LUMINUS MANAGEMENT LLC

PrivateCIK: 1279151
Location

HOUSTON, TX

📋 What this filing means

LUMINUS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $146.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

30
Positions
$146.28M
Total AUM (reported)
7.69M
Total Shares

Allocation by class

TOTAL AUM$146.28M30 positions
COM$141.18M96.5%
ORDINARY SHARES$3.10M2.1%
IPATH S&P 500 SH$1.71M1.2%
CL A COM$287.6K0.2%

Portfolio Concentration

Top 339.6%4–1049.1%11–2510.8%Rest0.4%TOP 1088.7%0%100%
Top 3$57.90M39.6%
4–10$71.88M49.1%
11–25$15.87M10.8%
Rest$637.4K0.4%

Top 3 weight

39.6%

Top 10 weight

88.7%

Voting Authority Distribution

Total shares with voting rights: 7.69M

Sole

Full voting authority

7.69M

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)

Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:

AVIENT CORPORATION

SOLE
COM
Shares667.38K
TypeSH
Market value$24.67M
16.86%
Sole
667.38K
Shared
0.00
None
0.00

O-I GLASS INC

SOLE
COM
Shares1.78M
TypeSH
Market value$17.10M
11.69%
Sole
1.78M
Shared
0.00
None
0.00

CHEMOURS CO

SOLE
COM
Shares786.25K
TypeSH
Market value$16.13M
11.03%
Sole
786.25K
Shared
0.00
None
0.00

SILGAN HLDGS INC

SOLE
COM
Shares312.86K
TypeSH
Market value$14.51M
9.92%
Sole
312.86K
Shared
0.00
None
0.00

GXO LOGISTICS INCORPORATED

SOLE
COM
Shares263.22K
TypeSH
Market value$13.35M
9.12%
Sole
263.22K
Shared
0.00
None
0.00

QUAKER HOUGHTON

SOLE
COM
Shares78.20K
TypeSH
Market value$12.42M
8.49%
Sole
78.20K
Shared
0.00
None
0.00

METHANEX CORPORATION

SOLE
COM
Shares213.10K
TypeSH
Market value$9.83M
6.72%
Sole
213.10K
Shared
0.00
None
0.00

H.B. FULLER COMPANY

SOLE
COM
Shares157.56K
TypeSH
Market value$9.18M
6.28%
Sole
157.56K
Shared
0.00
None
0.00

SOLSTICE ADVANCED MATLS INC

SOLE
COM
Shares97.82K
TypeSH
Market value$8.67M
5.92%
Sole
97.82K
Shared
0.00
None
0.00

CELANESE CORP DEL

SOLE
COM
Shares84.97K
TypeSH
Market value$3.91M
2.67%
Sole
84.97K
Shared
0.00
None
0.00

VERSIGENT PLC

SOLE
ORDINARY SHARES
Shares73.87K
TypeSH
Market value$3.10M
2.12%
Sole
73.87K
Shared
0.00
None
0.00

AMCOR PLC

SOLE
COM
Shares57.88K
TypeSH
Market value$2.51M
1.72%
Sole
57.88K
Shared
0.00
None
0.00

BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX

SOLE
IPATH S&P 500 SH
Shares77.50K
TypeSH
Market value$1.71M
1.17%
Sole
77.50K
Shared
0.00
None
0.00

KRONOS WORLDWIDE INC

SOLE
COM
Shares253.81K
TypeSH
Market value$1.61M
1.10%
Sole
253.81K
Shared
0.00
None
0.00

BATTALION OIL CORP

SOLE
COM
Shares1.07M
TypeSH
Market value$1.40M
0.96%
Sole
1.07M
Shared
0.00
None
0.00

CROWN HLDGS INC

SOLE
COM
Shares11.60K
TypeSH
Market value$1.30M
0.89%
Sole
11.60K
Shared
0.00
None
0.00

ARCBEST CORP

SOLE
COM
Shares8.80K
TypeSH
Market value$1.26M
0.86%
Sole
8.80K
Shared
0.00
None
0.00

PPG INDUSTRIES INC

SOLE
COM
Shares4.56K
TypeSH
Market value$553.3K
0.38%
Sole
4.56K
Shared
0.00
None
0.00

W & T OFFSHORE INC

SOLE
COM
Shares150K
TypeSH
Market value$472.5K
0.32%
Sole
150K
Shared
0.00
None
0.00

RARE EARTHS AMERICAS INC

SOLE
COM
Shares30K
TypeSH
Market value$458.4K
0.31%
Sole
30K
Shared
0.00
None
0.00

COMSTOCK RES INC

SOLE
COM
Shares30K
TypeSH
Market value$447.6K
0.31%
Sole
30K
Shared
0.00
None
0.00

SUNPOWER INC

SOLE
COM
Shares425K
TypeSH
Market value$292.1K
0.20%
Sole
425K
Shared
0.00
None
0.00

GEMINI SPACE STA INC

SOLE
CL A COM
Shares67.50K
TypeSH
Market value$287.6K
0.20%
Sole
67.50K
Shared
0.00
None
0.00

ELMET GROUP CO (THE)

SOLE
COM
Shares12.50K
TypeSH
Market value$246.8K
0.17%
Sole
12.50K
Shared
0.00
None
0.00

STARDUST PWR INC

SOLE
COM
Shares138.14K
TypeSH
Market value$215.5K
0.15%
Sole
138.14K
Shared
0.00
None
0.00
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