LUMINUS MANAGEMENT LLC Quant / Systematic

Location: Houston, TX

CIK: 0001279151 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (26)

BATL BATTALION OIL CORP 25.5%

Value $73.2M Shares 6,151,448 Share Price $11.90 * Est. Cost/Share $9.80 Unrealized @ Report Date +14.9%

— ARCH RESOURCES INC 16.5%

Value $47.44M Shares 400,000 Share Price $118.60 Est. Cost/Share $137.38 Unrealized @ Report Date —

— ARCH RESOURCES, INC. CMN 11.8%

Value $33.9M Shares 285,856 Share Price $118.60 Est. Cost/Share $44.33 Unrealized @ Report Date —

ASH ASHLAND INC 10.8%

Value $30.98M Shares 326,158 Share Price $94.97 Est. Cost/Share $81.65 Unrealized @ Report Date +16.1%

TROX TRONOX HOLDINGS PLC-CLASS A 10.4%

Value $29.88M Shares 2,439,517 Share Price $12.25 * Est. Cost/Share $16.05 Unrealized @ Report Date -7.5%

CC CHEMOURS COMPANY 3.9%

Value $11.07M Shares 449,000 Share Price $24.65 * Est. Cost/Share $27.35 Unrealized @ Report Date +6.3%

— BERRY GLOBAL GROUP INC 3.8%

Value $10.77M Shares 231,400 Share Price $46.53 Est. Cost/Share $48.60 Unrealized @ Report Date —

APD AIR PRODS & CHEM 3.1%

Value $8.937M Shares 38,400 Share Price $232.73 * Est. Cost/Share $221.78 Unrealized @ Report Date +2.1%

PPG PPG INDUSTRIES 2.8%

Value $8.08M Shares 73,000 Share Price $110.68 * Est. Cost/Share $122.31 Unrealized @ Report Date -6.1%

IGV ISHARES EXPANDED TECH-SOFTWARE 1.7%

Value $5.003M Shares 20,000 Share Price $250.15 Est. Cost/Share $250.15 Unrealized @ Report Date —

FUL HB FULLER 1.7%

Value $4.862M Shares 80,900 Share Price $60.10 Est. Cost/Share $65.29 Unrealized @ Report Date -6.8%

AVNT AVIENT CORP 1.3%

Value $3.839M Shares 126,700 Share Price $30.30 * Est. Cost/Share $42.82 Unrealized @ Report Date -11.8%

SOFI SOFI TECHNOLOGIES INC 1.1%

Value $3.088M Shares 632,763 Share Price $4.88 * Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%

OPTU ALTICE USA INC- A 1.1%

Value $3.056M Shares 524,239 Share Price $5.83 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%

SWIM LATHAM GROUP INC 0.7%

Value $1.927M Shares 536,689 Share Price $3.59 * Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%

TPICQ TPI COMPOSITES INC 0.7%

Value $1.884M Shares 167,012 Share Price $11.28 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%

— SUNNOVA ENERGY INTERNATIONAL 0.6%

Value $1.824M Shares 82,600 Share Price $22.08 Est. Cost/Share $20.96 Unrealized @ Report Date —

VVV VALVOLINE INC 0.6%

Value $1.665M Shares 65,700 Share Price $25.34 * Est. Cost/Share $30.71 Unrealized @ Report Date -4.7%

— DISH NETWORK CORP-A 0.5%

Value $1.383M Shares 100,000 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —

LUCD LUCID DIAGNOSTICS INC 0.5%

Value $1.295M Shares 846,662 Share Price $1.53 * Est. Cost/Share $7.32 Unrealized @ Report Date -66.0%

— MINERVA SURGICAL INC 0.3%

Value $794K Shares 998,663 Share Price $0.80 Est. Cost/Share $3.38 Unrealized @ Report Date —

THRY THRYV HOLDINGS INC 0.2%

Value $589K Shares 25,801 Share Price $22.83 * Est. Cost/Share $24.92 Unrealized @ Report Date 0.0%

— MAXEON SOLAR TECHNOLOGIE 0.2%

Value $520K Shares 21,886 Share Price $23.76 Est. Cost/Share $23.76 Unrealized @ Report Date —

