Filed: 8/14/2024ACC: 0001104659-24-089675
📋 What this filing means
LUMINUS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $173.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$173.59M
Total AUM (reported)
17.02M
Total Shares
Allocation by class
COM$151.11M87.0%
CALL$19.97M11.5%
IPTH SR B S&P$2.51M1.4%
Portfolio Concentration
Top 3$89.61M51.6%
4–10$65.16M37.5%
11–25$18.53M10.7%
Rest$299.8K0.2%
Top 3 weight
51.6%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 17.02M
Sole
Full voting authority
17.02M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
O-I GLASS, INC. CMN
SOLEShares3.39M
TypeSH
Market value$37.71M
21.72%
Sole
3.39M
Shared
0.00
None
0.00
CHEMOURS COMPANY (THE) CMN
SOLEShares1.39M
TypeSH
Market value$31.35M
18.06%
Sole
1.39M
Shared
0.00
None
0.00
BATTALION OIL CORPORATION CMN
SOLEShares6.15M
TypeSH
Market value$20.55M
11.84%
Sole
6.15M
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC CMN
SOLEShares959.27K
TypeSH
Market value$15.05M
8.67%
Sole
959.27K
Shared
0.00
None
0.00
CALL/APD @ 260 EXP 09/20/2024
SOLEShares46K
TypeSH
Market value$11.87M
6.84%
Sole
46K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC CMN
SOLEShares188.84K
TypeSH
Market value$11.11M
6.40%
Sole
188.84K
Shared
0.00
None
0.00
SEALED AIR CORPORATION CMN
SOLEShares211.66K
TypeSH
Market value$7.36M
4.24%
Sole
211.66K
Shared
0.00
None
0.00
ASHLAND GLOBAL HOLDINGS INC. CMN
SOLEShares74.60K
TypeSH
Market value$7.05M
4.06%
Sole
74.60K
Shared
0.00
None
0.00
CALL/OI @ 13 EXP 08/16/2024
SOLEShares609.50K
TypeSH
Market value$6.78M
3.91%
Sole
609.50K
Shared
0.00
None
0.00
OLIN CORPORATION CMN
SOLEShares125.71K
TypeSH
Market value$5.93M
3.41%
Sole
125.71K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC CMN
SOLEShares15.53K
TypeSH
Market value$4.01M
2.31%
Sole
15.53K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO CMN
SOLEShares11.63K
TypeSH
Market value$3.47M
2.00%
Sole
11.63K
Shared
0.00
None
0.00
IPATH SERIES B S&P 500 VIX
SOLEShares230K
TypeSH
Market value$2.51M
1.45%
Sole
230K
Shared
0.00
None
0.00
CALL/CC @ 25 EXP 10/18/2024
SOLEShares58.30K
TypeSH
Market value$1.32M
0.76%
Sole
58.30K
Shared
0.00
None
0.00
ANTERIX INC. CMN
SOLEShares29.32K
TypeSH
Market value$1.16M
0.67%
Sole
29.32K
Shared
0.00
None
0.00
PPG INDUSTRIES, INC. CMN
SOLEShares7.70K
TypeSH
Market value$969.4K
0.56%
Sole
7.70K
Shared
0.00
None
0.00
FMC CORPORATION CMN
SOLEShares14.36K
TypeSH
Market value$826.4K
0.48%
Sole
14.36K
Shared
0.00
None
0.00
REKOR SYSTEMS INC CMN
SOLEShares483.39K
TypeSH
Market value$749.3K
0.43%
Sole
483.39K
Shared
0.00
None
0.00
SILVACO GROUP INC CMN
SOLEShares38.35K
TypeSH
Market value$689.6K
0.40%
Sole
38.35K
Shared
0.00
None
0.00
LUCID DIAGNOSTICS INC CMN
SOLEShares725.83K
TypeSH
Market value$595.2K
0.34%
Sole
725.83K
Shared
0.00
None
0.00
AUGMEDIX, INC. CMN
SOLEShares655.06K
TypeSH
Market value$576.5K
0.33%
Sole
