Filed: 11/14/2023ACC: 0001104659-23-118207
📋 What this filing means
LUMINUS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $324.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$324.30M
Total AUM (reported)
23.97M
Total Shares
Allocation by class
COM$317.66M98.0%
CALL$2.99M0.9%
SPONSORED ADS$1.97M0.6%
IPTH SR B S&P$1.68M0.5%
Portfolio Concentration
Top 3$113.94M35.1%
4–10$148.85M45.9%
11–25$60.85M18.8%
Rest$652.0K0.2%
Top 3 weight
35.1%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 23.97M
Sole
Full voting authority
23.97M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ARCH RESOURCES, INC. CMN
SOLEShares235.06K
TypeSH
Market value$40.11M
12.37%
Sole
235.06K
Shared
0.00
None
0.00
BATTALION OIL CORPORATION CMN
SOLEShares6.15M
TypeSH
Market value$38.02M
11.72%
Sole
6.15M
Shared
0.00
None
0.00
O-I GLASS, INC. CMN
SOLEShares2.14M
TypeSH
Market value$35.81M
11.04%
Sole
2.14M
Shared
0.00
None
0.00
H.B. FULLER COMPANY CMN
SOLEShares410.35K
TypeSH
Market value$28.15M
8.68%
Sole
410.35K
Shared
0.00
None
0.00
OLIN CORPORATION CMN
SOLEShares524.75K
TypeSH
Market value$26.23M
8.09%
Sole
524.75K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC CMN
SOLEShares396.19K
TypeSH
Market value$24.53M
7.56%
Sole
396.19K
Shared
0.00
None
0.00
ASHLAND GLOBAL HOLDINGS INC. CMN
SOLEShares236.52K
TypeSH
Market value$19.32M
5.96%
Sole
236.52K
Shared
0.00
None
0.00
CHEMOURS COMPANY (THE) CMN
SOLEShares633.32K
TypeSH
Market value$17.76M
5.48%
Sole
633.32K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC CMN
SOLEShares1.27M
TypeSH
Market value$17.05M
5.26%
Sole
1.27M
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC CMN
SOLEShares55.78K
TypeSH
Market value$15.81M
4.87%
Sole
55.78K
Shared
0.00
None
0.00
WESTLAKE CORP
SOLEShares120.50K
TypeSH
Market value$15.02M
4.63%
Sole
120.50K
Shared
0.00
None
0.00
PPG INDUSTRIES, INC. CMN
SOLEShares105.10K
TypeSH
Market value$13.64M
4.21%
Sole
105.10K
Shared
0.00
None
0.00
SEALED AIR CORPORATION CMN
SOLEShares409.37K
TypeSH
Market value$13.45M
4.15%
Sole
409.37K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares115K
TypeSH
Market value$3.61M
1.11%
Sole
115K
Shared
0.00
None
0.00
CALL/SEE @ 40 EXP 10/20/2023
SOLEShares91K
TypeSH
Market value$2.99M
0.92%
Sole
91K
Shared
0.00
None
0.00
TENARIS S A ADR
SOLEShares62.20K
TypeSH
Market value$1.97M
0.61%
Sole
62.20K
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares2.27M
TypeSH
Market value$1.83M
0.56%
Sole
2.27M
Shared
0.00
None
0.00
IPATH SERIES B S&P 500 VIX
SOLEShares72K
TypeSH
Market value$1.68M
0.52%
Sole
72K
Shared
0.00
None
0.00
ZEROFOX HOLDINGS INC
SOLEShares1.70M
TypeSH
Market value$1.49M
0.46%
Sole
1.70M
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares1.10M
TypeSH
Market value$1.39M
0.43%
Sole
1.10M
Shared
0.00
None
0.00
OCUGEN INC
SOLEShares2.72M
TypeSH
