Filed: 8/14/2023ACC: 0001104659-23-091444
📋 What this filing means
LUMINUS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $332.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$332.65M
Total AUM (reported)
23.45M
Total Shares
Allocation by class
COM$327.44M98.4%
PUT$5.21M1.6%
Portfolio Concentration
Top 3$122.35M36.8%
4–10$158.64M47.7%
11–25$50.77M15.3%
Rest$894.3K0.3%
Top 3 weight
36.8%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 23.45M
Sole
Full voting authority
23.45M
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
SOLEShares390.41K
TypeSH
Market value$44.02M
13.23%
Sole
390.41K
Shared
0.00
None
0.00
ASHLAND GLOBAL HOLDINGS INC. CMN
SOLEShares492.73K
TypeSH
Market value$42.82M
12.87%
Sole
492.73K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC CMN
SOLEShares2.79M
TypeSH
Market value$35.50M
10.67%
Sole
2.79M
Shared
0.00
None
0.00
BATTALION OIL CORPORATION CMN
SOLEShares6.15M
TypeSH
Market value$35.12M
10.56%
Sole
6.15M
Shared
0.00
None
0.00
O-I GLASS, INC. CMN
SOLEShares1.26M
TypeSH
Market value$26.95M
8.10%
Sole
1.26M
Shared
0.00
None
0.00
CHEMOURS COMPANY (THE) CMN
SOLEShares669.30K
TypeSH
Market value$24.69M
7.42%
Sole
669.30K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC CMN
SOLEShares362.54K
TypeSH
Market value$23.33M
7.01%
Sole
362.54K
Shared
0.00
None
0.00
PPG INDUSTRIES, INC. CMN
SOLEShares141.01K
TypeSH
Market value$20.91M
6.29%
Sole
141.01K
Shared
0.00
None
0.00
WESTLAKE CORP CMN
SOLEShares121.65K
TypeSH
Market value$14.53M
4.37%
Sole
121.65K
Shared
0.00
None
0.00
H.B. FULLER COMPANY CMN
SOLEShares183.30K
TypeSH
Market value$13.11M
3.94%
Sole
183.30K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC CMN
SOLEShares43.43K
TypeSH
Market value$13.01M
3.91%
Sole
43.43K
Shared
0.00
None
0.00
OLIN CORPORATION CMN
SOLEShares238.96K
TypeSH
Market value$12.28M
3.69%
Sole
238.96K
Shared
0.00
None
0.00
PUT/ASH @ 80 EXP 07/21/2023
SOLEShares60K
TypeSH
Market value$5.21M
1.57%
Sole
60K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO CMN
SOLEShares15K
TypeSH
Market value$3.98M
1.20%
Sole
15K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares108.45K
TypeSH
Market value$3.44M
1.03%
Sole
108.45K
Shared
0.00
None
0.00
OCUGEN INC
SOLEShares4.08M
TypeSH
Market value$2.22M
0.67%
Sole
4.08M
Shared
0.00
None
0.00
VIMEO INC
SOLEShares421.60K
TypeSH
Market value$1.74M
0.52%
Sole
421.60K
Shared
0.00
None
0.00
ZEROFOX HOLDINGS INC
SOLEShares1.64M
TypeSH
Market value$1.64M
0.49%
Sole
1.64M
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares1.13M
TypeSH
Market value$1.55M
0.47%
Sole
1.13M
Shared
0.00
None
0.00
LUCID DIAGNOSTICS INC
SOLEShares878.38K
TypeSH
Market value$1.22M
0.37%
Sole
878.38K
Shared
0.00
None
0.00
HUMACYTE INC
SOLEShares400K
TypeSH
Market value$1.14M
0.34%
Sole
400K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares556.90K
TypeSH
Market value$974.6K
0.29%
Sole
556.90K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTERNATIONAL INC. CMN
SOLEShares45.50K
TypeSH
Market value$833.1K
0.25%
Sole
45.50K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares240K
TypeSH
Market value$765.6K
0.23%
Sole
240K
Shared
0.00
None
0.00
NOUVEAU MONDE GRAPHITE INC
SOLEShares250K
TypeSH
Market value$760.0K
0.23%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCH RESOURCES, INC. CMNSOLE | COM | 390.41K | SH | $44.02M 13.23% | 390.41K | 0.00 | 0.00 |
ASHLAND GLOBAL HOLDINGS INC. CMNSOLE | COM | 492.73K | SH | $42.82M 12.87% | 492.73K | 0.00 | 0.00 |
TRONOX HOLDINGS PLC CMNSOLE | COM | 2.79M | SH | $35.50M 10.67% | 2.79M | 0.00 | 0.00 |
BATTALION OIL CORPORATION CMNSOLE | COM | 6.15M | SH | $35.12M 10.56% | 6.15M | 0.00 | 0.00 |
O-I GLASS, INC. CMNSOLE | COM | 1.26M | SH | $26.95M 8.10% | 1.26M | 0.00 | 0.00 |
CHEMOURS COMPANY (THE) CMNSOLE | COM | 669.30K | SH | $24.69M 7.42% | 669.30K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INC CMNSOLE | COM | 362.54K | SH | $23.33M 7.01% | 362.54K | 0.00 | 0.00 |
PPG INDUSTRIES, INC. CMNSOLE | COM | 141.01K | SH | $20.91M 6.29% | 141.01K | 0.00 | 0.00 |
WESTLAKE CORP CMNSOLE | COM | 121.65K | SH | $14.53M 4.37% | 121.65K | 0.00 | 0.00 |
H.B. FULLER COMPANY CMNSOLE | COM | 183.30K | SH | $13.11M 3.94% | 183.30K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INC CMNSOLE | COM | 43.43K | SH | $13.01M 3.91% | 43.43K | 0.00 | 0.00 |
OLIN CORPORATION CMNSOLE | COM | 238.96K | SH | $12.28M 3.69% | 238.96K | 0.00 | 0.00 |
PUT/ASH @ 80 EXP 07/21/2023SOLE | PUT | 60K | SH | $5.21M 1.57% | 60K | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO CMNSOLE | COM | 15K | SH | $3.98M 1.20% | 15K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 108.45K | SH | $3.44M 1.03% | 108.45K | 0.00 | 0.00 |
OCUGEN INCSOLE | COM | 4.08M | SH | $2.22M 0.67% | 4.08M | 0.00 | 0.00 |
VIMEO INCSOLE | COM | 421.60K | SH | $1.74M 0.52% | 421.60K | 0.00 | 0.00 |
ZEROFOX HOLDINGS INCSOLE | COM | 1.64M | SH | $1.64M 0.49% | 1.64M | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 1.13M | SH | $1.55M 0.47% | 1.13M | 0.00 | 0.00 |
LUCID DIAGNOSTICS INCSOLE | COM | 878.38K | SH | $1.22M 0.37% | 878.38K | 0.00 | 0.00 |
HUMACYTE INCSOLE | COM | 400K | SH | $1.14M 0.34% | 400K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 556.90K | SH | $974.6K 0.29% | 556.90K | 0.00 | 0.00 |
SUNNOVA ENERGY INTERNATIONAL INC. CMNSOLE | COM | 45.50K | SH | $833.1K 0.25% | 45.50K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 240K | SH | $765.6K 0.23% | 240K | 0.00 | 0.00 |
NOUVEAU MONDE GRAPHITE INCSOLE | COM | 250K | SH | $760.0K 0.23% | 250K | 0.00 | 0.00 |
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