ALHC ALIGNMENT HEALTHCARE INC 0.1%

Value $408K Shares 34,428 Share Price $11.85 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%

VAL/WS VALARIS LIMITED 0.1%

Value $257K Shares 23,870 Share Price $10.77 Est. Cost/Share $2.85 Unrealized @ Report Date —

ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%

Value $113K Shares 5,900 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BATL	BATTALION OIL CORP	6,151,448	$73.2M	25.5%	$11.90 *	$9.80	+14.9%	COM	07134L107
—	ARCH RESOURCES INC	400,000	$47.44M	16.5%	$118.60	$137.38	—	Put	03940R957
—	ARCH RESOURCES, INC. CMN	285,856	$33.9M	11.8%	$118.60	$44.33	—	COM	03940R107
ASH	ASHLAND INC	326,158	$30.98M	10.8%	$94.97	$81.65	+16.1%	COM	044186104
TROX	TRONOX HOLDINGS PLC-CLASS A	2,439,517	$29.88M	10.4%	$12.25 *	$16.05	-7.5%	COM	G9087Q102
CC	CHEMOURS COMPANY	449,000	$11.07M	3.9%	$24.65 *	$27.35	+6.3%	COM	163851108
—	BERRY GLOBAL GROUP INC	231,400	$10.77M	3.8%	$46.53	$48.60	—	COM	08579W103
APD	AIR PRODS & CHEM	38,400	$8.937M	3.1%	$232.73 *	$221.78	+2.1%	COM	009158106
PPG	PPG INDUSTRIES	73,000	$8.08M	2.8%	$110.68 *	$122.31	-6.1%	COM	693506107
IGV	ISHARES EXPANDED TECH-SOFTWARE	20,000	$5.003M	1.7%	$250.15	$250.15	—	COM	464287515
FUL	HB FULLER	80,900	$4.862M	1.7%	$60.10	$65.29	-6.8%	COM	359694106
AVNT	AVIENT CORP	126,700	$3.839M	1.3%	$30.30 *	$42.82	-11.8%	COM	05368V106
SOFI	SOFI TECHNOLOGIES INC	632,763	$3.088M	1.1%	$4.88 *	$6.33	0.0%	COM	83406F102
OPTU	ALTICE USA INC- A	524,239	$3.056M	1.1%	$5.83 *	$9.58	0.0%	COM	02156K103
SWIM	LATHAM GROUP INC	536,689	$1.927M	0.7%	$3.59 *	$5.71	0.0%	COM	51819L107
TPICQ	TPI COMPOSITES INC	167,012	$1.884M	0.7%	$11.28 *	$15.81	0.0%	COM	87266J104
—	SUNNOVA ENERGY INTERNATIONAL	82,600	$1.824M	0.6%	$22.08	$20.96	—	COM	86745K104
VVV	VALVOLINE INC	65,700	$1.665M	0.6%	$25.34 *	$30.71	-4.7%	COM	92047W101
—	DISH NETWORK CORP-A	100,000	$1.383M	0.5%	$13.83	$13.83	—	COM	25470M109
LUCD	LUCID DIAGNOSTICS INC	846,662	$1.295M	0.5%	$1.53 *	$7.32	-66.0%	COM	54948X109
—	MINERVA SURGICAL INC	998,663	$794K	0.3%	$0.80	$3.38	—	COM	60343F106
THRY	THRYV HOLDINGS INC	25,801	$589K	0.2%	$22.83 *	$24.92	0.0%	COM	886029206
—	MAXEON SOLAR TECHNOLOGIE	21,886	$520K	0.2%	$23.76	$23.76	—	COM	Y58473102
ALHC	ALIGNMENT HEALTHCARE INC	34,428	$408K	0.1%	$11.85 *	$14.59	0.0%	COM	01625V104
VAL/WS	VALARIS LIMITED	23,870	$257K	0.1%	$10.77	$2.85	—	*W EXP 04/29/202	G9460G119
ICLN	ISHARES GLOBAL CLEAN ENERGY	5,900	$113K	0.0%	$19.15	$19.15	—	COM	464288224