Filed: 5/15/2024ACC: 0001104659-24-062027
📋 What this filing means
LUMINUS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $219.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$219.77M
Total AUM (reported)
16.26M
Total Shares
Allocation by class
COM$170.20M77.4%
CALL$47.91M21.8%
IPTH SR B S&P$1.65M0.8%
Portfolio Concentration
Top 3$111.09M50.6%
4–10$87.90M40.0%
11–25$20.77M9.5%
Top 3 weight
50.6%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 16.26M
Sole
Full voting authority
16.26M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
CALL/CC @ 22 EXP 04/19/2024
SOLEShares1.48M
TypeSH
Market value$38.95M
17.72%
Sole
1.48M
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC CMN
SOLEShares2.15M
TypeSH
Market value$37.33M
16.98%
Sole
2.15M
Shared
0.00
None
0.00
BATTALION OIL CORPORATION CMN
SOLEShares6.15M
TypeSH
Market value$34.82M
15.84%
Sole
6.15M
Shared
0.00
None
0.00
O-I GLASS, INC. CMN
SOLEShares1.17M
TypeSH
Market value$19.42M
8.84%
Sole
1.17M
Shared
0.00
None
0.00
OLIN CORPORATION CMN
SOLEShares1.03M
TypeSH
Market value$18.80M
8.55%
Sole
1.03M
Shared
0.00
None
0.00
CHEMOURS COMPANY (THE) CMN
SOLEShares691.31K
TypeSH
Market value$18.15M
8.26%
Sole
691.31K
Shared
0.00
None
0.00
CALL/APD @ 260 EXP 09/20/2024
SOLEShares37K
TypeSH
Market value$8.96M
4.08%
Sole
37K
Shared
0.00
None
0.00
SEALED AIR CORPORATION CMN
SOLEShares225.76K
TypeSH
Market value$8.40M
3.82%
Sole
225.76K
Shared
0.00
None
0.00
ASHLAND GLOBAL HOLDINGS INC. CMN
SOLEShares82.04K
TypeSH
Market value$7.99M
3.63%
Sole
82.04K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC CMN
SOLEShares102.15K
TypeSH
Market value$6.18M
2.81%
Sole
102.15K
Shared
0.00
None
0.00
AVIENT COR CMN
SOLEShares131.75K
TypeSH
Market value$5.72M
2.60%
Sole
131.75K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC CMN
SOLEShares16.93K
TypeSH
Market value$4.10M
1.87%
Sole
16.93K
Shared
0.00
None
0.00
NRG ENERGY, INC. CMN
SOLEShares41.21K
TypeSH
Market value$2.79M
1.27%
Sole
41.21K
Shared
0.00
None
0.00
FMC CORPORATION CMN
SOLEShares26.86K
TypeSH
Market value$1.71M
0.78%
Sole
26.86K
Shared
0.00
None
0.00
IPATH SERIES B S&P 500 VIX
SOLEShares127.50K
TypeSH
Market value$1.65M
0.75%
Sole
127.50K
Shared
0.00
None
0.00
REKOR SYSTEMS INC CMN
SOLEShares425K
TypeSH
Market value$973.3K
0.44%
Sole
425K
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD. CMN
SOLEShares67.50K
TypeSH
Market value$681.8K
0.31%
Sole
67.50K
Shared
0.00
None
0.00
LUCID DIAGNOSTICS INC CMN
SOLEShares717.66K
TypeSH
Market value$581.2K
0.26%
Sole
717.66K
Shared
0.00
None
0.00
AUGMEDIX, INC. CMN
SOLEShares136.16K
TypeSH
Market value$556.9K
0.25%
Sole
136.16K
Shared
0.00
None
0.00
GLATFELTER CORPORATION CMN
SOLEShares261.20K
TypeSH
Market value$522.4K
0.24%
Sole
261.20K
Shared
0.00
None
0.00
BAKKT HOLDINGS INC CMN
