LUMINUS MANAGEMENT LLC Quant / Systematic

Location: Houston, TX

CIK: 0001279151 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $333M (100.0% shares, 0.0% debt)

Holdings (27)

— ARCH RESOURCES, INC. CMN 13.2%

Value $44.02M Shares 390,414 Share Price $112.76 Est. Cost/Share $92.32 Unrealized @ Report Date —

ASH ASHLAND GLOBAL HOLDINGS INC. CMN 12.9%

Value $42.82M Shares 492,733 Share Price $86.91 Est. Cost/Share $86.71 Unrealized @ Report Date +0.4%

TROX TRONOX HOLDINGS PLC CMN 10.7%

Value $35.5M Shares 2,793,026 Share Price $12.71 Est. Cost/Share $15.48 Unrealized @ Report Date -18.8%

BATL BATTALION OIL CORPORATION CMN 10.6%

Value $35.12M Shares 6,151,448 Share Price $5.71 * Est. Cost/Share $9.80 Unrealized @ Report Date -32.6%

OI O-I GLASS, INC. CMN 8.1%

Value $26.95M Shares 1,263,506 Share Price $21.33 Est. Cost/Share $17.24 Unrealized @ Report Date +25.2%

CC CHEMOURS COMPANY (THE) CMN 7.4%

Value $24.69M Shares 669,298 Share Price $36.89 * Est. Cost/Share $28.54 Unrealized @ Report Date -3.5%

— BERRY GLOBAL GROUP INC CMN 7.0%

Value $23.33M Shares 362,544 Share Price $64.34 Est. Cost/Share $53.12 Unrealized @ Report Date —

PPG PPG INDUSTRIES, INC. CMN 6.3%

Value $20.91M Shares 141,008 Share Price $148.30 * Est. Cost/Share $120.57 Unrealized @ Report Date +9.2%

WLK WESTLAKE CORP CMN 4.4%

Value $14.53M Shares 121,649 Share Price $119.47 * Est. Cost/Share $98.81 Unrealized @ Report Date +10.1%

FUL H.B. FULLER COMPANY CMN 3.9%

Value $13.11M Shares 183,296 Share Price $71.51 * Est. Cost/Share $64.84 Unrealized @ Report Date -2.3%

APD AIR PRODUCTS & CHEMICALS INC CMN 3.9%

Value $13.01M Shares 43,426 Share Price $299.53 * Est. Cost/Share $234.75 Unrealized @ Report Date +13.0%

OLN OLIN CORPORATION CMN 3.7%

Value $12.28M Shares 238,964 Share Price $51.39 * Est. Cost/Share $50.06 Unrealized @ Report Date -0.1%

— PUT/ASH @ 80 EXP 07/21/2023 1.6%

Value $5.215M Shares 60,000 Share Price $86.91 Est. Cost/Share $86.91 Unrealized @ Report Date —

SHW SHERWIN-WILLIAMS CO CMN 1.2%

Value $3.983M Shares 15,000 Share Price $265.52 * Est. Cost/Share $226.85 Unrealized @ Report Date +1.4%

ATEX ANTERIX INC 1.0%

Value $3.437M Shares 108,450 Share Price $31.69 Est. Cost/Share $32.32 Unrealized @ Report Date 0.0%

OCGN OCUGEN INC 0.7%

Value $2.215M Shares 4,079,238 Share Price $0.54 * Est. Cost/Share $0.64 Unrealized @ Report Date 0.0%

— VIMEO INC 0.5%

Value $1.737M Shares 421,600 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —

— ZEROFOX HOLDINGS INC 0.5%

Value $1.641M Shares 1,640,648 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

PRCH PORCH GROUP INC 0.5%

Value $1.552M Shares 1,125,000 Share Price $1.38 * Est. Cost/Share $2.21 Unrealized @ Report Date -45.2%

LUCD LUCID DIAGNOSTICS INC 0.4%

Value $1.221M Shares 878,378 Share Price $1.39 * Est. Cost/Share $6.96 Unrealized @ Report Date -78.3%

HUMA HUMACYTE INC 0.3%

Value $1.144M Shares 400,000 Share Price $2.86 * Est. Cost/Share $3.60 Unrealized @ Report Date 0.0%

WULF TERAWULF INC 0.3%

Value $975K Shares 556,897 Share Price $1.75 * Est. Cost/Share $0.75 Unrealized @ Report Date +104.3%

