LUMINUS MANAGEMENT LLC Quant / Systematic

Location: Houston, TX

CIK: 0001279151 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $447M (100.0% shares, 0.0% debt)

Holdings (16)

— ARCH RESOURCES INC 38.4%

Value $172M Shares 1,250,000 Share Price $137.38 Est. Cost/Share $137.38 Unrealized @ Report Date —

BATL BATTALION OIL CORP 25.6%

Value $114M Shares 6,151,448 Share Price $18.58 * Est. Cost/Share $9.80 Unrealized @ Report Date +63.0%

— ARCH RESOURCES INC 19.0%

Value $85M Shares 618,728 Share Price $137.38 Est. Cost/Share $44.33 Unrealized @ Report Date —

ASH ASHLAND GLOBAL HOLDINGS INC 3.9%

Value $17.55M Shares 178,350 Share Price $98.41 * Est. Cost/Share $70.58 Unrealized @ Report Date +26.2%

TROX TRONOX HOLDINGS PLC 3.9%

Value $17.46M Shares 882,221 Share Price $19.79 * Est. Cost/Share $15.23 Unrealized @ Report Date +42.4%

CC CHEMOURS CO 2.2%

Value $9.951M Shares 316,100 Share Price $31.48 * Est. Cost/Share $26.55 Unrealized @ Report Date +2.2%

WLK WESTLAKE CORP 2.2%

Value $9.86M Shares 79,900 Share Price $123.40 * Est. Cost/Share $102.15 Unrealized @ Report Date 0.0%

PPG PPG INDUSTRIES INC 1.1%

Value $5.059M Shares 38,600 Share Price $131.06 * Est. Cost/Share $133.86 Unrealized @ Report Date 0.0%

FUL H.B. FULLER COMPANY 0.8%

Value $3.396M Shares 51,400 Share Price $66.07 Est. Cost/Share $66.88 Unrealized @ Report Date 0.0%

— IPATH SERIES B S&P 500 VIX 0.6%

Value $2.699M Shares 105,000 Share Price $25.70 Est. Cost/Share $25.70 Unrealized @ Report Date —

LUCD LUCID DIAGNOSTICS INC 0.6%

Value $2.538M Shares 755,482 Share Price $3.36 * Est. Cost/Share $8.12 Unrealized @ Report Date -55.0%

AVPT AVEPOINT INC 0.6%

Value $2.496M Shares 474,499 Share Price $5.26 * Est. Cost/Share $5.73 Unrealized @ Report Date 0.0%

— MINERVA SURGICAL INC 0.5%

Value $2.448M Shares 543,974 Share Price $4.50 Est. Cost/Share $5.14 Unrealized @ Report Date —

— EVAXION BIOTECH A/S 0.3%

Value $1.286M Shares 424,527 Share Price $3.03 Est. Cost/Share $4.42 Unrealized @ Report Date —

TMC TMC THE METALS CO INC 0.2%

Value $971K Shares 375,000 Share Price $2.59 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%

VAL/WS VALARIS LIMITED 0.0%

Value $205K Shares 23,870 Share Price $8.59 Est. Cost/Share $2.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ARCH RESOURCES INC	1,250,000	$172M	38.4%	$137.38	$137.38	—	PUT	03940R957
BATL	BATTALION OIL CORP	6,151,448	$114M	25.6%	$18.58 *	$9.80	+63.0%	COM	07134L107
—	ARCH RESOURCES INC	618,728	$85M	19.0%	$137.38	$44.33	—	COM	03940R107
ASH	ASHLAND GLOBAL HOLDINGS INC	178,350	$17.55M	3.9%	$98.41 *	$70.58	+26.2%	COM	044186104
TROX	TRONOX HOLDINGS PLC	882,221	$17.46M	3.9%	$19.79 *	$15.23	+42.4%	COM	G9087Q102
CC	CHEMOURS CO	316,100	$9.951M	2.2%	$31.48 *	$26.55	+2.2%	COM	163851108
WLK	WESTLAKE CORP	79,900	$9.86M	2.2%	$123.40 *	$102.15	0.0%	COM	960413102
PPG	PPG INDUSTRIES INC	38,600	$5.059M	1.1%	$131.06 *	$133.86	0.0%	COM	693506107
FUL	H.B. FULLER COMPANY	51,400	$3.396M	0.8%	$66.07	$66.88	0.0%	COM	359694106
—	IPATH SERIES B S&P 500 VIX	105,000	$2.699M	0.6%	$25.70	$25.70	—	CALL	06747R907
LUCD	LUCID DIAGNOSTICS INC	755,482	$2.538M	0.6%	$3.36 *	$8.12	-55.0%	COM	54948X109
AVPT	AVEPOINT INC	474,499	$2.496M	0.6%	$5.26 *	$5.73	0.0%	COM	053604104
—	MINERVA SURGICAL INC	543,974	$2.448M	0.5%	$4.50	$5.14	—	COM	60343F106
—	EVAXION BIOTECH A/S	424,527	$1.286M	0.3%	$3.03	$4.42	—	COM	29970R105
TMC	TMC THE METALS CO INC	375,000	$971K	0.2%	$2.59 *	$1.78	0.0%	COM	87261Y106
VAL/WS	VALARIS LIMITED	23,870	$205K	0.0%	$8.59	$2.85	—	*W EXP 04/29/202	G9460G119