Filed: 5/15/2023ACC: 0001104659-23-060667
📋 What this filing means
LUMINUS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $406.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$406.52M
Total AUM (reported)
18.54M
Total Shares
Allocation by class
COM$384.17M94.5%
PUT$22.35M5.5%
Portfolio Concentration
Top 3$157.77M38.8%
4–10$178.61M43.9%
11–25$68.64M16.9%
Rest$1.50M0.4%
Top 3 weight
38.8%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 18.54M
Sole
Full voting authority
18.54M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ARCH RESOURCES, INC. CMN
SOLEShares524.43K
TypeSH
Market value$68.94M
16.96%
Sole
524.43K
Shared
0.00
None
0.00
ASHLAND GLOBAL HOLDINGS INC. CMN
SOLEShares470.13K
TypeSH
Market value$48.29M
11.88%
Sole
470.13K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC CMN
SOLEShares2.82M
TypeSH
Market value$40.54M
9.97%
Sole
2.82M
Shared
0.00
None
0.00
BATTALION OIL CORPORATION CMN
SOLEShares6.15M
TypeSH
Market value$40.42M
9.94%
Sole
6.15M
Shared
0.00
None
0.00
OLIN CORPORATION CMN
SOLEShares448.35K
TypeSH
Market value$24.88M
6.12%
Sole
448.35K
Shared
0.00
None
0.00
CHEMOURS COMPANY (THE) CMN
SOLEShares809.59K
TypeSH
Market value$24.24M
5.96%
Sole
809.59K
Shared
0.00
None
0.00
PPG INDUSTRIES, INC. CMN
SOLEShares172.17K
TypeSH
Market value$23.00M
5.66%
Sole
172.17K
Shared
0.00
None
0.00
O-I GLASS, INC. CMN
SOLEShares1M
TypeSH
Market value$22.74M
5.59%
Sole
1M
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares170K
TypeSH
Market value$22.35M
5.50%
Sole
170K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC CMN
SOLEShares356.34K
TypeSH
Market value$20.99M
5.16%
Sole
356.34K
Shared
0.00
None
0.00
WESTLAKE CORP CMN
SOLEShares118.60K
TypeSH
Market value$13.76M
3.38%
Sole
118.60K
Shared
0.00
None
0.00
MAGNUM OPUS ACQUISITION LTD CMN
SOLEShares975K
TypeSH
Market value$9.99M
2.46%
Sole
975K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC CMN
SOLEShares34.53K
TypeSH
Market value$9.92M
2.44%
Sole
34.53K
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC. CMN
SOLEShares473.20K
TypeSH
Market value$8.06M
1.98%
Sole
473.20K
Shared
0.00
None
0.00
H.B. FULLER COMPANY CMN
SOLEShares78.54K
TypeSH
Market value$5.38M
1.32%
Sole
78.54K
Shared
0.00
None
0.00
AVIENT CORP
SOLEShares128.90K
TypeSH
Market value$5.31M
1.31%
Sole
128.90K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTERNATIONAL INC. CMN
SOLEShares220.15K
TypeSH
Market value$3.44M
0.85%
Sole
220.15K
Shared
0.00
None
0.00
KIRBY CORPORATION CMN
SOLEShares39.99K
TypeSH
Market value$2.79M
0.69%
Sole
39.99K
Shared
0.00
None
0.00
ANNEXON INC
SOLEShares425K
TypeSH
Market value$1.64M
0.40%
Sole
425K
Shared
0.00
None
0.00
MASTERBRAND INC
SOLEShares200K
TypeSH
Market value$1.61M
0.40%
Sole
200K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO CMN
SOLEShares6.80K
TypeSH
Market value$1.53M