— SUNNOVA ENERGY INTERNATIONAL INC. CMN 0.3%

Value $833K Shares 45,500 Share Price $18.31 Est. Cost/Share $18.55 Unrealized @ Report Date —

SABR SABRE CORP 0.2%

Value $766K Shares 240,000 Share Price $3.19 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%

NMG NOUVEAU MONDE GRAPHITE INC 0.2%

Value $760K Shares 250,000 Share Price $3.04 * Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%

— CALAMP CORP 0.2%

Value $534K Shares 503,850 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —

— NOGIN INC 0.1%

Value $360K Shares 275,000 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ARCH RESOURCES, INC. CMN	390,414	$44.02M	13.2%	$112.76	$92.32	—	COM	03940R107
ASH	ASHLAND GLOBAL HOLDINGS INC. CMN	492,733	$42.82M	12.9%	$86.91	$86.71	+0.4%	COM	044186104
TROX	TRONOX HOLDINGS PLC CMN	2,793,026	$35.5M	10.7%	$12.71	$15.48	-18.8%	COM	G9087Q102
BATL	BATTALION OIL CORPORATION CMN	6,151,448	$35.12M	10.6%	$5.71 *	$9.80	-32.6%	COM	07134L107
OI	O-I GLASS, INC. CMN	1,263,506	$26.95M	8.1%	$21.33	$17.24	+25.2%	COM	67098H104
CC	CHEMOURS COMPANY (THE) CMN	669,298	$24.69M	7.4%	$36.89 *	$28.54	-3.5%	COM	163851108
—	BERRY GLOBAL GROUP INC CMN	362,544	$23.33M	7.0%	$64.34	$53.12	—	COM	08579W103
PPG	PPG INDUSTRIES, INC. CMN	141,008	$20.91M	6.3%	$148.30 *	$120.57	+9.2%	COM	693506107
WLK	WESTLAKE CORP CMN	121,649	$14.53M	4.4%	$119.47 *	$98.81	+10.1%	COM	960413102
FUL	H.B. FULLER COMPANY CMN	183,296	$13.11M	3.9%	$71.51 *	$64.84	-2.3%	COM	359694106
APD	AIR PRODUCTS & CHEMICALS INC CMN	43,426	$13.01M	3.9%	$299.53 *	$234.75	+13.0%	COM	009158106
OLN	OLIN CORPORATION CMN	238,964	$12.28M	3.7%	$51.39 *	$50.06	-0.1%	COM	680665205
—	PUT/ASH @ 80 EXP 07/21/2023	60,000	$5.215M	1.6%	$86.91	$86.91	—	PUT	044186954
SHW	SHERWIN-WILLIAMS CO CMN	15,000	$3.983M	1.2%	$265.52 *	$226.85	+1.4%	COM	824348106
ATEX	ANTERIX INC	108,450	$3.437M	1.0%	$31.69	$32.32	0.0%	COM	03676C100
OCGN	OCUGEN INC	4,079,238	$2.215M	0.7%	$0.54 *	$0.64	0.0%	COM	67577C105
—	VIMEO INC	421,600	$1.737M	0.5%	$4.12	$4.12	—	COM	92719V100
—	ZEROFOX HOLDINGS INC	1,640,648	$1.641M	0.5%	$1.00	$1.00	—	COM	98955G103
PRCH	PORCH GROUP INC	1,125,000	$1.552M	0.5%	$1.38 *	$2.21	-45.2%	COM	733245104
LUCD	LUCID DIAGNOSTICS INC	878,378	$1.221M	0.4%	$1.39 *	$6.96	-78.3%	COM	54948X109
HUMA	HUMACYTE INC	400,000	$1.144M	0.3%	$2.86 *	$3.60	0.0%	COM	44486Q103
WULF	TERAWULF INC	556,897	$975K	0.3%	$1.75 *	$0.75	+104.3%	COM	88080T104
—	SUNNOVA ENERGY INTERNATIONAL INC. CMN	45,500	$833K	0.3%	$18.31	$18.55	—	COM	86745K104
SABR	SABRE CORP	240,000	$766K	0.2%	$3.19 *	$3.61	0.0%	COM	78573M104
NMG	NOUVEAU MONDE GRAPHITE INC	250,000	$760K	0.2%	$3.04 *	$3.67	0.0%	COM	66979W842
—	CALAMP CORP	503,850	$534K	0.2%	$1.06	$1.06	—	COM	128126109
—	NOGIN INC	275,000	$360K	0.1%	$1.31	$1.31	—	COM	65528N204