$401 Million is the total value of LUMINUS MANAGEMENT LLC's 20 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCH | Buy | ARCH RESOURCES INC | $79,634,697 | +134.9% | 557,705 | +95.1% | 19.84% | +67.8% |
| BATL | BATTALION OIL CORP | $59,730,560 | -18.4% | 6,151,448 | 0.0% | 14.88% | -41.7% | |
| New | ARCH RESOURCES INC | $49,976,500 | – | 350,000 | +100.0% | 12.45% | – | |
| ASH | Buy | ASHLAND INC | $44,380,642 | +43.3% | 412,728 | +26.5% | 11.06% | +2.4% |
| TROX | Buy | TRONOX HOLDINGS PLC-CLASS A | $42,137,548 | +41.0% | 3,073,490 | +26.0% | 10.50% | +0.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $22,047,886 | +104.8% | 364,850 | +57.7% | 5.49% | +46.3% |
| OLN | New | OLIN CORP | $20,753,486 | – | 392,019 | +100.0% | 5.17% | – |
| OI | New | O-I GLASS INC | $17,822,211 | – | 1,075,571 | +100.0% | 4.44% | – |
| PPG | Buy | PPG INDUSTRIES | $12,611,973 | +56.1% | 100,302 | +37.4% | 3.14% | +11.5% |
| CC | Sell | CHEMOURS COMPANY | $10,701,568 | -3.3% | 349,496 | -22.2% | 2.67% | -30.9% |
| APD | Sell | AIR PRODS & CHEM | $9,520,918 | +6.5% | 30,886 | -19.6% | 2.37% | -23.9% |
| WLK | New | WESTLAKE CORP | $9,284,997 | – | 90,550 | +100.0% | 2.31% | – |
| AVNT | Buy | AVIENT CORP | $7,206,882 | +87.7% | 213,474 | +68.5% | 1.80% | +34.1% |
| KEX | New | KIRBY CORP | $5,283,135 | – | 82,100 | +100.0% | 1.32% | – |
| XBI | New | SPDR S&P BIOTECH ETF | $3,514,884 | – | 42,348 | +100.0% | 0.88% | – |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $3,023,159 | +65.7% | 167,860 | +103.2% | 0.75% | +18.4% |
| MYGN | New | MYRIAD GENETICS INC | $1,780,246 | – | 122,691 | +100.0% | 0.44% | – |
| Sell | LUCID DIAGNOSTICS INC | $1,122,000 | -13.4% | 825,000 | -2.6% | 0.28% | -38.1% | |
| FUL | Sell | H.B. FULLER COMPANY CMN | $607,481 | -87.5% | 8,482 | -89.5% | 0.15% | -91.1% |
| REPL | New | REPLIMUNE GROUP INC. | $157,651 | – | 5,796 | +100.0% | 0.04% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY | $0 | – | -5,900 | -100.0% | -0.04% | – |
| VALWS | Exit | VALARIS LIMITED*w exp 04/29/202 | $0 | – | -23,870 | -100.0% | -0.09% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -34,428 | -100.0% | -0.14% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIE | $0 | – | -21,886 | -100.0% | -0.18% | – |
| THRY | Exit | THRYV HOLDINGS INC | $0 | – | -25,801 | -100.0% | -0.20% | – |
| Exit | MINERVA SURGICAL INC | $0 | – | -998,663 | -100.0% | -0.28% | – | |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -100,000 | -100.0% | -0.48% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -65,700 | -100.0% | -0.58% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -167,012 | -100.0% | -0.66% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -536,689 | -100.0% | -0.67% | – |
| ATUS | Exit | ALTICE USA INC- A | $0 | – | -524,239 | -100.0% | -1.07% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -632,763 | -100.0% | -1.08% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE | $0 | – | -20,000 | -100.0% | -1.74% | – |
| Exit | ARCH RESOURCES INCput | $0 | – | -400,000 | -100.0% | -16.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.