LUMINUS MANAGEMENT LLC Quant / Systematic

CIK: 0001279151 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $406,521 (100.0% shares, 0.0% debt)

Holdings (27)

— ARCH RESOURCES, INC. CMN 17.0%

Value ($000) $68,942 Shares 524,433 Est. Cost $92.32 Unrealized —

ASH ASHLAND GLOBAL HOLDINGS INC. CMN 11.9%

Value ($000) $48,287 Shares 470,131 Est. Cost $86.69 Unrealized +12.4%

TROX TRONOX HOLDINGS PLC CMN 10.0%

Value ($000) $40,538 Shares 2,819,075 Est. Cost $15.48 Unrealized -0.4%

BATL BATTALION OIL CORPORATION CMN 9.9%

Value ($000) $40,415 Shares 6,151,448 Est. Cost $9.80 Unrealized -5.2%

OLN OLIN CORPORATION CMN 6.1%

Value ($000) $24,884 Shares 448,353 Est. Cost $50.06 Unrealized +7.0%

CC CHEMOURS COMPANY (THE) CMN 6.0%

Value ($000) $24,239 Shares 809,588 Est. Cost $28.54 Unrealized +3.2%

PPG PPG INDUSTRIES, INC. CMN 5.7%

Value ($000) $22,999 Shares 172,172 Est. Cost $120.57 Unrealized +0.4%

OI O-I GLASS, INC. CMN 5.6%

Value ($000) $22,737 Shares 1,001,206 Est. Cost $16.11 Unrealized +30.3%

— ARCH RESOURCES INC 5.5%

Value ($000) $22,348 Shares 170,000 Est. Cost $142.79 Unrealized —

— BERRY GLOBAL GROUP INC CMN 5.2%

Value ($000) $20,989 Shares 356,344 Est. Cost $52.93 Unrealized —

WLK WESTLAKE CORP CMN 3.4%

Value ($000) $13,755 Shares 118,600 Est. Cost $98.55 Unrealized +11.0%

— MAGNUM OPUS ACQUISITION LTD CMN 2.5%

Value ($000) $9,994 Shares 975,000 Est. Cost $10.25 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC CMN 2.4%

