Filed: 2/14/2023ACC: 0001104659-23-021982
📋 What this filing means
LUMINUS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $401.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$401.30M
Total AUM (reported)
14.42M
Total Shares
Allocation by class
COM$351.32M87.5%
PUT$49.98M12.5%
Portfolio Concentration
Top 3$189.34M47.2%
4–10$170.46M42.5%
11–25$41.50M10.3%
Top 3 weight
47.2%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 14.42M
Sole
Full voting authority
14.42M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ARCH RESOURCES INC
SOLEShares557.71K
TypeSH
Market value$79.63M
19.84%
Sole
557.71K
Shared
0.00
None
0.00
BATTALION OIL CORP
SOLEShares6.15M
TypeSH
Market value$59.73M
14.88%
Sole
6.15M
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares350K
TypeSH
Market value$49.98M
12.45%
Sole
350K
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares412.73K
TypeSH
Market value$44.38M
11.06%
Sole
412.73K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC-CLASS A
SOLEShares3.07M
TypeSH
Market value$42.14M
10.50%
Sole
3.07M
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares364.85K
TypeSH
Market value$22.05M
5.49%
Sole
364.85K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares392.02K
TypeSH
Market value$20.75M
5.17%
Sole
392.02K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares1.08M
TypeSH
Market value$17.82M
4.44%
Sole
1.08M
Shared
0.00
None
0.00
PPG INDUSTRIES
SOLEShares100.30K
TypeSH
Market value$12.61M
3.14%
Sole
100.30K
Shared
0.00
None
0.00
CHEMOURS COMPANY
SOLEShares349.50K
TypeSH
Market value$10.70M
2.67%
Sole
349.50K
Shared
0.00
None
0.00
AIR PRODS & CHEM
SOLEShares30.89K
TypeSH
Market value$9.52M
2.37%
Sole
30.89K
Shared
0.00
None
0.00
WESTLAKE CORP
SOLEShares90.55K
TypeSH
Market value$9.28M
2.31%
Sole
90.55K
Shared
0.00
None
0.00
AVIENT CORP
SOLEShares213.47K
TypeSH
Market value$7.21M
1.80%
Sole
213.47K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares82.10K
TypeSH
Market value$5.28M
1.32%
Sole
82.10K
Shared
0.00
None
0.00
SPDR S&P BIOTECH ETF
SOLEShares42.35K
TypeSH
Market value$3.51M
0.88%
Sole
42.35K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTERNATIONAL
SOLEShares167.86K
TypeSH
Market value$3.02M
0.75%
Sole
167.86K
Shared
0.00
None
0.00
MYRIAD GENETICS INC
SOLEShares122.69K
TypeSH
Market value$1.78M
0.44%
Sole
122.69K
Shared
0.00
None
0.00
LUCID DIAGNOSTICS INC
SOLEShares825K
TypeSH
Market value$1.12M
0.28%
Sole
825K
Shared
0.00
None
0.00
H.B. FULLER COMPANY CMN
SOLEShares8.48K
TypeSH
Market value$607.5K
0.15%
Sole
8.48K
Shared
0.00
None
0.00
REPLIMUNE GROUP INC.
SOLEShares5.80K
TypeSH
Market value$157.7K
0.04%
Sole
5.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCH RESOURCES INCSOLE | COM | 557.71K | SH | $79.63M 19.84% | 557.71K | 0.00 | 0.00 |
BATTALION OIL CORPSOLE | COM | 6.15M | SH | $59.73M 14.88% | 6.15M | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | PUT | 350K | SH | $49.98M 12.45% | 350K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 412.73K | SH | $44.38M 11.06% | 412.73K | 0.00 | 0.00 |
TRONOX HOLDINGS PLC-CLASS ASOLE | COM | 3.07M | SH | $42.14M 10.50% | 3.07M | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 364.85K | SH | $22.05M 5.49% | 364.85K | 0.00 | 0.00 |
OLIN CORPSOLE | COM | 392.02K | SH | $20.75M 5.17% | 392.02K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 1.08M | SH | $17.82M 4.44% | 1.08M | 0.00 | 0.00 |
PPG INDUSTRIESSOLE | COM | 100.30K | SH | $12.61M 3.14% | 100.30K | 0.00 | 0.00 |
CHEMOURS COMPANYSOLE | COM | 349.50K | SH | $10.70M 2.67% | 349.50K | 0.00 | 0.00 |
AIR PRODS & CHEMSOLE | COM | 30.89K | SH | $9.52M 2.37% | 30.89K | 0.00 | 0.00 |
WESTLAKE CORPSOLE | COM | 90.55K | SH | $9.28M 2.31% | 90.55K | 0.00 | 0.00 |
AVIENT CORPSOLE | COM | 213.47K | SH | $7.21M 1.80% | 213.47K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 82.10K | SH | $5.28M 1.32% | 82.10K | 0.00 | 0.00 |
SPDR S&P BIOTECH ETFSOLE | COM | 42.35K | SH | $3.51M 0.88% | 42.35K | 0.00 | 0.00 |
SUNNOVA ENERGY INTERNATIONALSOLE | COM | 167.86K | SH | $3.02M 0.75% | 167.86K | 0.00 | 0.00 |
MYRIAD GENETICS INCSOLE | COM | 122.69K | SH | $1.78M 0.44% | 122.69K | 0.00 | 0.00 |
LUCID DIAGNOSTICS INCSOLE | COM | 825K | SH | $1.12M 0.28% | 825K | 0.00 | 0.00 |
H.B. FULLER COMPANY CMNSOLE | COM | 8.48K | SH | $607.5K 0.15% | 8.48K | 0.00 | 0.00 |
REPLIMUNE GROUP INC.SOLE | COM | 5.80K | SH | $157.7K 0.04% | 5.80K | 0.00 | 0.00 |