LUMINUS MANAGEMENT LLC Quant / Systematic

Location: Houston, TX

CIK: 0001279151 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $407M (100.0% shares, 0.0% debt)

Holdings (27)

— ARCH RESOURCES, INC. CMN 17.0%

Value $68.94M Shares 524,433 Share Price $131.46 Est. Cost/Share $92.32 Unrealized @ Report Date —

ASH ASHLAND GLOBAL HOLDINGS INC. CMN 11.9%

Value $48.29M Shares 470,131 Share Price $102.71 * Est. Cost/Share $86.69 Unrealized @ Report Date +12.4%

TROX TRONOX HOLDINGS PLC CMN 10.0%

Value $40.54M Shares 2,819,075 Share Price $14.38 * Est. Cost/Share $15.48 Unrealized @ Report Date -0.4%

BATL BATTALION OIL CORPORATION CMN 9.9%

Value $40.42M Shares 6,151,448 Share Price $6.57 * Est. Cost/Share $9.80 Unrealized @ Report Date -5.2%

OLN OLIN CORPORATION CMN 6.1%

Value $24.88M Shares 448,353 Share Price $55.50 * Est. Cost/Share $50.06 Unrealized @ Report Date +7.0%

CC CHEMOURS COMPANY (THE) CMN 6.0%

Value $24.24M Shares 809,588 Share Price $29.94 Est. Cost/Share $28.54 Unrealized @ Report Date +3.2%

PPG PPG INDUSTRIES, INC. CMN 5.7%

Value $23M Shares 172,172 Share Price $133.58 * Est. Cost/Share $120.57 Unrealized @ Report Date +0.4%

OI O-I GLASS, INC. CMN 5.6%

Value $22.74M Shares 1,001,206 Share Price $22.71 * Est. Cost/Share $16.11 Unrealized @ Report Date +30.3%

— ARCH RESOURCES INC 5.5%

Value $22.35M Shares 170,000 Share Price $131.46 Est. Cost/Share $142.79 Unrealized @ Report Date —

— BERRY GLOBAL GROUP INC CMN 5.2%

Value $20.99M Shares 356,344 Share Price $58.90 Est. Cost/Share $52.93 Unrealized @ Report Date —

WLK WESTLAKE CORP CMN 3.4%

Value $13.76M Shares 118,600 Share Price $115.98 * Est. Cost/Share $98.55 Unrealized @ Report Date +11.0%

— MAGNUM OPUS ACQUISITION LTD CMN 2.5%

Value $9.994M Shares 975,000 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —

APD AIR PRODUCTS & CHEMICALS INC CMN 2.4%

Value $9.916M Shares 34,526 Share Price $287.21 * Est. Cost/Share $226.88 Unrealized @ Report Date +19.1%

— ATLAS ENERGY SOLUTIONS INC. CMN 2.0%

Value $8.059M Shares 473,203 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —

FUL H.B. FULLER COMPANY CMN 1.3%

Value $5.376M Shares 78,541 Share Price $68.45 * Est. Cost/Share $66.86 Unrealized @ Report Date +0.3%

AVNT AVIENT CORP 1.3%

Value $5.306M Shares 128,900 Share Price $41.16 * Est. Cost/Share $37.67 Unrealized @ Report Date -2.2%

— SUNNOVA ENERGY INTERNATIONAL INC. CMN 0.8%

Value $3.439M Shares 220,150 Share Price $15.62 Est. Cost/Share $18.55 Unrealized @ Report Date —

KEX KIRBY CORPORATION CMN 0.7%

Value $2.787M Shares 39,988 Share Price $69.70 Est. Cost/Share $66.74 Unrealized @ Report Date +3.2%

ANNX ANNEXON INC 0.4%

Value $1.636M Shares 425,000 Share Price $3.85 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%

MBC MASTERBRAND INC 0.4%

Value $1.608M Shares 200,000 Share Price $8.04 * Est. Cost/Share $8.82 Unrealized @ Report Date 0.0%

SHW SHERWIN-WILLIAMS CO CMN 0.4%

Value $1.528M Shares 6,800 Share Price $224.77 Est. Cost/Share $222.97 Unrealized @ Report Date 0.0%

SBSW SIBANYE-STILLWATER LTD-ADR 0.4%

Value $1.456M Shares 175,000 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —

PRCH PORCH GROUP INC 0.3%

Value $1.387M Shares 970,263 Share Price $1.43 * Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%

LUCD LUCID DIAGNOSTICS INC 0.3%

Value $1.197M Shares 855,300 Share Price $1.40 Est. Cost/Share $7.11 Unrealized @ Report Date -80.5%

