Filed: 11/14/2024ACC: 0001104659-24-119089
📋 What this filing means
LUMINUS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $197.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$197.12M
Total AUM (reported)
16.86M
Total Shares
Allocation by class
COM$173.73M88.1%
CALL$20.66M10.5%
IPATH S&P 500 SH$2.73M1.4%
Portfolio Concentration
Top 3$114.78M58.2%
4–10$68.16M34.6%
11–25$14.18M7.2%
Top 3 weight
58.2%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 16.86M
Sole
Full voting authority
16.86M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
BATTALION OIL CORPORATION CMN
SOLEShares6.15M
TypeSH
Market value$41.03M
20.81%
Sole
6.15M
Shared
0.00
None
0.00
O-I GLASS, INC. CMN
SOLEShares3.12M
TypeSH
Market value$40.91M
20.75%
Sole
3.12M
Shared
0.00
None
0.00
CHEMOURS COMPANY (THE) CMN
SOLEShares1.62M
TypeSH
Market value$32.84M
16.66%
Sole
1.62M
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC CMN
SOLEShares1.16M
TypeSH
Market value$16.96M
8.60%
Sole
1.16M
Shared
0.00
None
0.00
CALL/CC @ 25 EXP 10/18/2024
SOLEShares757.80K
TypeSH
Market value$15.40M
7.81%
Sole
757.80K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC CMN
SOLEShares189.09K
TypeSH
Market value$12.85M
6.52%
Sole
189.09K
Shared
0.00
None
0.00
SEALED AIR CORPORATION CMN
SOLEShares231.56K
TypeSH
Market value$8.41M
4.26%
Sole
231.56K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC CMN
SOLEShares22K
TypeSH
Market value$6.55M
3.32%
Sole
22K
Shared
0.00
None
0.00
CALL/OI @ 12 EXP 11/15/2024
SOLEShares401.30K
TypeSH
Market value$5.27M
2.67%
Sole
401.30K
Shared
0.00
None
0.00
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF
SOLEShares55K
TypeSH
Market value$2.73M
1.38%
Sole
55K
Shared
0.00
None
0.00
SILVACO GROUP INC CMN
SOLEShares187.37K
TypeSH
Market value$2.68M
1.36%
Sole
187.37K
Shared
0.00
None
0.00
ANTERIX INC. CMN
SOLEShares58.25K
TypeSH
Market value$2.19M
1.11%
Sole
58.25K
Shared
0.00
None
0.00
OLIN CORPORATION CMN
SOLEShares37.81K
TypeSH
Market value$1.81M
0.92%
Sole
37.81K
Shared
0.00
None
0.00
REKOR SYSTEMS INC CMN
SOLEShares1.51M
TypeSH
Market value$1.79M
0.91%
Sole
1.51M
Shared
0.00
None
0.00
PPG INDUSTRIES, INC. CMN
SOLEShares12.30K
TypeSH
Market value$1.63M
0.83%
Sole
12.30K
Shared
0.00
None
0.00
FRESHWORKS INC CMN
SOLEShares100K
TypeSH
Market value$1.15M
0.58%
Sole
100K
Shared
0.00
None
0.00
FMC CORPORATION CMN
SOLEShares14.88K
TypeSH
Market value$981.1K
0.50%
Sole
14.88K
Shared
0.00
None
0.00
LUCID DIAGNOSTICS INC CMN
SOLEShares1.15M
TypeSH
Market value$939.6K
0.48%
Sole
1.15M
Shared
0.00
None
0.00
SILVERSUN TECHNOLOGIES, INC. CMN
SOLEShares43K
TypeSH
Market value$678.1K
0.34%
Sole
43K
Shared
0.00
None
0.00
BAKKT HOLDINGS, INC. CMN
SOLEShares34.52K
TypeSH
Market value$330.3K
0.17%
Sole
34.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BATTALION OIL CORPORATION CMNSOLE | COM | 6.15M | SH | $41.03M 20.81% | 6.15M | 0.00 | 0.00 |
O-I GLASS, INC. CMNSOLE | COM | 3.12M | SH | $40.91M 20.75% | 3.12M | 0.00 | 0.00 |
CHEMOURS COMPANY (THE) CMNSOLE | COM | 1.62M | SH | $32.84M 16.66% | 1.62M | 0.00 | 0.00 |
TRONOX HOLDINGS PLC CMNSOLE | COM | 1.16M | SH | $16.96M 8.60% | 1.16M | 0.00 | 0.00 |
CALL/CC @ 25 EXP 10/18/2024SOLE | CALL | 757.80K | SH | $15.40M 7.81% | 757.80K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INC CMNSOLE | COM | 189.09K | SH | $12.85M 6.52% | 189.09K | 0.00 | 0.00 |
SEALED AIR CORPORATION CMNSOLE | COM | 231.56K | SH | $8.41M 4.26% | 231.56K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INC CMNSOLE | COM | 22K | SH | $6.55M 3.32% | 22K | 0.00 | 0.00 |
CALL/OI @ 12 EXP 11/15/2024SOLE | CALL | 401.30K | SH | $5.27M 2.67% | 401.30K | 0.00 | 0.00 |
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETFSOLE | IPATH S&P 500 SH | 55K | SH | $2.73M 1.38% | 55K | 0.00 | 0.00 |
SILVACO GROUP INC CMNSOLE | COM | 187.37K | SH | $2.68M 1.36% | 187.37K | 0.00 | 0.00 |
ANTERIX INC. CMNSOLE | COM | 58.25K | SH | $2.19M 1.11% | 58.25K | 0.00 | 0.00 |
OLIN CORPORATION CMNSOLE | COM | 37.81K | SH | $1.81M 0.92% | 37.81K | 0.00 | 0.00 |
REKOR SYSTEMS INC CMNSOLE | COM | 1.51M | SH | $1.79M 0.91% | 1.51M | 0.00 | 0.00 |
PPG INDUSTRIES, INC. CMNSOLE | COM | 12.30K | SH | $1.63M 0.83% | 12.30K | 0.00 | 0.00 |
FRESHWORKS INC CMNSOLE | COM | 100K | SH | $1.15M 0.58% | 100K | 0.00 | 0.00 |
FMC CORPORATION CMNSOLE | COM | 14.88K | SH | $981.1K 0.50% | 14.88K | 0.00 | 0.00 |
LUCID DIAGNOSTICS INC CMNSOLE | COM | 1.15M | SH | $939.6K 0.48% | 1.15M | 0.00 | 0.00 |
SILVERSUN TECHNOLOGIES, INC. CMNSOLE | COM | 43K | SH | $678.1K 0.34% | 43K | 0.00 | 0.00 |
BAKKT HOLDINGS, INC. CMNSOLE | COM | 34.52K | SH | $330.3K 0.17% | 34.52K | 0.00 | 0.00 |