LUMINUS MANAGEMENT LLC Quant / Systematic

Location: Houston, TX

CIK: 0001279151 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $401M (100.0% shares, 0.0% debt)

Holdings (20)

— ARCH RESOURCES INC 19.8%

Value $79.63M Shares 557,705 Share Price $142.79 Est. Cost/Share $92.32 Unrealized @ Report Date —

BATL BATTALION OIL CORP 14.9%

Value $59.73M Shares 6,151,448 Share Price $9.71 * Est. Cost/Share $9.80 Unrealized @ Report Date +21.1%

— ARCH RESOURCES INC 12.5%

Value $49.98M Shares 350,000 Share Price $142.79 Est. Cost/Share $142.79 Unrealized @ Report Date —

ASH ASHLAND INC 11.1%

Value $44.38M Shares 412,728 Share Price $107.53 * Est. Cost/Share $85.20 Unrealized @ Report Date +15.7%

TROX TRONOX HOLDINGS PLC-CLASS A 10.5%

Value $42.14M Shares 3,073,490 Share Price $13.71 * Est. Cost/Share $15.48 Unrealized @ Report Date -14.1%

— BERRY GLOBAL GROUP INC 5.5%

Value $22.05M Shares 364,850 Share Price $60.43 Est. Cost/Share $52.93 Unrealized @ Report Date —

OLN OLIN CORP 5.2%

Value $20.75M Shares 392,019 Share Price $52.94 * Est. Cost/Share $49.56 Unrealized @ Report Date 0.0%

OI O-I GLASS INC 4.4%

Value $17.82M Shares 1,075,571 Share Price $16.57 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%

PPG PPG INDUSTRIES 3.1%

Value $12.61M Shares 100,302 Share Price $125.74 * Est. Cost/Share $120.18 Unrealized @ Report Date -4.7%

CC CHEMOURS COMPANY 2.7%

Value $10.7M Shares 349,496 Share Price $30.62 * Est. Cost/Share $27.35 Unrealized @ Report Date -2.6%

APD AIR PRODS & CHEM 2.4%

Value $9.521M Shares 30,886 Share Price $308.26 * Est. Cost/Share $221.78 Unrealized @ Report Date +17.0%

WLK WESTLAKE CORP 2.3%

Value $9.285M Shares 90,550 Share Price $102.54 * Est. Cost/Share $95.20 Unrealized @ Report Date 0.0%

AVNT AVIENT CORP 1.8%

Value $7.207M Shares 213,474 Share Price $33.76 * Est. Cost/Share $37.67 Unrealized @ Report Date -19.9%

KEX KIRBY CORP 1.3%

Value $5.283M Shares 82,100 Share Price $64.35 * Est. Cost/Share $66.74 Unrealized @ Report Date 0.0%

XBI SPDR S&P BIOTECH ETF 0.9%

Value $3.515M Shares 42,348 Share Price $83.00 Est. Cost/Share $83.00 Unrealized @ Report Date —

— SUNNOVA ENERGY INTERNATIONAL 0.8%

Value $3.023M Shares 167,860 Share Price $18.01 Est. Cost/Share $19.46 Unrealized @ Report Date —

MYGN MYRIAD GENETICS INC 0.4%

Value $1.78M Shares 122,691 Share Price $14.51 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%

LUCD LUCID DIAGNOSTICS INC 0.3%

Value $1.122M Shares 825,000 Share Price $1.36 * Est. Cost/Share $7.32 Unrealized @ Report Date -75.4%

FUL H.B. FULLER COMPANY CMN 0.2%

Value $607K Shares 8,482 Share Price $71.62 * Est. Cost/Share $65.29 Unrealized @ Report Date +6.0%

REPL REPLIMUNE GROUP INC. 0.0%

Value $158K Shares 5,796 Share Price $27.20 * Est. Cost/Share $20.78 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ARCH RESOURCES INC	557,705	$79.63M	19.8%	$142.79	$92.32	—	COM	03940R107
BATL	BATTALION OIL CORP	6,151,448	$59.73M	14.9%	$9.71 *	$9.80	+21.1%	COM	07134L107
—	ARCH RESOURCES INC	350,000	$49.98M	12.5%	$142.79	$142.79	—	PUT	03940R957
ASH	ASHLAND INC	412,728	$44.38M	11.1%	$107.53 *	$85.20	+15.7%	COM	044186104
TROX	TRONOX HOLDINGS PLC-CLASS A	3,073,490	$42.14M	10.5%	$13.71 *	$15.48	-14.1%	COM	G9087Q102
—	BERRY GLOBAL GROUP INC	364,850	$22.05M	5.5%	$60.43	$52.93	—	COM	08579W103
OLN	OLIN CORP	392,019	$20.75M	5.2%	$52.94 *	$49.56	0.0%	COM	680665205
OI	O-I GLASS INC	1,075,571	$17.82M	4.4%	$16.57 *	$16.11	0.0%	COM	67098H104
PPG	PPG INDUSTRIES	100,302	$12.61M	3.1%	$125.74 *	$120.18	-4.7%	COM	693506107
CC	CHEMOURS COMPANY	349,496	$10.7M	2.7%	$30.62 *	$27.35	-2.6%	COM	163851108
APD	AIR PRODS & CHEM	30,886	$9.521M	2.4%	$308.26 *	$221.78	+17.0%	COM	009158106
WLK	WESTLAKE CORP	90,550	$9.285M	2.3%	$102.54 *	$95.20	0.0%	COM	960413102
AVNT	AVIENT CORP	213,474	$7.207M	1.8%	$33.76 *	$37.67	-19.9%	COM	05368V106
KEX	KIRBY CORP	82,100	$5.283M	1.3%	$64.35 *	$66.74	0.0%	COM	497266106
XBI	SPDR S&P BIOTECH ETF	42,348	$3.515M	0.9%	$83.00	$83.00	—	COM	78464A870
—	SUNNOVA ENERGY INTERNATIONAL	167,860	$3.023M	0.8%	$18.01	$19.46	—	COM	86745K104
MYGN	MYRIAD GENETICS INC	122,691	$1.78M	0.4%	$14.51 *	$18.63	0.0%	COM	62855J104
LUCD	LUCID DIAGNOSTICS INC	825,000	$1.122M	0.3%	$1.36 *	$7.32	-75.4%	COM	54948X109
FUL	H.B. FULLER COMPANY CMN	8,482	$607K	0.2%	$71.62 *	$65.29	+6.0%	COM	359694106
REPL	REPLIMUNE GROUP INC.	5,796	$158K	0.0%	$27.20 *	$20.78	0.0%	COM	76029N106