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