$333 Million is the total value of LUMINUS MANAGEMENT LLC's 27 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 74.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCH | Sell | ARCH RESOURCES, INC. CMN | $44,023,083 | -36.1% | 390,414 | -25.6% | 13.23% | -22.0% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC. CMN | $42,823,425 | -11.3% | 492,733 | +4.8% | 12.87% | +8.4% |
| TROX | Sell | TRONOX HOLDINGS PLC CMN | $35,499,360 | -12.4% | 2,793,026 | -0.9% | 10.67% | +7.0% |
| BATL | BATTALION OIL CORPORATION CMN | $35,124,768 | -13.1% | 6,151,448 | 0.0% | 10.56% | +6.2% | |
| OI | Buy | O-I GLASS, INC. CMN | $26,950,583 | +18.5% | 1,263,506 | +26.2% | 8.10% | +44.9% |
| CC | Sell | CHEMOURS COMPANY (THE) CMN | $24,690,403 | +1.9% | 669,298 | -17.3% | 7.42% | +24.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC CMN | $23,326,081 | +11.1% | 362,544 | +1.7% | 7.01% | +35.8% |
| PPG | Sell | PPG INDUSTRIES, INC. CMN | $20,911,486 | -9.1% | 141,008 | -18.1% | 6.29% | +11.1% |
| WLK | Buy | WESTLAKE CORP CMN | $14,533,406 | +5.7% | 121,649 | +2.6% | 4.37% | +29.1% |
| FUL | Buy | H.B. FULLER COMPANY CMN | $13,107,497 | +143.8% | 183,296 | +133.4% | 3.94% | +198.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC CMN | $13,007,390 | +31.2% | 43,426 | +25.8% | 3.91% | +60.3% |
| OLN | Sell | OLIN CORPORATION CMN | $12,280,359 | -50.6% | 238,964 | -46.7% | 3.69% | -39.7% |
| New | PUT/ASH @ 80 EXP 07/21/2023 | $5,214,600 | – | 60,000 | +100.0% | 1.57% | – | |
| SHW | Buy | SHERWIN-WILLIAMS CO CMN | $3,982,800 | +160.6% | 15,000 | +120.6% | 1.20% | +218.4% |
| ATEX | New | ANTERIX INC | $3,436,781 | – | 108,450 | +100.0% | 1.03% | – |
| OCGN | New | OCUGEN INC | $2,215,434 | – | 4,079,238 | +100.0% | 0.67% | – |
| VMEO | New | VIMEO INC | $1,736,992 | – | 421,600 | +100.0% | 0.52% | – |
| New | ZEROFOX HOLDINGS INC | $1,640,648 | – | 1,640,648 | +100.0% | 0.49% | – | |
| PRCH | Buy | PORCH GROUP INC | $1,552,500 | +11.9% | 1,125,000 | +15.9% | 0.47% | +37.0% |
| Buy | LUCID DIAGNOSTICS INC | $1,220,945 | +2.0% | 878,378 | +2.7% | 0.37% | +24.4% | |
| New | HUMACYTE INC | $1,144,000 | – | 400,000 | +100.0% | 0.34% | – | |
| Sell | TERAWULF INC | $974,570 | +70.4% | 556,897 | -8.7% | 0.29% | +107.8% | |
| NOVA | Sell | SUNNOVA ENERGY INTERNATIONAL INC. CMN | $833,105 | -75.8% | 45,500 | -79.3% | 0.25% | -70.4% |
| SABR | New | SABRE CORP | $765,600 | – | 240,000 | +100.0% | 0.23% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $760,000 | – | 250,000 | +100.0% | 0.23% | – |
| CAMP | New | CALAMP CORP | $534,081 | – | 503,850 | +100.0% | 0.16% | – |
| New | NOGIN INC | $360,250 | – | 275,000 | +100.0% | 0.11% | – | |
| Exit | MDXHEALTH SA-ADR | $0 | – | -287,257 | -100.0% | -0.23% | – | |
| DOW | Exit | DOW INC CMN | $0 | – | -21,800 | -100.0% | -0.29% | – |
| SBSW | Exit | SIBANYE-STILLWATER LTD-ADR | $0 | – | -175,000 | -100.0% | -0.36% | – |
| Exit | MASTERBRAND INC | $0 | – | -200,000 | -100.0% | -0.40% | – | |
| ANNX | Exit | ANNEXON INC | $0 | – | -425,000 | -100.0% | -0.40% | – |
| KEX | Exit | KIRBY CORPORATION CMN | $0 | – | -39,988 | -100.0% | -0.69% | – |
| AVNT | Exit | AVIENT CORP | $0 | – | -128,900 | -100.0% | -1.30% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC. CMN | $0 | – | -473,203 | -100.0% | -1.98% | – | |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD CMN | $0 | – | -975,000 | -100.0% | -2.46% | – |
| Exit | ARCH RESOURCES INC | $0 | – | -170,000 | -100.0% | -5.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.