| MF | Exit | MISSFRESH LTD-ADR | $0 | – | -899,450 | -100.0% | -1.06% | – |
| NE | Exit | NOBLE CORP | $0 | – | -190,618 | -100.0% | -1.11% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL-SP ADR | $0 | – | -101,648 | -100.0% | -1.20% | – |
| YSG | Exit | YATSEN HOLDING ADR | $0 | – | -2,537,922 | -100.0% | -1.28% | – |
| Exit | BAKKT HOLDINGS CL A | $0 | – | -648,197 | -100.0% | -1.30% | – | |
| VNET | Exit | VNET GROUP ADR | $0 | – | -667,371 | -100.0% | -1.42% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -987,000 | -100.0% | -1.44% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX | $0 | – | -334,519 | -100.0% | -1.46% | – |
| Exit | NU HOLDINGS CL A | $0 | – | -673,711 | -100.0% | -1.48% | – | |
| AVNT | Exit | AVIENT | $0 | – | -136,000 | -100.0% | -1.79% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -144,500 | -100.0% | -2.96% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS | $0 | – | -42,200 | -100.0% | -3.01% | – |
| Exit | USERTESTING | $0 | – | -1,532,415 | -100.0% | -3.03% | – | |
| ERO | Exit | ERO COPPER CORP | $0 | – | -1,443,967 | -100.0% | -5.18% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -332,774 | -100.0% | -5.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.