0.38%
Sole
6.80K
Shared
0.00
None
0.00
SIBANYE-STILLWATER LTD-ADR
SOLEShares175K
TypeSH
Market value$1.46M
0.36%
Sole
175K
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares970.26K
TypeSH
Market value$1.39M
0.34%
Sole
970.26K
Shared
0.00
None
0.00
LUCID DIAGNOSTICS INC
SOLEShares855.30K
TypeSH
Market value$1.20M
0.29%
Sole
855.30K
Shared
0.00
None
0.00
DOW INC CMN
SOLEShares21.80K
TypeSH
Market value$1.20M
0.29%
Sole
21.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCH RESOURCES, INC. CMNSOLE | COM | 524.43K | SH | $68.94M 16.96% | 524.43K | 0.00 | 0.00 |
ASHLAND GLOBAL HOLDINGS INC. CMNSOLE | COM | 470.13K | SH | $48.29M 11.88% | 470.13K | 0.00 | 0.00 |
TRONOX HOLDINGS PLC CMNSOLE | COM | 2.82M | SH | $40.54M 9.97% | 2.82M | 0.00 | 0.00 |
BATTALION OIL CORPORATION CMNSOLE | COM | 6.15M | SH | $40.42M 9.94% | 6.15M | 0.00 | 0.00 |
OLIN CORPORATION CMNSOLE | COM | 448.35K | SH | $24.88M 6.12% | 448.35K | 0.00 | 0.00 |
CHEMOURS COMPANY (THE) CMNSOLE | COM | 809.59K | SH | $24.24M 5.96% | 809.59K | 0.00 | 0.00 |
PPG INDUSTRIES, INC. CMNSOLE | COM | 172.17K | SH | $23.00M 5.66% | 172.17K | 0.00 | 0.00 |
O-I GLASS, INC. CMNSOLE | COM | 1M | SH | $22.74M 5.59% | 1M | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | PUT | 170K | SH | $22.35M 5.50% | 170K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INC CMNSOLE | COM | 356.34K | SH | $20.99M 5.16% | 356.34K | 0.00 | 0.00 |
WESTLAKE CORP CMNSOLE | COM | 118.60K | SH | $13.76M 3.38% | 118.60K | 0.00 | 0.00 |
MAGNUM OPUS ACQUISITION LTD CMNSOLE | COM | 975K | SH | $9.99M 2.46% | 975K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INC CMNSOLE | COM | 34.53K | SH | $9.92M 2.44% | 34.53K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INC. CMNSOLE | COM | 473.20K | SH | $8.06M 1.98% | 473.20K | 0.00 | 0.00 |
H.B. FULLER COMPANY CMNSOLE | COM | 78.54K | SH | $5.38M 1.32% | 78.54K | 0.00 | 0.00 |
AVIENT CORPSOLE | COM | 128.90K | SH | $5.31M 1.31% | 128.90K | 0.00 | 0.00 |
SUNNOVA ENERGY INTERNATIONAL INC. CMNSOLE | COM | 220.15K | SH | $3.44M 0.85% | 220.15K | 0.00 | 0.00 |
KIRBY CORPORATION CMNSOLE | COM | 39.99K | SH | $2.79M 0.69% | 39.99K | 0.00 | 0.00 |
ANNEXON INCSOLE | COM | 425K | SH | $1.64M 0.40% | 425K | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COM | 200K | SH | $1.61M 0.40% | 200K | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO CMNSOLE | COM | 6.80K | SH | $1.53M 0.38% | 6.80K | 0.00 | 0.00 |
SIBANYE-STILLWATER LTD-ADRSOLE | COM | 175K | SH | $1.46M 0.36% | 175K | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 970.26K | SH | $1.39M 0.34% | 970.26K | 0.00 | 0.00 |
LUCID DIAGNOSTICS INCSOLE | COM | 855.30K | SH | $1.20M 0.29% | 855.30K | 0.00 | 0.00 |
DOW INC CMNSOLE | COM | 21.80K | SH | $1.20M 0.29% | 21.80K | 0.00 | 0.00 |
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