Value ($000) $9,916 Shares 34,526 Est. Cost $226.88 Unrealized +19.1%

— ATLAS ENERGY SOLUTIONS INC. CMN 2.0%

Value ($000) $8,059 Shares 473,203 Est. Cost $17.03 Unrealized —

FUL H.B. FULLER COMPANY CMN 1.3%

Value ($000) $5,376 Shares 78,541 Est. Cost $66.86 Unrealized +0.3%

AVNT AVIENT CORP 1.3%

Value ($000) $5,306 Shares 128,900 Est. Cost $37.67 Unrealized -2.2%

— SUNNOVA ENERGY INTERNATIONAL INC. CMN 0.8%

Value ($000) $3,439 Shares 220,150 Est. Cost $18.55 Unrealized —

KEX KIRBY CORPORATION CMN 0.7%

Value ($000) $2,787 Shares 39,988 Est. Cost $66.74 Unrealized +3.2%

ANNX ANNEXON INC 0.4%

Value ($000) $1,636 Shares 425,000 Est. Cost $5.50 Unrealized 0.0%

MBC MASTERBRAND INC 0.4%

Value ($000) $1,608 Shares 200,000 Est. Cost $8.82 Unrealized 0.0%

SHW SHERWIN-WILLIAMS CO CMN 0.4%

Value ($000) $1,528 Shares 6,800 Est. Cost $222.97 Unrealized 0.0%

SBSW SIBANYE-STILLWATER LTD-ADR 0.4%

Value ($000) $1,456 Shares 175,000 Est. Cost $8.32 Unrealized —

PRCH PORCH GROUP INC 0.3%

Value ($000) $1,387 Shares 970,263 Est. Cost $2.37 Unrealized 0.0%

LUCD LUCID DIAGNOSTICS INC 0.3%

Value ($000) $1,197 Shares 855,300 Est. Cost $7.11 Unrealized -80.5%

DOW DOW INC CMN 0.3%

Value ($000) $1,195 Shares 21,800 Est. Cost $47.30 Unrealized 0.0%

— MDXHEALTH SA-ADR 0.2%

Value ($000) $931 Shares 287,257 Est. Cost $3.24 Unrealized —

WULF TERAWULF INC 0.1%

Value ($000) $572 Shares 609,810 Est. Cost $0.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARCH RESOURCES, INC. CMN	524,433	$68,942	17.0%	$92.32	—	COM	03940R107
ASH	ASHLAND GLOBAL HOLDINGS INC. CMN	470,131	$48,287	11.9%	$86.69	+12.4%	COM	044186104
TROX	TRONOX HOLDINGS PLC CMN	2,819,075	$40,538	10.0%	$15.48	-0.4%	COM	G9087Q102
BATL	BATTALION OIL CORPORATION CMN	6,151,448	$40,415	9.9%	$9.80	-5.2%	COM	07134L107
OLN	OLIN CORPORATION CMN	448,353	$24,884	6.1%	$50.06	+7.0%	COM	680665205
CC	CHEMOURS COMPANY (THE) CMN	809,588	$24,239	6.0%	$28.54	+3.2%	COM	163851108
PPG	PPG INDUSTRIES, INC. CMN	172,172	$22,999	5.7%	$120.57	+0.4%	COM	693506107
OI	O-I GLASS, INC. CMN	1,001,206	$22,737	5.6%	$16.11	+30.3%	COM	67098H104
—	ARCH RESOURCES INC	170,000	$22,348	5.5%	$142.79	—	PUT	03940R957
—	BERRY GLOBAL GROUP INC CMN	356,344	$20,989	5.2%	$52.93	—	COM	08579W103
WLK	WESTLAKE CORP CMN	118,600	$13,755	3.4%	$98.55	+11.0%	COM	960413102
—	MAGNUM OPUS ACQUISITION LTD CMN	975,000	$9,994	2.5%	$10.25	—	COM	G5S70A104
APD	AIR PRODUCTS & CHEMICALS INC CMN	34,526	$9,916	2.4%	$226.88	+19.1%	COM	009158106
—	ATLAS ENERGY SOLUTIONS INC. CMN	473,203	$8,059	2.0%	$17.03	—	COM	04930R107
FUL	H.B. FULLER COMPANY CMN	78,541	$5,376	1.3%	$66.86	+0.3%	COM	359694106
AVNT	AVIENT CORP	128,900	$5,306	1.3%	$37.67	-2.2%	COM	05368V106
—	SUNNOVA ENERGY INTERNATIONAL INC. CMN	220,150	$3,439	0.8%	$18.55	—	COM	86745K104
KEX	KIRBY CORPORATION CMN	39,988	$2,787	0.7%	$66.74	+3.2%	COM	497266106
ANNX	ANNEXON INC	425,000	$1,636	0.4%	$5.50	0.0%	COM	03589W102
MBC	MASTERBRAND INC	200,000	$1,608	0.4%	$8.82	0.0%	COM	57638P104
SHW	SHERWIN-WILLIAMS CO CMN	6,800	$1,528	0.4%	$222.97	0.0%	COM	824348106
SBSW	SIBANYE-STILLWATER LTD-ADR	175,000	$1,456	0.4%	$8.32	—	COM	82575P107
PRCH	PORCH GROUP INC	970,263	$1,387	0.3%	$2.37	0.0%	COM	733245104
LUCD	LUCID DIAGNOSTICS INC	855,300	$1,197	0.3%	$7.11	-80.5%	COM	54948X109
DOW	DOW INC CMN	21,800	$1,195	0.3%	$47.30	0.0%	COM	260557103
—	MDXHEALTH SA-ADR	287,257	$931	0.2%	$3.24	—	COM	58286E102
WULF	TERAWULF INC	609,810	$572	0.1%	$0.75	0.0%	COM	88080T104