LUMINUS MANAGEMENT LLC Quant / Systematic

CIK: 0001279151 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $446,939 (100.0% shares, 0.0% debt)

Holdings (16)

— ARCH RESOURCES INC 38.4%

Value ($000) $171,725 Shares 1,250,000 Est. Cost $137.38 Unrealized —

BATL BATTALION OIL CORP 25.6%

Value ($000) $114,294 Shares 6,151,448 Est. Cost $9.80 Unrealized +63.0%

— ARCH RESOURCES INC 19.0%

Value ($000) $85,001 Shares 618,728 Est. Cost $44.33 Unrealized —

ASH ASHLAND GLOBAL HOLDINGS INC 3.9%

Value ($000) $17,551 Shares 178,350 Est. Cost $70.58 Unrealized +26.2%

TROX TRONOX HOLDINGS PLC 3.9%

Value ($000) $17,459 Shares 882,221 Est. Cost $15.23 Unrealized +42.4%

CC CHEMOURS CO 2.2%

Value ($000) $9,951 Shares 316,100 Est. Cost $26.55 Unrealized +2.2%

WLK WESTLAKE CORP 2.2%

Value ($000) $9,860 Shares 79,900 Est. Cost $102.15 Unrealized 0.0%

PPG PPG INDUSTRIES INC 1.1%

Value ($000) $5,059 Shares 38,600 Est. Cost $133.86 Unrealized 0.0%

FUL H.B. FULLER COMPANY 0.8%

Value ($000) $3,396 Shares 51,400 Est. Cost $66.88 Unrealized 0.0%

— IPATH SERIES B S&P 500 VIX 0.6%

Value ($000) $2,699 Shares 105,000 Est. Cost $25.70 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.6%

Value ($000) $2,538 Shares 755,482 Est. Cost $8.12 Unrealized -55.0%

AVPT AVEPOINT INC 0.6%

Value ($000) $2,496 Shares 474,499 Est. Cost $5.73 Unrealized 0.0%

— MINERVA SURGICAL INC 0.5%

Value ($000) $2,448 Shares 543,974 Est. Cost $5.14 Unrealized —

— EVAXION BIOTECH A/S 0.3%

Value ($000) $1,286 Shares 424,527 Est. Cost $4.42 Unrealized —

TMC TMC THE METALS CO INC 0.2%

Value ($000) $971 Shares 375,000 Est. Cost $1.78 Unrealized 0.0%

VAL/WS VALARIS LIMITED 0.0%

Value ($000) $205 Shares 23,870 Est. Cost $2.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARCH RESOURCES INC	1,250,000	$171,725	38.4%	$137.38	—	PUT	03940R957
BATL	BATTALION OIL CORP	6,151,448	$114,294	25.6%	$9.80	+63.0%	COM	07134L107
—	ARCH RESOURCES INC	618,728	$85,001	19.0%	$44.33	—	COM	03940R107
ASH	ASHLAND GLOBAL HOLDINGS INC	178,350	$17,551	3.9%	$70.58	+26.2%	COM	044186104
TROX	TRONOX HOLDINGS PLC	882,221	$17,459	3.9%	$15.23	+42.4%	COM	G9087Q102
CC	CHEMOURS CO	316,100	$9,951	2.2%	$26.55	+2.2%	COM	163851108
WLK	WESTLAKE CORP	79,900	$9,860	2.2%	$102.15	0.0%	COM	960413102
PPG	PPG INDUSTRIES INC	38,600	$5,059	1.1%	$133.86	0.0%	COM	693506107
FUL	H.B. FULLER COMPANY	51,400	$3,396	0.8%	$66.88	0.0%	COM	359694106
—	IPATH SERIES B S&P 500 VIX	105,000	$2,699	0.6%	$25.70	—	CALL	06747R907
LUCD	LUCID DIAGNOSTICS INC	755,482	$2,538	0.6%	$8.12	-55.0%	COM	54948X109
AVPT	AVEPOINT INC	474,499	$2,496	0.6%	$5.73	0.0%	COM	053604104
—	MINERVA SURGICAL INC	543,974	$2,448	0.5%	$5.14	—	COM	60343F106
—	EVAXION BIOTECH A/S	424,527	$1,286	0.3%	$4.42	—	COM	29970R105
TMC	TMC THE METALS CO INC	375,000	$971	0.2%	$1.78	0.0%	COM	87261Y106
VAL/WS	VALARIS LIMITED	23,870	$205	0.0%	$2.85	—	*W EXP 04/29/202	G9460G119