$407 Million is the total value of LUMINUS MANAGEMENT LLC's 27 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCH | Sell | ARCH RESOURCES, INC. CMN | $68,941,963 | -13.4% | 524,433 | -6.0% | 16.96% | -14.5% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC. CMN | $48,287,155 | +8.8% | 470,131 | +13.9% | 11.88% | +7.4% |
| TROX | Sell | TRONOX HOLDINGS PLC CMN | $40,538,298 | -3.8% | 2,819,075 | -8.3% | 9.97% | -5.0% |
| BATL | BATTALION OIL CORPORATION CMN | $40,415,013 | -32.3% | 6,151,448 | 0.0% | 9.94% | -33.2% | |
| OLN | Buy | OLIN CORPORATION CMN | $24,883,593 | +19.9% | 448,353 | +14.4% | 6.12% | +18.3% |
| CC | Buy | CHEMOURS COMPANY (THE) CMN | $24,239,065 | +126.5% | 809,588 | +131.6% | 5.96% | +123.6% |
| PPG | Buy | PPG INDUSTRIES, INC. CMN | $22,998,736 | +82.4% | 172,172 | +71.7% | 5.66% | +80.0% |
| OI | Sell | O-I GLASS, INC. CMN | $22,737,389 | +27.6% | 1,001,206 | -6.9% | 5.59% | +25.9% |
| Sell | ARCH RESOURCES INC | $22,348,200 | -55.3% | 170,000 | -51.4% | 5.50% | -55.9% | |
| BERY | Sell | BERRY GLOBAL GROUP INC CMN | $20,988,661 | -4.8% | 356,344 | -2.3% | 5.16% | -6.0% |
| WLK | Buy | WESTLAKE CORP CMN | $13,755,228 | +48.1% | 118,600 | +31.0% | 3.38% | +46.2% |
| OPA | New | MAGNUM OPUS ACQUISITION LTD CMN | $9,993,750 | – | 975,000 | +100.0% | 2.46% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC CMN | $9,916,213 | +4.2% | 34,526 | +11.8% | 2.44% | +2.8% |
| New | ATLAS ENERGY SOLUTIONS INC. CMN | $8,058,647 | – | 473,203 | +100.0% | 1.98% | – | |
| FUL | Buy | H.B. FULLER COMPANY CMN | $5,376,131 | +785.0% | 78,541 | +826.0% | 1.32% | +775.5% |
| AVNT | Sell | AVIENT CORP | $5,305,524 | -26.4% | 128,900 | -39.6% | 1.30% | -27.3% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL INC. CMN | $3,438,744 | +13.7% | 220,150 | +31.2% | 0.85% | +12.4% |
| KEX | Sell | KIRBY CORPORATION CMN | $2,787,164 | -47.2% | 39,988 | -51.3% | 0.69% | -47.9% |
| ANNX | New | ANNEXON INC | $1,636,250 | – | 425,000 | +100.0% | 0.40% | – |
| New | MASTERBRAND INC | $1,608,000 | – | 200,000 | +100.0% | 0.40% | – | |
| SHW | New | SHERWIN-WILLIAMS CO CMN | $1,528,436 | – | 6,800 | +100.0% | 0.38% | – |
| SBSW | New | SIBANYE-STILLWATER LTD-ADR | $1,456,000 | – | 175,000 | +100.0% | 0.36% | – |
| PRCH | New | PORCH GROUP INC | $1,387,476 | – | 970,263 | +100.0% | 0.34% | – |
| Buy | LUCID DIAGNOSTICS INC | $1,197,420 | +6.7% | 855,300 | +3.7% | 0.30% | +5.4% | |
| DOW | New | DOW INC CMN | $1,195,076 | – | 21,800 | +100.0% | 0.29% | – |
| New | MDXHEALTH SA-ADR | $930,713 | – | 287,257 | +100.0% | 0.23% | – | |
| New | TERAWULF INC | $571,880 | – | 609,810 | +100.0% | 0.14% | – | |
| REPL | Exit | REPLIMUNE GROUP INC. | $0 | – | -5,796 | -100.0% | -0.04% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -122,691 | -100.0% | -0.44% | – |
| XBI | Exit | SPDR S&P BIOTECH ETF | $0 | – | -42,348 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.