Market value$1.09M
0.34%
Sole
2.72M
Shared
0.00
None
0.00
LUCID DIAGNOSTICS INC
SOLEShares875.10K
TypeSH
Market value$1.02M
0.32%
Sole
875.10K
Shared
0.00
None
0.00
CALAMP CORP
SOLEShares1.69M
TypeSH
Market value$684.2K
0.21%
Sole
1.69M
Shared
0.00
None
0.00
CONTANGO ORE INC
SOLEShares28.06K
TypeSH
Market value$509.1K
0.16%
Sole
28.06K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTERNATIONAL INC. CMN
SOLEShares45.50K
TypeSH
Market value$476.4K
0.15%
Sole
45.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCH RESOURCES, INC. CMNSOLE | COM | 235.06K | SH | $40.11M 12.37% | 235.06K | 0.00 | 0.00 |
BATTALION OIL CORPORATION CMNSOLE | COM | 6.15M | SH | $38.02M 11.72% | 6.15M | 0.00 | 0.00 |
O-I GLASS, INC. CMNSOLE | COM | 2.14M | SH | $35.81M 11.04% | 2.14M | 0.00 | 0.00 |
H.B. FULLER COMPANY CMNSOLE | COM | 410.35K | SH | $28.15M 8.68% | 410.35K | 0.00 | 0.00 |
OLIN CORPORATION CMNSOLE | COM | 524.75K | SH | $26.23M 8.09% | 524.75K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INC CMNSOLE | COM | 396.19K | SH | $24.53M 7.56% | 396.19K | 0.00 | 0.00 |
ASHLAND GLOBAL HOLDINGS INC. CMNSOLE | COM | 236.52K | SH | $19.32M 5.96% | 236.52K | 0.00 | 0.00 |
CHEMOURS COMPANY (THE) CMNSOLE | COM | 633.32K | SH | $17.76M 5.48% | 633.32K | 0.00 | 0.00 |
TRONOX HOLDINGS PLC CMNSOLE | COM | 1.27M | SH | $17.05M 5.26% | 1.27M | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INC CMNSOLE | COM | 55.78K | SH | $15.81M 4.87% | 55.78K | 0.00 | 0.00 |
WESTLAKE CORPSOLE | COM | 120.50K | SH | $15.02M 4.63% | 120.50K | 0.00 | 0.00 |
PPG INDUSTRIES, INC. CMNSOLE | COM | 105.10K | SH | $13.64M 4.21% | 105.10K | 0.00 | 0.00 |
SEALED AIR CORPORATION CMNSOLE | COM | 409.37K | SH | $13.45M 4.15% | 409.37K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 115K | SH | $3.61M 1.11% | 115K | 0.00 | 0.00 |
CALL/SEE @ 40 EXP 10/20/2023SOLE | CALL | 91K | SH | $2.99M 0.92% | 91K | 0.00 | 0.00 |
TENARIS S A ADRSOLE | SPONSORED ADS | 62.20K | SH | $1.97M 0.61% | 62.20K | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 2.27M | SH | $1.83M 0.56% | 2.27M | 0.00 | 0.00 |
IPATH SERIES B S&P 500 VIXSOLE | IPTH SR B S&P | 72K | SH | $1.68M 0.52% | 72K | 0.00 | 0.00 |
ZEROFOX HOLDINGS INCSOLE | COM | 1.70M | SH | $1.49M 0.46% | 1.70M | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 1.10M | SH | $1.39M 0.43% | 1.10M | 0.00 | 0.00 |
OCUGEN INCSOLE | COM | 2.72M | SH | $1.09M 0.34% | 2.72M | 0.00 | 0.00 |
LUCID DIAGNOSTICS INCSOLE | COM | 875.10K | SH | $1.02M 0.32% | 875.10K | 0.00 | 0.00 |
CALAMP CORPSOLE | COM | 1.69M | SH | $684.2K 0.21% | 1.69M | 0.00 | 0.00 |
CONTANGO ORE INCSOLE | COM | 28.06K | SH | $509.1K 0.16% | 28.06K | 0.00 | 0.00 |
SUNNOVA ENERGY INTERNATIONAL INC. CMNSOLE | COM | 45.50K | SH | $476.4K 0.15% | 45.50K | 0.00 | 0.00 |
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