LUMINUS MANAGEMENT LLC Quant / Systematic

Location: Houston, TX

CIK: 0001279151 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $324M (100.0% shares, 0.0% debt)

Holdings (27)

— ARCH RESOURCES, INC. CMN 12.4%

Value $40.11M Shares 235,056 Share Price $170.66 Est. Cost/Share $92.32 Unrealized @ Report Date —

BATL BATTALION OIL CORPORATION CMN 11.7%

Value $38.02M Shares 6,151,448 Share Price $6.18 * Est. Cost/Share $9.80 Unrealized @ Report Date -30.9%

OI O-I GLASS, INC. CMN 11.0%

Value $35.81M Shares 2,140,678 Share Price $16.73 * Est. Cost/Share $18.42 Unrealized @ Report Date +9.2%

FUL H.B. FULLER COMPANY CMN 8.7%

Value $28.15M Shares 410,351 Share Price $68.61 Est. Cost/Share $66.71 Unrealized @ Report Date +2.3%

OLN OLIN CORPORATION CMN 8.1%

Value $26.23M Shares 524,753 Share Price $49.98 Est. Cost/Share $50.53 Unrealized @ Report Date +0.8%

— BERRY GLOBAL GROUP INC CMN 7.6%

Value $24.53M Shares 396,188 Share Price $61.91 Est. Cost/Share $53.87 Unrealized @ Report Date —

ASH ASHLAND GLOBAL HOLDINGS INC. CMN 6.0%

Value $19.32M Shares 236,516 Share Price $81.68 Est. Cost/Share $86.71 Unrealized @ Report Date -5.5%

CC CHEMOURS COMPANY (THE) CMN 5.5%

Value $17.76M Shares 633,321 Share Price $28.05 * Est. Cost/Share $28.54 Unrealized @ Report Date +9.4%

TROX TRONOX HOLDINGS PLC CMN 5.3%

Value $17.05M Shares 1,268,655 Share Price $13.44 Est. Cost/Share $15.48 Unrealized @ Report Date -13.6%

SEE CALL/SEE @ 40 EXP 10/20/2023 5.1%

Value $16.44M Shares 500,368 Share Price $32.86 * Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%

APD AIR PRODUCTS & CHEMICALS INC CMN 4.9%

Value $15.81M Shares 55,776 Share Price $283.40 * Est. Cost/Share $243.63 Unrealized @ Report Date +12.8%

WLK WESTLAKE CORP 4.6%

Value $15.02M Shares 120,500 Share Price $124.67 Est. Cost/Share $98.81 Unrealized @ Report Date +23.9%

PPG PPG INDUSTRIES, INC. CMN 4.2%

Value $13.64M Shares 105,102 Share Price $129.80 * Est. Cost/Share $120.57 Unrealized @ Report Date +10.3%

ATEX ANTERIX INC 1.1%

Value $3.609M Shares 115,000 Share Price $31.38 Est. Cost/Share $32.27 Unrealized @ Report Date -2.5%

TS TENARIS S A ADR 0.6%

Value $1.966M Shares 62,200 Share Price $31.60 Est. Cost/Share $31.60 Unrealized @ Report Date —

PRCH PORCH GROUP INC 0.6%

Value $1.826M Shares 2,275,000 Share Price $0.80 * Est. Cost/Share $1.62 Unrealized @ Report Date -35.3%

— IPATH SERIES B S&P 500 VIX 0.5%

Value $1.679M Shares 72,003 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —

— ZEROFOX HOLDINGS INC 0.5%

Value $1.495M Shares 1,700,000 Share Price $0.88 Est. Cost/Share $1.00 Unrealized @ Report Date —

WULF TERAWULF INC 0.4%

Value $1.385M Shares 1,099,393 Share Price $1.26 * Est. Cost/Share $1.55 Unrealized @ Report Date +53.2%

OCGN OCUGEN INC 0.3%

Value $1.089M Shares 2,722,656 Share Price $0.40 * Est. Cost/Share $0.64 Unrealized @ Report Date -23.0%

LUCD LUCID DIAGNOSTICS INC 0.3%

Value $1.024M Shares 875,100 Share Price $1.17 * Est. Cost/Share $6.96 Unrealized @ Report Date -79.2%

— CALAMP CORP 0.2%

Value $684K Shares 1,686,873 Share Price $0.41 Est. Cost/Share $0.60 Unrealized @ Report Date —

CTGO CONTANGO ORE INC 0.2%

Value $509K Shares 28,063 Share Price $18.14 * Est. Cost/Share $19.95 Unrealized @ Report Date 0.0%

