Filed: 2/14/2025ACC: 0001104659-25-014017
📋 What this filing means
LUMINUS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $86.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$86.57M
Total AUM (reported)
12.05M
Total Shares
Allocation by class
COM$52.45M60.6%
CALL$34.12M39.4%
Portfolio Concentration
Top 3$60.09M69.4%
4–10$23.69M27.4%
11–25$2.80M3.2%
Top 3 weight
69.4%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 12.05M
Sole
Full voting authority
12.05M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
CALL/CC @ 20 EXP 01/17/2025
SOLEShares1.86M
TypeSH
Market value$31.40M
36.27%
Sole
1.86M
Shared
0.00
None
0.00
O-I GLASS, INC.
SOLEShares1.67M
TypeSH
Market value$18.11M
20.92%
Sole
1.67M
Shared
0.00
None
0.00
BATTALION OIL CORPORATION
SOLEShares6.15M
TypeSH
Market value$10.58M
12.22%
Sole
6.15M
Shared
0.00
None
0.00
CHEMOURS COMPANY (THE)
SOLEShares601.54K
TypeSH
Market value$10.17M
11.74%
Sole
601.54K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares58.63K
TypeSH
Market value$3.79M
4.38%
Sole
58.63K
Shared
0.00
None
0.00
CALL/OI @ 11 EXP 02/21/2025
SOLEShares246K
TypeSH
Market value$2.67M
3.08%
Sole
246K
Shared
0.00
None
0.00
KRONOS WORLDWIDE, INC
SOLEShares260.30K
TypeSH
Market value$2.54M
2.93%
Sole
260.30K
Shared
0.00
None
0.00
AVIENT CORPORATION
SOLEShares46.30K
TypeSH
Market value$1.89M
2.19%
Sole
46.30K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC
SOLEShares5K
TypeSH
Market value$1.45M
1.68%
Sole
5K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares46.50K
TypeSH
Market value$1.18M
1.37%
Sole
46.50K
Shared
0.00
None
0.00
FMC CORPORATION
SOLEShares20.40K
TypeSH
Market value$991.6K
1.15%
Sole
20.40K
Shared
0.00
None
0.00
LUCID DIAGNOSTICS INC
SOLEShares1.02M
TypeSH
Market value$832.4K
0.96%
Sole
1.02M
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares50.99K
TypeSH
Market value$513.5K
0.59%
Sole
50.99K
Shared
0.00
None
0.00
SEALED AIR CORPORATION
SOLEShares12K
TypeSH
Market value$406.0K
0.47%
Sole
12K
Shared
0.00
None
0.00
CALL/ESI @ 30 EXP 02/21/2025
SOLEShares2.20K
TypeSH
Market value$55.9K
0.06%
Sole
2.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CALL/CC @ 20 EXP 01/17/2025SOLE | CALL | 1.86M | SH | $31.40M 36.27% | 1.86M | 0.00 | 0.00 |
O-I GLASS, INC.SOLE | COM | 1.67M | SH | $18.11M 20.92% | 1.67M | 0.00 | 0.00 |
BATTALION OIL CORPORATIONSOLE | COM | 6.15M | SH | $10.58M 12.22% | 6.15M | 0.00 | 0.00 |
CHEMOURS COMPANY (THE)SOLE | COM | 601.54K | SH | $10.17M 11.74% | 601.54K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 58.63K | SH | $3.79M 4.38% | 58.63K | 0.00 | 0.00 |
CALL/OI @ 11 EXP 02/21/2025SOLE | CALL | 246K | SH | $2.67M 3.08% | 246K | 0.00 | 0.00 |
KRONOS WORLDWIDE, INCSOLE | COM | 260.30K | SH | $2.54M 2.93% | 260.30K | 0.00 | 0.00 |
AVIENT CORPORATIONSOLE | COM | 46.30K | SH | $1.89M 2.19% | 46.30K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INCSOLE | COM | 5K | SH | $1.45M 1.68% | 5K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 46.50K | SH | $1.18M 1.37% | 46.50K | 0.00 | 0.00 |
FMC CORPORATIONSOLE | COM | 20.40K | SH | $991.6K 1.15% | 20.40K | 0.00 | 0.00 |
LUCID DIAGNOSTICS INCSOLE | COM | 1.02M | SH | $832.4K 0.96% | 1.02M | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | COM | 50.99K | SH | $513.5K 0.59% | 50.99K | 0.00 | 0.00 |
SEALED AIR CORPORATIONSOLE | COM | 12K | SH | $406.0K 0.47% | 12K | 0.00 | 0.00 |
CALL/ESI @ 30 EXP 02/21/2025SOLE | CALL | 2.20K | SH | $55.9K 0.06% | 2.20K | 0.00 | 0.00 |