LUMINUS MANAGEMENT LLC Quant / Systematic

CIK: 0001279151 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $401,298 (100.0% shares, 0.0% debt)

Holdings (20)

— ARCH RESOURCES INC 19.8%

Value ($000) $79,635 Shares 557,705 Est. Cost $92.32 Unrealized —

BATL BATTALION OIL CORP 14.9%

Value ($000) $59,731 Shares 6,151,448 Est. Cost $9.80 Unrealized +21.1%

— ARCH RESOURCES INC 12.5%

Value ($000) $49,977 Shares 350,000 Est. Cost $142.79 Unrealized —

ASH ASHLAND INC 11.1%

Value ($000) $44,381 Shares 412,728 Est. Cost $85.20 Unrealized +15.7%

TROX TRONOX HOLDINGS PLC-CLASS A 10.5%

Value ($000) $42,138 Shares 3,073,490 Est. Cost $15.48 Unrealized -14.1%

— BERRY GLOBAL GROUP INC 5.5%

Value ($000) $22,048 Shares 364,850 Est. Cost $52.93 Unrealized —

OLN OLIN CORP 5.2%

Value ($000) $20,753 Shares 392,019 Est. Cost $49.56 Unrealized 0.0%

OI O-I GLASS INC 4.4%

Value ($000) $17,822 Shares 1,075,571 Est. Cost $16.11 Unrealized 0.0%

PPG PPG INDUSTRIES 3.1%

Value ($000) $12,612 Shares 100,302 Est. Cost $120.18 Unrealized -4.7%

CC CHEMOURS COMPANY 2.7%

Value ($000) $10,702 Shares 349,496 Est. Cost $27.35 Unrealized -2.6%

APD AIR PRODS & CHEM 2.4%

Value ($000) $9,521 Shares 30,886 Est. Cost $221.78 Unrealized +17.0%

WLK WESTLAKE CORP 2.3%

Value ($000) $9,285 Shares 90,550 Est. Cost $95.20 Unrealized 0.0%

AVNT AVIENT CORP 1.8%

Value ($000) $7,207 Shares 213,474 Est. Cost $37.67 Unrealized -19.9%

KEX KIRBY CORP 1.3%

Value ($000) $5,283 Shares 82,100 Est. Cost $66.74 Unrealized 0.0%

XBI SPDR S&P BIOTECH ETF 0.9%

Value ($000) $3,515 Shares 42,348 Est. Cost $83.00 Unrealized —

— SUNNOVA ENERGY INTERNATIONAL 0.8%

Value ($000) $3,023 Shares 167,860 Est. Cost $19.46 Unrealized —

MYGN MYRIAD GENETICS INC 0.4%

Value ($000) $1,780 Shares 122,691 Est. Cost $18.63 Unrealized 0.0%

LUCD LUCID DIAGNOSTICS INC 0.3%

Value ($000) $1,122 Shares 825,000 Est. Cost $7.32 Unrealized -75.4%

FUL H.B. FULLER COMPANY CMN 0.2%

Value ($000) $607 Shares 8,482 Est. Cost $65.29 Unrealized +6.0%

REPL REPLIMUNE GROUP INC. 0.0%

Value ($000) $158 Shares 5,796 Est. Cost $20.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARCH RESOURCES INC	557,705	$79,635	19.8%	$92.32	—	COM	03940R107
BATL	BATTALION OIL CORP	6,151,448	$59,731	14.9%	$9.80	+21.1%	COM	07134L107
—	ARCH RESOURCES INC	350,000	$49,977	12.5%	$142.79	—	PUT	03940R957
ASH	ASHLAND INC	412,728	$44,381	11.1%	$85.20	+15.7%	COM	044186104
TROX	TRONOX HOLDINGS PLC-CLASS A	3,073,490	$42,138	10.5%	$15.48	-14.1%	COM	G9087Q102
—	BERRY GLOBAL GROUP INC	364,850	$22,048	5.5%	$52.93	—	COM	08579W103
OLN	OLIN CORP	392,019	$20,753	5.2%	$49.56	0.0%	COM	680665205
OI	O-I GLASS INC	1,075,571	$17,822	4.4%	$16.11	0.0%	COM	67098H104
PPG	PPG INDUSTRIES	100,302	$12,612	3.1%	$120.18	-4.7%	COM	693506107
CC	CHEMOURS COMPANY	349,496	$10,702	2.7%	$27.35	-2.6%	COM	163851108
APD	AIR PRODS & CHEM	30,886	$9,521	2.4%	$221.78	+17.0%	COM	009158106
WLK	WESTLAKE CORP	90,550	$9,285	2.3%	$95.20	0.0%	COM	960413102
AVNT	AVIENT CORP	213,474	$7,207	1.8%	$37.67	-19.9%	COM	05368V106
KEX	KIRBY CORP	82,100	$5,283	1.3%	$66.74	0.0%	COM	497266106
XBI	SPDR S&P BIOTECH ETF	42,348	$3,515	0.9%	$83.00	—	COM	78464A870
—	SUNNOVA ENERGY INTERNATIONAL	167,860	$3,023	0.8%	$19.46	—	COM	86745K104
MYGN	MYRIAD GENETICS INC	122,691	$1,780	0.4%	$18.63	0.0%	COM	62855J104
LUCD	LUCID DIAGNOSTICS INC	825,000	$1,122	0.3%	$7.32	-75.4%	COM	54948X109
FUL	H.B. FULLER COMPANY CMN	8,482	$607	0.2%	$65.29	+6.0%	COM	359694106
REPL	REPLIMUNE GROUP INC.	5,796	$158	0.0%	$20.78	0.0%	COM	76029N106