DOW DOW INC CMN 0.3%

Value $1.195M Shares 21,800 Share Price $54.82 * Est. Cost/Share $47.30 Unrealized @ Report Date 0.0%

— MDXHEALTH SA-ADR 0.2%

Value $931K Shares 287,257 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —

WULF TERAWULF INC 0.1%

Value $572K Shares 609,810 Share Price $0.94 * Est. Cost/Share $0.75 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ARCH RESOURCES, INC. CMN	524,433	$68.94M	17.0%	$131.46	$92.32	—	COM	03940R107
ASH	ASHLAND GLOBAL HOLDINGS INC. CMN	470,131	$48.29M	11.9%	$102.71 *	$86.69	+12.4%	COM	044186104
TROX	TRONOX HOLDINGS PLC CMN	2,819,075	$40.54M	10.0%	$14.38 *	$15.48	-0.4%	COM	G9087Q102
BATL	BATTALION OIL CORPORATION CMN	6,151,448	$40.42M	9.9%	$6.57 *	$9.80	-5.2%	COM	07134L107
OLN	OLIN CORPORATION CMN	448,353	$24.88M	6.1%	$55.50 *	$50.06	+7.0%	COM	680665205
CC	CHEMOURS COMPANY (THE) CMN	809,588	$24.24M	6.0%	$29.94	$28.54	+3.2%	COM	163851108
PPG	PPG INDUSTRIES, INC. CMN	172,172	$23M	5.7%	$133.58 *	$120.57	+0.4%	COM	693506107
OI	O-I GLASS, INC. CMN	1,001,206	$22.74M	5.6%	$22.71 *	$16.11	+30.3%	COM	67098H104
—	ARCH RESOURCES INC	170,000	$22.35M	5.5%	$131.46	$142.79	—	PUT	03940R957
—	BERRY GLOBAL GROUP INC CMN	356,344	$20.99M	5.2%	$58.90	$52.93	—	COM	08579W103
WLK	WESTLAKE CORP CMN	118,600	$13.76M	3.4%	$115.98 *	$98.55	+11.0%	COM	960413102
—	MAGNUM OPUS ACQUISITION LTD CMN	975,000	$9.994M	2.5%	$10.25	$10.25	—	COM	G5S70A104
APD	AIR PRODUCTS & CHEMICALS INC CMN	34,526	$9.916M	2.4%	$287.21 *	$226.88	+19.1%	COM	009158106
—	ATLAS ENERGY SOLUTIONS INC. CMN	473,203	$8.059M	2.0%	$17.03	$17.03	—	COM	04930R107
FUL	H.B. FULLER COMPANY CMN	78,541	$5.376M	1.3%	$68.45 *	$66.86	+0.3%	COM	359694106
AVNT	AVIENT CORP	128,900	$5.306M	1.3%	$41.16 *	$37.67	-2.2%	COM	05368V106
—	SUNNOVA ENERGY INTERNATIONAL INC. CMN	220,150	$3.439M	0.8%	$15.62	$18.55	—	COM	86745K104
KEX	KIRBY CORPORATION CMN	39,988	$2.787M	0.7%	$69.70	$66.74	+3.2%	COM	497266106
ANNX	ANNEXON INC	425,000	$1.636M	0.4%	$3.85 *	$5.50	0.0%	COM	03589W102
MBC	MASTERBRAND INC	200,000	$1.608M	0.4%	$8.04 *	$8.82	0.0%	COM	57638P104
SHW	SHERWIN-WILLIAMS CO CMN	6,800	$1.528M	0.4%	$224.77	$222.97	0.0%	COM	824348106
SBSW	SIBANYE-STILLWATER LTD-ADR	175,000	$1.456M	0.4%	$8.32	$8.32	—	COM	82575P107
PRCH	PORCH GROUP INC	970,263	$1.387M	0.3%	$1.43 *	$2.37	0.0%	COM	733245104
LUCD	LUCID DIAGNOSTICS INC	855,300	$1.197M	0.3%	$1.40	$7.11	-80.5%	COM	54948X109
DOW	DOW INC CMN	21,800	$1.195M	0.3%	$54.82 *	$47.30	0.0%	COM	260557103
—	MDXHEALTH SA-ADR	287,257	$931K	0.2%	$3.24	$3.24	—	COM	58286E102
WULF	TERAWULF INC	609,810	$572K	0.1%	$0.94 *	$0.75	0.0%	COM	88080T104