Filed: 2/15/2024ACC: 0001104659-24-024405
📋 What this filing means
LUMINUS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $361.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$361.66M
Total AUM (reported)
20.67M
Total Shares
Allocation by class
COM$213.86M59.1%
CALL$146.01M40.4%
IPTH SR B S&P$1.78M0.5%
Portfolio Concentration
Top 3$183.63M50.8%
4–10$138.24M38.2%
11–25$39.79M11.0%
Top 3 weight
50.8%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 218.43M
Sole
Full voting authority
218.43M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
CALL/OLN @ 52.5 EXP 01/19/2024
SOLEShares1.66M
TypeSH
Market value$89.74M
24.81%
Sole
1.66M
Shared
0.00
None
0.00
BATTALION OIL CORPORATION CMN
SOLEShares6.15M
TypeSH
Market value$59.12M
16.35%
Sole
59.12M
Shared
0.00
None
0.00
CALL/APD @ 300 EXP 03/15/2024
SOLEShares127K
TypeSH
Market value$34.77M
9.61%
Sole
127K
Shared
0.00
None
0.00
O-I GLASS, INC. CMN
SOLEShares1.93M
TypeSH
Market value$31.58M
8.73%
Sole
31.58M
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC CMN
SOLEShares2.23M
TypeSH
Market value$31.57M
8.73%
Sole
31.57M
Shared
0.00
None
0.00
CHEMOURS COMPANY (THE) CMN
SOLEShares857.85K
TypeSH
Market value$27.06M
7.48%
Sole
27.06M
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC CMN
SOLEShares237.50K
TypeSH
Market value$16.00M
4.43%
Sole
16M
Shared
0.00
None
0.00
CALL/CC @ 32 EXP 02/16/2024
SOLEShares385.30K
TypeSH
Market value$12.15M
3.36%
Sole
385.30K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares66.50K
TypeSH
Market value$9.95M
2.75%
Sole
9.95M
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares117.80K
TypeSH
Market value$9.93M
2.75%
Sole
9.93M
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC CMN
SOLEShares33.58K
TypeSH
Market value$9.19M
2.54%
Sole
9.19M
Shared
0.00
None
0.00
ARCH RESOURCES, INC. CMN
SOLEShares32.98K
TypeSH
Market value$6.27M
1.73%
Sole
6.27M
Shared
0.00
None
0.00
SEALED AIR CORPORATION CMN
SOLEShares162.06K
TypeSH
Market value$5.92M
1.64%
Sole
5.92M
Shared
0.00
None
0.00
CALL/OI @ 17 EXP 02/16/2024
SOLEShares340.60K
TypeSH
Market value$5.58M
1.54%
Sole
340.60K
Shared
0.00
None
0.00
CALL/TROX @ 12 EXP 01/19/2024
SOLEShares265.90K
TypeSH
Market value$3.77M
1.04%
Sole
265.90K
Shared
0.00
None
0.00
H.B. FULLER COMPANY CMN
SOLEShares26.93K
TypeSH
Market value$2.19M
0.61%
Sole
2.19M
Shared
0.00
None
0.00
IPATH SERIES B S&P 500 VIX
SOLEShares115K
TypeSH
Market value$1.78M
0.49%
Sole
1.78M
Shared
0.00
None
0.00
ZEROFOX HOLDINGS INC CMN
SOLEShares1.72M
TypeSH
Market value$1.50M
0.41%
Sole
1.50M
Shared
0.00
None
0.00
HERITAGE INSURANCE HLDGS INC
SOLEShares176.68K
TypeSH
Market value$1.15M
0.32%
Sole
1.15M
Shared
0.00
None
0.00
LUCID DIAGNOSTICS INC CMN
SOLEShares773.25K
TypeSH
Market value$1.09M
0.30%
Sole
1.09M
Shared
0.00
None
0.00
OCUGEN INC
SOLEShares1.63M
TypeSH
Market value$935.3K
0.26%
Sole
935.28K
Shared
0.00
None
0.00
CALAMP CORP
SOLEShares1.64M
TypeSH
Market value$410.7K
0.11%
Sole
410.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CALL/OLN @ 52.5 EXP 01/19/2024SOLE | CALL | 1.66M | SH | $89.74M 24.81% | 1.66M | 0.00 | 0.00 |
BATTALION OIL CORPORATION CMNSOLE | COM | 6.15M | SH | $59.12M 16.35% | 59.12M | 0.00 | 0.00 |
CALL/APD @ 300 EXP 03/15/2024SOLE | CALL | 127K | SH | $34.77M 9.61% | 127K | 0.00 | 0.00 |
O-I GLASS, INC. CMNSOLE | COM | 1.93M | SH | $31.58M 8.73% | 31.58M | 0.00 | 0.00 |
TRONOX HOLDINGS PLC CMNSOLE | COM | 2.23M | SH | $31.57M 8.73% | 31.57M | 0.00 | 0.00 |
CHEMOURS COMPANY (THE) CMNSOLE | COM | 857.85K | SH | $27.06M 7.48% | 27.06M | 0.00 | 0.00 |
BERRY GLOBAL GROUP INC CMNSOLE | COM | 237.50K | SH | $16.00M 4.43% | 16M | 0.00 | 0.00 |
CALL/CC @ 32 EXP 02/16/2024SOLE | CALL | 385.30K | SH | $12.15M 3.36% | 385.30K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 66.50K | SH | $9.95M 2.75% | 9.95M | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 117.80K | SH | $9.93M 2.75% | 9.93M | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INC CMNSOLE | COM | 33.58K | SH | $9.19M 2.54% | 9.19M | 0.00 | 0.00 |
ARCH RESOURCES, INC. CMNSOLE | COM | 32.98K | SH | $6.27M 1.73% | 6.27M | 0.00 | 0.00 |
SEALED AIR CORPORATION CMNSOLE | COM | 162.06K | SH | $5.92M 1.64% | 5.92M | 0.00 | 0.00 |
CALL/OI @ 17 EXP 02/16/2024SOLE | CALL | 340.60K | SH | $5.58M 1.54% | 340.60K | 0.00 | 0.00 |
CALL/TROX @ 12 EXP 01/19/2024SOLE | CALL | 265.90K | SH | $3.77M 1.04% | 265.90K | 0.00 | 0.00 |
H.B. FULLER COMPANY CMNSOLE | COM | 26.93K | SH | $2.19M 0.61% | 2.19M | 0.00 | 0.00 |
IPATH SERIES B S&P 500 VIXSOLE | IPTH SR B S&P | 115K | SH | $1.78M 0.49% | 1.78M | 0.00 | 0.00 |
ZEROFOX HOLDINGS INC CMNSOLE | COM | 1.72M | SH | $1.50M 0.41% | 1.50M | 0.00 | 0.00 |
HERITAGE INSURANCE HLDGS INCSOLE | COM | 176.68K | SH | $1.15M 0.32% | 1.15M | 0.00 | 0.00 |
LUCID DIAGNOSTICS INC CMNSOLE | COM | 773.25K | SH | $1.09M 0.30% | 1.09M | 0.00 | 0.00 |
OCUGEN INCSOLE | COM | 1.63M | SH | $935.3K 0.26% | 935.28K | 0.00 | 0.00 |
CALAMP CORPSOLE | COM | 1.64M | SH | $410.7K 0.11% | 410.72K | 0.00 | 0.00 |