$287 Million is the total value of LUMINUS MANAGEMENT LLC's 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BATL | BATTALION OIL CORP | $73,202,000 | +39.5% | 6,151,448 | 0.0% | 25.53% | +58.0% | |
| New | ARCH RESOURCES INCput | $47,440,000 | – | 400,000 | +100.0% | 16.54% | – | |
| ARCH | Sell | ARCH RESOURCES, INC. CMN | $33,903,000 | -42.5% | 285,856 | -30.6% | 11.82% | -34.9% |
| ASH | Buy | ASHLAND INC | $30,975,000 | +7.9% | 326,158 | +17.0% | 10.80% | +22.2% |
| TROX | Buy | TRONOX HOLDINGS PLC-CLASS A | $29,884,000 | +6.1% | 2,439,517 | +45.5% | 10.42% | +20.1% |
| CC | Buy | CHEMOURS COMPANY | $11,068,000 | +7.0% | 449,000 | +39.0% | 3.86% | +21.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $10,767,000 | +234.0% | 231,400 | +292.2% | 3.76% | +278.1% |
| APD | Buy | AIR PRODS & CHEM | $8,937,000 | +15.8% | 38,400 | +19.6% | 3.12% | +31.1% |
| PPG | Sell | PPG INDUSTRIES | $8,080,000 | -33.0% | 73,000 | -30.7% | 2.82% | -24.1% |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE | $5,003,000 | – | 20,000 | +100.0% | 1.74% | – |
| FUL | Sell | HB FULLER | $4,862,000 | -25.1% | 80,900 | -25.0% | 1.70% | -15.2% |
| AVNT | Sell | AVIENT CORP | $3,839,000 | -35.0% | 126,700 | -14.1% | 1.34% | -26.4% |
| SOFI | New | SOFI TECHNOLOGIES INC | $3,088,000 | – | 632,763 | +100.0% | 1.08% | – |
| ATUS | New | ALTICE USA INC- A | $3,056,000 | – | 524,239 | +100.0% | 1.07% | – |
| SWIM | New | LATHAM GROUP INC | $1,927,000 | – | 536,689 | +100.0% | 0.67% | – |
| TPIC | New | TPI COMPOSITES INC | $1,884,000 | – | 167,012 | +100.0% | 0.66% | – |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $1,824,000 | +293.1% | 82,600 | +227.8% | 0.64% | +344.8% |
| VVV | VALVOLINE INC | $1,665,000 | -12.1% | 65,700 | 0.0% | 0.58% | -0.3% | |
| DISH | New | DISH NETWORK CORP-A | $1,383,000 | – | 100,000 | +100.0% | 0.48% | – |
| Sell | LUCID DIAGNOSTICS INC | $1,295,000 | -34.4% | 846,662 | -3.1% | 0.45% | -25.7% | |
| Buy | MINERVA SURGICAL INC | $794,000 | -50.4% | 998,663 | +46.5% | 0.28% | -43.8% | |
| THRY | New | THRYV HOLDINGS INC | $589,000 | – | 25,801 | +100.0% | 0.20% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIE | $520,000 | – | 21,886 | +100.0% | 0.18% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $408,000 | – | 34,428 | +100.0% | 0.14% | – |
| VALWS | VALARIS LIMITED*w exp 04/29/202 | $257,000 | +110.7% | 23,870 | 0.0% | 0.09% | +136.8% | |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGY | $113,000 | – | 5,900 | +100.0% | 0.04% | – |
| MF | Exit | MISSFRESH LTD | $0 | – | -2,000,000 | -100.0% | -0.16% | – |
| ACI | Exit | ALBERTSONS COS INC - CLASS A | $0 | – | -59,052 | -100.0% | -0.49% | – |
| Exit | IVANHOE ELECTRIC INC / US | $0 | – | -228,329 | -100.0% | -0.61% | – | |
| IWM | Exit | RUSSELL 2000 INDEX ISHARES | $0 | – | -17,600 | -100.0% | -0.92% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -41,478 | -100.0% | -1.45% | – |
| OLN | Exit | OLIN CORP | $0 | – | -120,600 | -100.0% | -1.72% | – |
| Exit | ARCH RESOURCES INC | $0 | – | -610,000 | -100.0% | -26.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.