Filed: 11/14/2022ACC: 0001104659-22-118747
📋 What this filing means
LUMINUS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $286.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$286.8K
Total AUM (reported)
14.69M
Total Shares
Allocation by class
COM$239.1K83.4%
PUT$47.4K16.5%
*W EXP 04/29/202$257.000.1%
Portfolio Concentration
Top 3$154.5K53.9%
4–10$104.7K36.5%
11–25$27.4K9.6%
Rest$113.000.0%
Top 3 weight
53.9%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 14.69M
Sole
Full voting authority
14.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
BATTALION OIL CORP
SOLEShares6.15M
TypeSH
Market value$73.2K
25.53%
Sole
6.15M
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares400K
TypeSH
Market value$47.4K
16.54%
Sole
400K
Shared
0.00
None
0.00
ARCH RESOURCES, INC. CMN
SOLEShares285.86K
TypeSH
Market value$33.9K
11.82%
Sole
285.86K
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares326.16K
TypeSH
Market value$31.0K
10.80%
Sole
326.16K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC-CLASS A
SOLEShares2.44M
TypeSH
Market value$29.9K
10.42%
Sole
2.44M
Shared
0.00
None
0.00
CHEMOURS COMPANY
SOLEShares449K
TypeSH
Market value$11.1K
3.86%
Sole
449K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares231.40K
TypeSH
Market value$10.8K
3.75%
Sole
231.40K
Shared
0.00
None
0.00
AIR PRODS & CHEM
SOLEShares38.40K
TypeSH
Market value$8.9K
3.12%
Sole
38.40K
Shared
0.00
None
0.00
PPG INDUSTRIES
SOLEShares73K
TypeSH
Market value$8.1K
2.82%
Sole
73K
Shared
0.00
None
0.00
ISHARES EXPANDED TECH-SOFTWARE
SOLEShares20K
TypeSH
Market value$5.0K
1.74%
Sole
20K
Shared
0.00
None
0.00
HB FULLER
SOLEShares80.90K
TypeSH
Market value$4.9K
1.70%
Sole
80.90K
Shared
0.00
None
0.00
AVIENT CORP
SOLEShares126.70K
TypeSH
Market value$3.8K
1.34%
Sole
126.70K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares632.76K
TypeSH
Market value$3.1K
1.08%
Sole
632.76K
Shared
0.00
None
0.00
ALTICE USA INC- A
SOLEShares524.24K
TypeSH
Market value$3.1K
1.07%
Sole
524.24K
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares536.69K
TypeSH
Market value$1.9K
0.67%
Sole
536.69K
Shared
0.00
None
0.00
TPI COMPOSITES INC
SOLEShares167.01K
TypeSH
Market value$1.9K
0.66%
Sole
167.01K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTERNATIONAL
SOLEShares82.60K
TypeSH
Market value$1.8K
0.64%
Sole
82.60K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares65.70K
TypeSH
Market value$1.7K
0.58%
Sole
65.70K
Shared
0.00
None
0.00
DISH NETWORK CORP-A
SOLEShares100K
TypeSH
Market value$1.4K
0.48%
Sole
100K
Shared
0.00
None
0.00
LUCID DIAGNOSTICS INC
SOLEShares846.66K
TypeSH
Market value$1.3K
0.45%
Sole
846.66K
Shared
0.00
None
0.00
MINERVA SURGICAL INC
SOLEShares998.66K
TypeSH
Market value$794.00
0.28%
Sole
998.66K
Shared
0.00
None
0.00
THRYV HOLDINGS INC
SOLEShares25.80K
TypeSH
Market value$589.00
0.21%
Sole
25.80K
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIE
SOLEShares21.89K
TypeSH
Market value$520.00
0.18%
Sole
21.89K
Shared
0.00
None
0.00
ALIGNMENT HEALTHCARE INC
SOLEShares34.43K
TypeSH
Market value$408.00
0.14%
Sole
34.43K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares23.87K
TypeSH
Market value$257.00
0.09%
Sole
23.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BATTALION OIL CORPSOLE | COM | 6.15M | SH | $73.2K 25.53% | 6.15M | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | PUT | 400K | SH | $47.4K 16.54% | 400K | 0.00 | 0.00 |
ARCH RESOURCES, INC. CMNSOLE | COM | 285.86K | SH | $33.9K 11.82% | 285.86K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 326.16K | SH | $31.0K 10.80% | 326.16K | 0.00 | 0.00 |
TRONOX HOLDINGS PLC-CLASS ASOLE | COM | 2.44M | SH | $29.9K 10.42% | 2.44M | 0.00 | 0.00 |
CHEMOURS COMPANYSOLE | COM | 449K | SH | $11.1K 3.86% | 449K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 231.40K | SH | $10.8K 3.75% | 231.40K | 0.00 | 0.00 |
AIR PRODS & CHEMSOLE | COM | 38.40K | SH | $8.9K 3.12% | 38.40K | 0.00 | 0.00 |
PPG INDUSTRIESSOLE | COM | 73K | SH | $8.1K 2.82% | 73K | 0.00 | 0.00 |
ISHARES EXPANDED TECH-SOFTWARESOLE | COM | 20K | SH | $5.0K 1.74% | 20K | 0.00 | 0.00 |
HB FULLERSOLE | COM | 80.90K | SH | $4.9K 1.70% | 80.90K | 0.00 | 0.00 |
AVIENT CORPSOLE | COM | 126.70K | SH | $3.8K 1.34% | 126.70K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 632.76K | SH | $3.1K 1.08% | 632.76K | 0.00 | 0.00 |
ALTICE USA INC- ASOLE | COM | 524.24K | SH | $3.1K 1.07% | 524.24K | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 536.69K | SH | $1.9K 0.67% | 536.69K | 0.00 | 0.00 |
TPI COMPOSITES INCSOLE | COM | 167.01K | SH | $1.9K 0.66% | 167.01K | 0.00 | 0.00 |
SUNNOVA ENERGY INTERNATIONALSOLE | COM | 82.60K | SH | $1.8K 0.64% | 82.60K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 65.70K | SH | $1.7K 0.58% | 65.70K | 0.00 | 0.00 |
DISH NETWORK CORP-ASOLE | COM | 100K | SH | $1.4K 0.48% | 100K | 0.00 | 0.00 |
LUCID DIAGNOSTICS INCSOLE | COM | 846.66K | SH | $1.3K 0.45% | 846.66K | 0.00 | 0.00 |
MINERVA SURGICAL INCSOLE | COM | 998.66K | SH | $794.00 0.28% | 998.66K | 0.00 | 0.00 |
THRYV HOLDINGS INCSOLE | COM | 25.80K | SH | $589.00 0.21% | 25.80K | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIESOLE | COM | 21.89K | SH | $520.00 0.18% | 21.89K | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCSOLE | COM | 34.43K | SH | $408.00 0.14% | 34.43K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | *W EXP 04/29/202 | 23.87K | SH | $257.00 0.09% | 23.87K | 0.00 | 0.00 |
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