LUMINUS MANAGEMENT LLC Quant / Systematic

Location: Houston, TX

CIK: 0001279151 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (22)

— ARCH RESOURCES INC 26.9%

Value $87.28M Shares 610,000 Share Price $143.09 Est. Cost/Share $137.38 Unrealized @ Report Date —

— ARCH RESOURCES, INC. CMN 18.2%

Value $58.96M Shares 412,017 Share Price $143.09 Est. Cost/Share $44.33 Unrealized @ Report Date —

BATL BATTALION OIL CORP 16.2%

Value $52.47M Shares 6,151,448 Share Price $8.53 * Est. Cost/Share $9.80 Unrealized @ Report Date +63.8%

ASH ASHLAND INC 8.8%

Value $28.71M Shares 278,650 Share Price $103.05 * Est. Cost/Share $79.41 Unrealized @ Report Date +19.8%

TROX TRONOX HOLDINGS PLC CMN 8.7%

Value $28.17M Shares 1,676,936 Share Price $16.80 * Est. Cost/Share $16.59 Unrealized @ Report Date +9.1%

PPG PPG INDUSTRIES 3.7%

Value $12.05M Shares 105,400 Share Price $114.34 Est. Cost/Share $122.31 Unrealized @ Report Date -5.5%

CC CHEMOURS COMPANY 3.2%

Value $10.35M Shares 323,100 Share Price $32.02 Est. Cost/Share $26.68 Unrealized @ Report Date +20.7%

APD AIR PRODS & CHEM 2.4%

Value $7.719M Shares 32,100 Share Price $240.47 * Est. Cost/Share $220.88 Unrealized @ Report Date 0.0%

FUL HB FULLER 2.0%

Value $6.492M Shares 107,827 Share Price $60.21 * Est. Cost/Share $65.29 Unrealized @ Report Date -2.2%

AVNT AVIENT CORP 1.8%

Value $5.909M Shares 147,424 Share Price $40.08 * Est. Cost/Share $42.82 Unrealized @ Report Date 0.0%

OLN OLIN CORP 1.7%

Value $5.581M Shares 120,600 Share Price $46.28 * Est. Cost/Share $53.56 Unrealized @ Report Date 0.0%

OMCL OMNICELL INC 1.5%

Value $4.718M Shares 41,478 Share Price $113.75 Est. Cost/Share $114.78 Unrealized @ Report Date 0.0%

— BERRY GLOBAL GROUP INC 1.0%

Value $3.224M Shares 59,000 Share Price $54.64 Est. Cost/Share $54.64 Unrealized @ Report Date —

IWM RUSSELL 2000 INDEX ISHARES 0.9%

Value $2.981M Shares 17,600 Share Price $169.38 Est. Cost/Share $169.38 Unrealized @ Report Date —

IE IVANHOE ELECTRIC INC / US 0.6%

Value $1.986M Shares 228,329 Share Price $8.70 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%

LUCD LUCID DIAGNOSTICS INC 0.6%

Value $1.975M Shares 873,804 Share Price $2.26 Est. Cost/Share $7.32 Unrealized @ Report Date -69.6%

VVV VALVOLINE INC 0.6%

Value $1.894M Shares 65,700 Share Price $28.83 * Est. Cost/Share $30.71 Unrealized @ Report Date 0.0%

— MINERVA SURGICAL INC 0.5%

Value $1.602M Shares 681,843 Share Price $2.35 Est. Cost/Share $4.58 Unrealized @ Report Date —

ACI ALBERTSONS COS INC - CLASS A 0.5%

Value $1.578M Shares 59,052 Share Price $26.72 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%

— MISSFRESH LTD 0.2%

Value $510K Shares 2,000,000 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —

— SUNNOVA ENERGY INTERNATIONAL 0.1%

Value $464K Shares 25,200 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —

VAL/WS VALARIS LIMITED 0.0%

Value $122K Shares 23,870 Share Price $5.11 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	610,000	$87.28M	26.9%	$143.09	$137.38	—	PUT	03940R957
—	ARCH RESOURCES, INC. CMN	412,017	$58.96M	18.2%	$143.09	$44.33	—	COM	03940R107
BATL	BATTALION OIL CORP	6,151,448	$52.47M	16.2%	$8.53 *	$9.80	+63.8%	COM	07134L107
ASH	ASHLAND INC	278,650	$28.71M	8.8%	$103.05 *	$79.41	+19.8%	COM	044186104
TROX	TRONOX HOLDINGS PLC CMN	1,676,936	$28.17M	8.7%	$16.80 *	$16.59	+9.1%	COM	G9087Q102
PPG	PPG INDUSTRIES	105,400	$12.05M	3.7%	$114.34	$122.31	-5.5%	COM	693506107
CC	CHEMOURS COMPANY	323,100	$10.35M	3.2%	$32.02	$26.68	+20.7%	COM	163851108
APD	AIR PRODS & CHEM	32,100	$7.719M	2.4%	$240.47 *	$220.88	0.0%	COM	009158106
FUL	HB FULLER	107,827	$6.492M	2.0%	$60.21 *	$65.29	-2.2%	COM	359694106
AVNT	AVIENT CORP	147,424	$5.909M	1.8%	$40.08 *	$42.82	0.0%	COM	05368V106
OLN	OLIN CORP	120,600	$5.581M	1.7%	$46.28 *	$53.56	0.0%	COM	680665205
OMCL	OMNICELL INC	41,478	$4.718M	1.5%	$113.75	$114.78	0.0%	COM	68213N109
—	BERRY GLOBAL GROUP INC	59,000	$3.224M	1.0%	$54.64	$54.64	—	COM	08579W103
IWM	RUSSELL 2000 INDEX ISHARES	17,600	$2.981M	0.9%	$169.38	$169.38	—	COM	464287655
IE	IVANHOE ELECTRIC INC / US	228,329	$1.986M	0.6%	$8.70 *	$9.74	0.0%	COM	46578C108
LUCD	LUCID DIAGNOSTICS INC	873,804	$1.975M	0.6%	$2.26	$7.32	-69.6%	COM	54948X109
VVV	VALVOLINE INC	65,700	$1.894M	0.6%	$28.83 *	$30.71	0.0%	COM	92047W101
—	MINERVA SURGICAL INC	681,843	$1.602M	0.5%	$2.35	$4.58	—	COM	60343F106
ACI	ALBERTSONS COS INC - CLASS A	59,052	$1.578M	0.5%	$26.72 *	$20.88	0.0%	COM	013091103
—	MISSFRESH LTD	2,000,000	$510K	0.2%	$0.26	$0.26	—	COM	60500F105
—	SUNNOVA ENERGY INTERNATIONAL	25,200	$464K	0.1%	$18.41	$18.41	—	COM	86745K104
VAL/WS	VALARIS LIMITED	23,870	$122K	0.0%	$5.11	$2.85	—	*W EXP 04/29/202	G9460G119