655.06K
Shared
0.00
None
0.00
TELADOC HEALTH INC CMN
SOLEShares50K
TypeSH
Market value$489.0K
0.28%
Sole
50K
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC CMN
SOLEShares1.25M
TypeSH
Market value$417.9K
0.24%
Sole
1.25M
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD. CMN
SOLEShares30.23K
TypeSH
Market value$385.7K
0.22%
Sole
30.23K
Shared
0.00
None
0.00
GLATFELTER CORPORATION CMN
SOLEShares261.20K
TypeSH
Market value$363.1K
0.21%
Sole
261.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
O-I GLASS, INC. CMNSOLE | COM | 3.39M | SH | $37.71M 21.72% | 3.39M | 0.00 | 0.00 |
CHEMOURS COMPANY (THE) CMNSOLE | COM | 1.39M | SH | $31.35M 18.06% | 1.39M | 0.00 | 0.00 |
BATTALION OIL CORPORATION CMNSOLE | COM | 6.15M | SH | $20.55M 11.84% | 6.15M | 0.00 | 0.00 |
TRONOX HOLDINGS PLC CMNSOLE | COM | 959.27K | SH | $15.05M 8.67% | 959.27K | 0.00 | 0.00 |
CALL/APD @ 260 EXP 09/20/2024SOLE | CALL | 46K | SH | $11.87M 6.84% | 46K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INC CMNSOLE | COM | 188.84K | SH | $11.11M 6.40% | 188.84K | 0.00 | 0.00 |
SEALED AIR CORPORATION CMNSOLE | COM | 211.66K | SH | $7.36M 4.24% | 211.66K | 0.00 | 0.00 |
ASHLAND GLOBAL HOLDINGS INC. CMNSOLE | COM | 74.60K | SH | $7.05M 4.06% | 74.60K | 0.00 | 0.00 |
CALL/OI @ 13 EXP 08/16/2024SOLE | CALL | 609.50K | SH | $6.78M 3.91% | 609.50K | 0.00 | 0.00 |
OLIN CORPORATION CMNSOLE | COM | 125.71K | SH | $5.93M 3.41% | 125.71K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INC CMNSOLE | COM | 15.53K | SH | $4.01M 2.31% | 15.53K | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO CMNSOLE | COM | 11.63K | SH | $3.47M 2.00% | 11.63K | 0.00 | 0.00 |
IPATH SERIES B S&P 500 VIXSOLE | IPTH SR B S&P | 230K | SH | $2.51M 1.45% | 230K | 0.00 | 0.00 |
CALL/CC @ 25 EXP 10/18/2024SOLE | CALL | 58.30K | SH | $1.32M 0.76% | 58.30K | 0.00 | 0.00 |
ANTERIX INC. CMNSOLE | COM | 29.32K | SH | $1.16M 0.67% | 29.32K | 0.00 | 0.00 |
PPG INDUSTRIES, INC. CMNSOLE | COM | 7.70K | SH | $969.4K 0.56% | 7.70K | 0.00 | 0.00 |
FMC CORPORATION CMNSOLE | COM | 14.36K | SH | $826.4K 0.48% | 14.36K | 0.00 | 0.00 |
REKOR SYSTEMS INC CMNSOLE | COM | 483.39K | SH | $749.3K 0.43% | 483.39K | 0.00 | 0.00 |
SILVACO GROUP INC CMNSOLE | COM | 38.35K | SH | $689.6K 0.40% | 38.35K | 0.00 | 0.00 |
LUCID DIAGNOSTICS INC CMNSOLE | COM | 725.83K | SH | $595.2K 0.34% | 725.83K | 0.00 | 0.00 |
AUGMEDIX, INC. CMNSOLE | COM | 655.06K | SH | $576.5K 0.33% | 655.06K | 0.00 | 0.00 |
TELADOC HEALTH INC CMNSOLE | COM | 50K | SH | $489.0K 0.28% | 50K | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INC CMNSOLE | COM | 1.25M | SH | $417.9K 0.24% | 1.25M | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTD. CMNSOLE | COM | 30.23K | SH | $385.7K 0.22% | 30.23K | 0.00 | 0.00 |
GLATFELTER CORPORATION CMNSOLE | COM | 261.20K | SH | $363.1K 0.21% | 261.20K | 0.00 | 0.00 |
Page 1 of 2