LUMINUS MANAGEMENT LLC Quant / Systematic

CIK: 0001279151 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $332,650 (100.0% shares, 0.0% debt)

Holdings (27)

— ARCH RESOURCES, INC. CMN 13.2%

Value ($000) $44,023 Shares 390,414 Est. Cost $92.32 Unrealized —

ASH ASHLAND GLOBAL HOLDINGS INC. CMN 12.9%

Value ($000) $42,823 Shares 492,733 Est. Cost $86.71 Unrealized +0.4%

TROX TRONOX HOLDINGS PLC CMN 10.7%

Value ($000) $35,499 Shares 2,793,026 Est. Cost $15.48 Unrealized -18.8%

BATL BATTALION OIL CORPORATION CMN 10.6%

Value ($000) $35,125 Shares 6,151,448 Est. Cost $9.80 Unrealized -32.6%

OI O-I GLASS, INC. CMN 8.1%

Value ($000) $26,951 Shares 1,263,506 Est. Cost $17.24 Unrealized +25.2%

CC CHEMOURS COMPANY (THE) CMN 7.4%

Value ($000) $24,690 Shares 669,298 Est. Cost $28.54 Unrealized -3.5%

— BERRY GLOBAL GROUP INC CMN 7.0%

Value ($000) $23,326 Shares 362,544 Est. Cost $53.12 Unrealized —

PPG PPG INDUSTRIES, INC. CMN 6.3%

Value ($000) $20,911 Shares 141,008 Est. Cost $120.57 Unrealized +9.2%

WLK WESTLAKE CORP CMN 4.4%

Value ($000) $14,533 Shares 121,649 Est. Cost $98.81 Unrealized +10.1%

FUL H.B. FULLER COMPANY CMN 3.9%

Value ($000) $13,107 Shares 183,296 Est. Cost $64.84 Unrealized -2.3%

APD AIR PRODUCTS & CHEMICALS INC CMN 3.9%

Value ($000) $13,007 Shares 43,426 Est. Cost $234.75 Unrealized +13.0%

OLN OLIN CORPORATION CMN 3.7%

Value ($000) $12,280 Shares 238,964 Est. Cost $50.06 Unrealized -0.1%

— PUT/ASH @ 80 EXP 07/21/2023 1.6%

Value ($000) $5,215 Shares 60,000 Est. Cost $86.91 Unrealized —

SHW SHERWIN-WILLIAMS CO CMN 1.2%

Value ($000) $3,983 Shares 15,000 Est. Cost $226.85 Unrealized +1.4%

ATEX ANTERIX INC 1.0%

Value ($000) $3,437 Shares 108,450 Est. Cost $32.32 Unrealized 0.0%

OCGN OCUGEN INC 0.7%

Value ($000) $2,215 Shares 4,079,238 Est. Cost $0.64 Unrealized 0.0%

— VIMEO INC 0.5%

Value ($000) $1,737 Shares 421,600 Est. Cost $4.12 Unrealized —

— ZEROFOX HOLDINGS INC 0.5%

Value ($000) $1,641 Shares 1,640,648 Est. Cost $1.00 Unrealized —

PRCH PORCH GROUP INC 0.5%

Value ($000) $1,553 Shares 1,125,000 Est. Cost $2.21 Unrealized -45.2%

LUCD LUCID DIAGNOSTICS INC 0.4%

Value ($000) $1,221 Shares 878,378 Est. Cost $6.96 Unrealized -78.3%

HUMA HUMACYTE INC 0.3%

Value ($000) $1,144 Shares 400,000 Est. Cost $3.60 Unrealized 0.0%

WULF TERAWULF INC 0.3%

Value ($000) $975 Shares 556,897 Est. Cost $0.75 Unrealized +104.3%