SOLEShares1.01M
TypeSH
Market value$464.9K
0.21%
Sole
1.01M
Shared
0.00
None
0.00
FRESHWORKS INC CMN
SOLEShares20K
TypeSH
Market value$364.2K
0.17%
Sole
20K
Shared
0.00
None
0.00
ADAPTHEALTH CORP CMN
SOLEShares30.15K
TypeSH
Market value$347.0K
0.16%
Sole
30.15K
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC CMN
SOLEShares95K
TypeSH
Market value$257.4K
0.12%
Sole
95K
Shared
0.00
None
0.00
CERUS CORPORATION CMN
SOLEShares26K
TypeSH
Market value$49.1K
0.02%
Sole
26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CALL/CC @ 22 EXP 04/19/2024SOLE | CALL | 1.48M | SH | $38.95M 17.72% | 1.48M | 0.00 | 0.00 |
TRONOX HOLDINGS PLC CMNSOLE | COM | 2.15M | SH | $37.33M 16.98% | 2.15M | 0.00 | 0.00 |
BATTALION OIL CORPORATION CMNSOLE | COM | 6.15M | SH | $34.82M 15.84% | 6.15M | 0.00 | 0.00 |
O-I GLASS, INC. CMNSOLE | COM | 1.17M | SH | $19.42M 8.84% | 1.17M | 0.00 | 0.00 |
OLIN CORPORATION CMNSOLE | COM | 1.03M | SH | $18.80M 8.55% | 1.03M | 0.00 | 0.00 |
CHEMOURS COMPANY (THE) CMNSOLE | COM | 691.31K | SH | $18.15M 8.26% | 691.31K | 0.00 | 0.00 |
CALL/APD @ 260 EXP 09/20/2024SOLE | CALL | 37K | SH | $8.96M 4.08% | 37K | 0.00 | 0.00 |
SEALED AIR CORPORATION CMNSOLE | COM | 225.76K | SH | $8.40M 3.82% | 225.76K | 0.00 | 0.00 |
ASHLAND GLOBAL HOLDINGS INC. CMNSOLE | COM | 82.04K | SH | $7.99M 3.63% | 82.04K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INC CMNSOLE | COM | 102.15K | SH | $6.18M 2.81% | 102.15K | 0.00 | 0.00 |
AVIENT COR CMNSOLE | COM | 131.75K | SH | $5.72M 2.60% | 131.75K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INC CMNSOLE | COM | 16.93K | SH | $4.10M 1.87% | 16.93K | 0.00 | 0.00 |
NRG ENERGY, INC. CMNSOLE | COM | 41.21K | SH | $2.79M 1.27% | 41.21K | 0.00 | 0.00 |
FMC CORPORATION CMNSOLE | COM | 26.86K | SH | $1.71M 0.78% | 26.86K | 0.00 | 0.00 |
IPATH SERIES B S&P 500 VIXSOLE | IPTH SR B S&P | 127.50K | SH | $1.65M 0.75% | 127.50K | 0.00 | 0.00 |
REKOR SYSTEMS INC CMNSOLE | COM | 425K | SH | $973.3K 0.44% | 425K | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTD. CMNSOLE | COM | 67.50K | SH | $681.8K 0.31% | 67.50K | 0.00 | 0.00 |
LUCID DIAGNOSTICS INC CMNSOLE | COM | 717.66K | SH | $581.2K 0.26% | 717.66K | 0.00 | 0.00 |
AUGMEDIX, INC. CMNSOLE | COM | 136.16K | SH | $556.9K 0.25% | 136.16K | 0.00 | 0.00 |
GLATFELTER CORPORATION CMNSOLE | COM | 261.20K | SH | $522.4K 0.24% | 261.20K | 0.00 | 0.00 |
BAKKT HOLDINGS INC CMNSOLE | COM | 1.01M | SH | $464.9K 0.21% | 1.01M | 0.00 | 0.00 |
FRESHWORKS INC CMNSOLE | COM | 20K | SH | $364.2K 0.17% | 20K | 0.00 | 0.00 |
ADAPTHEALTH CORP CMNSOLE | COM | 30.15K | SH | $347.0K 0.16% | 30.15K | 0.00 | 0.00 |
STANDARD BIOTOOLS INC CMNSOLE | COM | 95K | SH | $257.4K 0.12% | 95K | 0.00 | 0.00 |
CERUS CORPORATION CMNSOLE | COM | 26K | SH | $49.1K 0.02% | 26K | 0.00 | 0.00 |