— SUNNOVA ENERGY INTERNATIONAL INC. CMN 0.1%

Value $476K Shares 45,500 Share Price $10.47 Est. Cost/Share $18.55 Unrealized @ Report Date —

CDE COEUR MINING INC 0.1%

Value $446K Shares 200,793 Share Price $2.22 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%

— NOGIN INC 0.1%

Value $164K Shares 309,241 Share Price $0.53 Est. Cost/Share $1.22 Unrealized @ Report Date —

— MRC GLOBAL INC. CMN 0.0%

Value $42,077 Shares 4,105 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ARCH RESOURCES, INC. CMN	235,056	$40.11M	12.4%	$170.66	$92.32	—	COM	03940R107
BATL	BATTALION OIL CORPORATION CMN	6,151,448	$38.02M	11.7%	$6.18 *	$9.80	-30.9%	COM	07134L107
OI	O-I GLASS, INC. CMN	2,140,678	$35.81M	11.0%	$16.73 *	$18.42	+9.2%	COM	67098H104
FUL	H.B. FULLER COMPANY CMN	410,351	$28.15M	8.7%	$68.61	$66.71	+2.3%	COM	359694106
OLN	OLIN CORPORATION CMN	524,753	$26.23M	8.1%	$49.98	$50.53	+0.8%	COM	680665205
—	BERRY GLOBAL GROUP INC CMN	396,188	$24.53M	7.6%	$61.91	$53.87	—	COM	08579W103
ASH	ASHLAND GLOBAL HOLDINGS INC. CMN	236,516	$19.32M	6.0%	$81.68	$86.71	-5.5%	COM	044186104
CC	CHEMOURS COMPANY (THE) CMN	633,321	$17.76M	5.5%	$28.05 *	$28.54	+9.4%	COM	163851108
TROX	TRONOX HOLDINGS PLC CMN	1,268,655	$17.05M	5.3%	$13.44	$15.48	-13.6%	COM	G9087Q102
SEE	CALL/SEE @ 40 EXP 10/20/2023	500,368	$16.44M	5.1%	$32.86 *	$36.53	0.0%	CALL	81211K100
APD	AIR PRODUCTS & CHEMICALS INC CMN	55,776	$15.81M	4.9%	$283.40 *	$243.63	+12.8%	COM	009158106
WLK	WESTLAKE CORP	120,500	$15.02M	4.6%	$124.67	$98.81	+23.9%	COM	960413102
PPG	PPG INDUSTRIES, INC. CMN	105,102	$13.64M	4.2%	$129.80 *	$120.57	+10.3%	COM	693506107
ATEX	ANTERIX INC	115,000	$3.609M	1.1%	$31.38	$32.27	-2.5%	COM	03676C100
TS	TENARIS S A ADR	62,200	$1.966M	0.6%	$31.60	$31.60	—	SPONSORED ADS	88031M109
PRCH	PORCH GROUP INC	2,275,000	$1.826M	0.6%	$0.80 *	$1.62	-35.3%	COM	733245104
—	IPATH SERIES B S&P 500 VIX	72,003	$1.679M	0.5%	$23.32	$23.32	—	IPTH SR B S&P	06748F324
—	ZEROFOX HOLDINGS INC	1,700,000	$1.495M	0.5%	$0.88	$1.00	—	COM	98955G103
WULF	TERAWULF INC	1,099,393	$1.385M	0.4%	$1.26 *	$1.55	+53.2%	COM	88080T104
OCGN	OCUGEN INC	2,722,656	$1.089M	0.3%	$0.40 *	$0.64	-23.0%	COM	67577C105
LUCD	LUCID DIAGNOSTICS INC	875,100	$1.024M	0.3%	$1.17 *	$6.96	-79.2%	COM	54948X109
—	CALAMP CORP	1,686,873	$684K	0.2%	$0.41	$0.60	—	COM	128126109
CTGO	CONTANGO ORE INC	28,063	$509K	0.2%	$18.14 *	$19.95	0.0%	COM	21077F100
—	SUNNOVA ENERGY INTERNATIONAL INC. CMN	45,500	$476K	0.1%	$10.47	$18.55	—	COM	86745K104
CDE	COEUR MINING INC	200,793	$446K	0.1%	$2.22 *	$2.61	0.0%	COM	192108504
—	NOGIN INC	309,241	$164K	0.1%	$0.53	$1.22	—	COM	65528N204
—	MRC GLOBAL INC. CMN	4,105	$42,077	0.0%	$10.25	$10.25	—	COM	55345K103