$325 Million is the total value of LUMINUS MANAGEMENT LLC's 22 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ARCH RESOURCES INC | $87,285,000 | -49.2% | 610,000 | -51.2% | 26.88% | -30.0% | |
| ARCH | Sell | ARCH RESOURCES, INC. CMN | $58,956,000 | -30.6% | 412,017 | -33.4% | 18.15% | -4.5% |
| BATL | BATTALION OIL CORP | $52,472,000 | -54.1% | 6,151,448 | 0.0% | 16.16% | -36.8% | |
| ASH | Buy | ASHLAND INC | $28,715,000 | +63.6% | 278,650 | +56.2% | 8.84% | +125.2% |
| TROX | Buy | TRONOX HOLDINGS PLC CMN | $28,172,000 | +61.4% | 1,676,936 | +90.1% | 8.68% | +122.1% |
| PPG | Buy | PPG INDUSTRIES | $12,051,000 | +138.2% | 105,400 | +173.1% | 3.71% | +227.8% |
| CC | Buy | CHEMOURS COMPANY | $10,346,000 | +4.0% | 323,100 | +2.2% | 3.19% | +43.1% |
| APD | New | AIR PRODS & CHEM | $7,719,000 | – | 32,100 | +100.0% | 2.38% | – |
| FUL | Buy | HB FULLER | $6,492,000 | +91.2% | 107,827 | +109.8% | 2.00% | +163.0% |
| AVNT | New | AVIENT CORP | $5,909,000 | – | 147,424 | +100.0% | 1.82% | – |
| OLN | New | OLIN CORP | $5,581,000 | – | 120,600 | +100.0% | 1.72% | – |
| OMCL | New | OMNICELL INC | $4,718,000 | – | 41,478 | +100.0% | 1.45% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $3,224,000 | – | 59,000 | +100.0% | 0.99% | – |
| IWM | New | RUSSELL 2000 INDEX ISHARES | $2,981,000 | – | 17,600 | +100.0% | 0.92% | – |
| New | IVANHOE ELECTRIC INC / US | $1,986,000 | – | 228,329 | +100.0% | 0.61% | – | |
| Buy | LUCID DIAGNOSTICS INC | $1,975,000 | -22.2% | 873,804 | +15.7% | 0.61% | +7.0% | |
| VVV | New | VALVOLINE INC | $1,894,000 | – | 65,700 | +100.0% | 0.58% | – |
| Buy | MINERVA SURGICAL INC | $1,602,000 | -34.6% | 681,843 | +25.3% | 0.49% | -10.0% | |
| ACI | New | ALBERTSONS COS INC - CLASS A | $1,578,000 | – | 59,052 | +100.0% | 0.49% | – |
| MF | New | MISSFRESH LTD | $510,000 | – | 2,000,000 | +100.0% | 0.16% | – |
| NOVA | New | SUNNOVA ENERGY INTERNATIONAL | $464,000 | – | 25,200 | +100.0% | 0.14% | – |
| VALWS | VALARIS LIMITED*w exp 04/29/202 | $122,000 | -40.5% | 23,870 | 0.0% | 0.04% | -17.4% | |
| Exit | TMC THE METALS CO INC | $0 | – | -375,000 | -100.0% | -0.22% | – | |
| EVAX | Exit | EVAXION BIOTECH A/S | $0 | – | -424,527 | -100.0% | -0.29% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -474,499 | -100.0% | -0.56% | – |
| Exit | IPATH SERIES B S&P 500 VIX | $0 | – | -105,000 | -100.0% | -0.60% | – | |
| WLK | Exit | WESTLAKE CORP | $0 | – | -79,900 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.