$220 Million is the total value of LUMINUS MANAGEMENT LLC's 29 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CALL/CC @ 32 EXP 04/19/2024 | $38,948,832 | +220.5% | 1,483,200 | +284.9% | 17.72% | +427.5% | |
| TROX | Sell | TRONOX HOLDINGS PLC CMN | $37,326,061 | +18.2% | 2,151,358 | -3.5% | 16.98% | +94.6% |
| BATL | BATTALION OIL CORPORATION CMN | $34,817,196 | -41.1% | 6,151,448 | 0.0% | 15.84% | -3.1% | |
| OI | Sell | O-I GLASS, INC. CMN | $19,423,223 | -38.5% | 1,170,779 | -39.3% | 8.84% | +1.2% |
| OLN | New | OLIN CORPORATION CMN | $18,796,637 | – | 1,030,154 | +100.0% | 8.55% | – |
| CC | Sell | CHEMOURS COMPANY (THE) CMN | $18,153,879 | -32.9% | 691,313 | -19.4% | 8.26% | +10.4% |
| Sell | CALL/APD @ 260 EXP 09/20/2024 | $8,963,990 | -74.2% | 37,000 | -70.9% | 4.08% | -57.6% | |
| SEE | Buy | SEALED AIR CORPORATION CMN | $8,398,123 | +41.9% | 225,756 | +39.3% | 3.82% | +133.6% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC. CMN | $7,988,235 | -19.6% | 82,040 | -30.4% | 3.64% | +32.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC CMN | $6,178,153 | -61.4% | 102,152 | -57.0% | 2.81% | -36.5% |
| AVNT | New | AVIENT COR CMN | $5,717,950 | – | 131,750 | +100.0% | 2.60% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC CMN | $4,100,662 | -55.4% | 16,926 | -49.6% | 1.87% | -26.6% |
| NRG | New | NRG ENERGY, INC. CMN | $2,789,708 | – | 41,213 | +100.0% | 1.27% | – |
| FMC | New | FMC CORPORATION CMN | $1,710,982 | – | 26,860 | +100.0% | 0.78% | – |
| Buy | IPATH SERIES B S&P 500 VIXipth sr b s&p | $1,653,675 | -7.3% | 127,500 | +10.9% | 0.75% | +52.2% | |
| REKR | New | REKOR SYSTEMS INC CMN | $973,250 | – | 425,000 | +100.0% | 0.44% | – |
| New | PAGAYA TECHNOLOGIES LTD. CMN | $681,750 | – | 67,500 | +100.0% | 0.31% | – | |
| Sell | LUCID DIAGNOSTICS INC CMN | $581,230 | -46.7% | 717,657 | -7.2% | 0.26% | -12.3% | |
| AUGX | New | AUGMEDIX, INC. CMN | $556,874 | – | 136,155 | +100.0% | 0.25% | – |
| GLT | New | GLATFELTER CORPORATION CMN | $522,396 | – | 261,198 | +100.0% | 0.24% | – |
| New | BAKKT HOLDINGS INC CMN | $464,853 | – | 1,010,990 | +100.0% | 0.21% | – | |
| New | FRESHWORKS INC CMN | $364,218 | – | 20,001 | +100.0% | 0.17% | – | |
| AHCO | New | ADAPTHEALTH CORP CMN | $346,992 | – | 30,147 | +100.0% | 0.16% | – |
| FLDM | New | STANDARD BIOTOOLS INC CMN | $257,450 | – | 95,000 | +100.0% | 0.12% | – |
| CERS | New | CERUS CORPORATION CMN | $49,140 | – | 26,000 | +100.0% | 0.02% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -1,636,320 | -100.0% | -0.11% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -1,626,583 | -100.0% | -0.26% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -176,676 | -100.0% | -0.32% | – |
| Exit | ZEROFOX HOLDINGS INC CMN | $0 | – | -1,719,404 | -100.0% | -0.41% | – | |
| FUL | Exit | H.B. FULLER COMPANY CMN | $0 | – | -26,929 | -100.0% | -0.61% | – |
| Exit | CALL/TROX @ 12 EXP 01/19/2024 | $0 | – | -265,900 | -100.0% | -1.04% | – | |
| Exit | CALL/OI @ 17 EXP 02/16/2024 | $0 | – | -340,600 | -100.0% | -1.54% | – | |
| ARCH | Exit | ARCH RESOURCES, INC. CMN | $0 | – | -32,975 | -100.0% | -1.74% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -66,500 | -100.0% | -2.75% | – |
| Exit | CALL/OLN @ 52.5 EXP 01/19/2024 | $0 | – | -1,663,400 | -100.0% | -24.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR PRODUCTS & CHEMICALS INC CMN | 38 | Q2 2024 | 6.9% |
| BERRY PLASTICS GROUP INC | 36 | Q2 2024 | 7.6% |
| ASHLAND INC | 32 | Q2 2024 | 12.9% |
| PPG INDUSTRIES, INC. CMN | 30 | Q2 2024 | 6.3% |
| FERRO CORPORATION | 30 | Q3 2021 | 2.8% |
| 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 | |
|---|---|---|---|
| BATTALION OIL CORP | June 20, 2024 | 16,661,693 | 61.8% |
| 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% |
View LUMINUS MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| SC 13D/A | 2024-06-20 |
| 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 |
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.