$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 111.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASH | Buy | ASHLAND GLOBAL HOLDINGS INC. CMN | $48,287,155 | +8.8% | 470,131 | +13.9% | 11.88% | +7.4% |
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% |
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% |
NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL INC. CMN | $3,438,744 | +13.7% | 220,150 | +31.2% | 0.85% | +12.4% |
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% | – |
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 |
---|---|
13F-HR | 2024-05-15 |
4 | 2024-05-15 |
SC 13D/A | 2024-05-15 |
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 |
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.