— SUNNOVA ENERGY INTERNATIONAL INC. CMN 0.3%

Value ($000) $833 Shares 45,500 Est. Cost $18.55 Unrealized —

SABR SABRE CORP 0.2%

Value ($000) $766 Shares 240,000 Est. Cost $3.61 Unrealized 0.0%

NMG NOUVEAU MONDE GRAPHITE INC 0.2%

Value ($000) $760 Shares 250,000 Est. Cost $3.67 Unrealized 0.0%

— CALAMP CORP 0.2%

Value ($000) $534 Shares 503,850 Est. Cost $1.06 Unrealized —

— NOGIN INC 0.1%

Value ($000) $360 Shares 275,000 Est. Cost $1.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARCH RESOURCES, INC. CMN	390,414	$44,023	13.2%	$92.32	—	COM	03940R107
ASH	ASHLAND GLOBAL HOLDINGS INC. CMN	492,733	$42,823	12.9%	$86.71	+0.4%	COM	044186104
TROX	TRONOX HOLDINGS PLC CMN	2,793,026	$35,499	10.7%	$15.48	-18.8%	COM	G9087Q102
BATL	BATTALION OIL CORPORATION CMN	6,151,448	$35,125	10.6%	$9.80	-32.6%	COM	07134L107
OI	O-I GLASS, INC. CMN	1,263,506	$26,951	8.1%	$17.24	+25.2%	COM	67098H104
CC	CHEMOURS COMPANY (THE) CMN	669,298	$24,690	7.4%	$28.54	-3.5%	COM	163851108
—	BERRY GLOBAL GROUP INC CMN	362,544	$23,326	7.0%	$53.12	—	COM	08579W103
PPG	PPG INDUSTRIES, INC. CMN	141,008	$20,911	6.3%	$120.57	+9.2%	COM	693506107
WLK	WESTLAKE CORP CMN	121,649	$14,533	4.4%	$98.81	+10.1%	COM	960413102
FUL	H.B. FULLER COMPANY CMN	183,296	$13,107	3.9%	$64.84	-2.3%	COM	359694106
APD	AIR PRODUCTS & CHEMICALS INC CMN	43,426	$13,007	3.9%	$234.75	+13.0%	COM	009158106
OLN	OLIN CORPORATION CMN	238,964	$12,280	3.7%	$50.06	-0.1%	COM	680665205
—	PUT/ASH @ 80 EXP 07/21/2023	60,000	$5,215	1.6%	$86.91	—	PUT	044186954
SHW	SHERWIN-WILLIAMS CO CMN	15,000	$3,983	1.2%	$226.85	+1.4%	COM	824348106
ATEX	ANTERIX INC	108,450	$3,437	1.0%	$32.32	0.0%	COM	03676C100
OCGN	OCUGEN INC	4,079,238	$2,215	0.7%	$0.64	0.0%	COM	67577C105
—	VIMEO INC	421,600	$1,737	0.5%	$4.12	—	COM	92719V100
—	ZEROFOX HOLDINGS INC	1,640,648	$1,641	0.5%	$1.00	—	COM	98955G103
PRCH	PORCH GROUP INC	1,125,000	$1,553	0.5%	$2.21	-45.2%	COM	733245104
LUCD	LUCID DIAGNOSTICS INC	878,378	$1,221	0.4%	$6.96	-78.3%	COM	54948X109
HUMA	HUMACYTE INC	400,000	$1,144	0.3%	$3.60	0.0%	COM	44486Q103
WULF	TERAWULF INC	556,897	$975	0.3%	$0.75	+104.3%	COM	88080T104
—	SUNNOVA ENERGY INTERNATIONAL INC. CMN	45,500	$833	0.3%	$18.55	—	COM	86745K104
SABR	SABRE CORP	240,000	$766	0.2%	$3.61	0.0%	COM	78573M104
NMG	NOUVEAU MONDE GRAPHITE INC	250,000	$760	0.2%	$3.67	0.0%	COM	66979W842
—	CALAMP CORP	503,850	$534	0.2%	$1.06	—	COM	128126109
—	NOGIN INC	275,000	$360	0.1%	$1.31	—	COM	65528N204