$324 Million is the total value of LUMINUS MANAGEMENT LLC's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCH | Sell | ARCH RESOURCES, INC. CMN | $40,114,657 | -8.9% | 235,056 | -39.8% | 12.37% | -6.5% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC. CMN | $19,318,627 | -54.9% | 236,516 | -52.0% | 5.96% | -53.7% |
| CC | Sell | CHEMOURS COMPANY (THE) CMN | $17,764,654 | -28.1% | 633,321 | -5.4% | 5.48% | -26.2% |
| TROX | Sell | TRONOX HOLDINGS PLC CMN | $17,050,723 | -52.0% | 1,268,655 | -54.6% | 5.26% | -50.7% |
| WLK | Sell | WESTLAKE CORP | $15,022,735 | +3.4% | 120,500 | -0.9% | 4.63% | +6.0% |
| PPG | Sell | PPG INDUSTRIES, INC. CMN | $13,642,240 | -34.8% | 105,102 | -25.5% | 4.21% | -33.1% |
| OCGN | Sell | OCUGEN INC | $1,089,062 | -50.8% | 2,722,656 | -33.3% | 0.34% | -49.5% |
| Sell | LUCID DIAGNOSTICS INC | $1,023,867 | -16.1% | 875,100 | -0.4% | 0.32% | -13.9% | |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -250,000 | -100.0% | -0.23% | – |
| SABR | Exit | SABRE CORP | $0 | – | -240,000 | -100.0% | -0.23% | – |
| Exit | HUMACYTE INC | $0 | – | -400,000 | -100.0% | -0.34% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -421,600 | -100.0% | -0.52% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO CMN | $0 | – | -15,000 | -100.0% | -1.20% | – |
| Exit | PUT/ASH @ 80 EXP 07/21/2023 | $0 | – | -60,000 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.