LUMINUS MANAGEMENT LLC Quant / Systematic

CIK: 0001279151 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $324,295 (100.0% shares, 0.0% debt)

Holdings (27)

— ARCH RESOURCES, INC. CMN 12.4%

Value ($000) $40,115 Shares 235,056 Est. Cost $92.32 Unrealized —

BATL BATTALION OIL CORPORATION CMN 11.7%

Value ($000) $38,016 Shares 6,151,448 Est. Cost $9.80 Unrealized -30.9%

OI O-I GLASS, INC. CMN 11.0%

Value ($000) $35,814 Shares 2,140,678 Est. Cost $18.42 Unrealized +9.2%

FUL H.B. FULLER COMPANY CMN 8.7%

Value ($000) $28,154 Shares 410,351 Est. Cost $66.71 Unrealized +2.3%

OLN OLIN CORPORATION CMN 8.1%

Value ($000) $26,227 Shares 524,753 Est. Cost $50.53 Unrealized +0.8%

— BERRY GLOBAL GROUP INC CMN 7.6%

Value ($000) $24,528 Shares 396,188 Est. Cost $53.87 Unrealized —

ASH ASHLAND GLOBAL HOLDINGS INC. CMN 6.0%

Value ($000) $19,319 Shares 236,516 Est. Cost $86.71 Unrealized -5.5%

CC CHEMOURS COMPANY (THE) CMN 5.5%

Value ($000) $17,765 Shares 633,321 Est. Cost $28.54 Unrealized +9.4%

TROX TRONOX HOLDINGS PLC CMN 5.3%

Value ($000) $17,051 Shares 1,268,655 Est. Cost $15.48 Unrealized -13.6%

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

Value ($000) $16,442 Shares 500,368 Est. Cost $36.53 Unrealized 0.0%

APD AIR PRODUCTS & CHEMICALS INC CMN 4.9%

Value ($000) $15,807 Shares 55,776 Est. Cost $243.63 Unrealized +12.8%

WLK WESTLAKE CORP 4.6%

Value ($000) $15,023 Shares 120,500 Est. Cost $98.81 Unrealized +23.9%

PPG PPG INDUSTRIES, INC. CMN 4.2%

Value ($000) $13,642 Shares 105,102 Est. Cost $120.57 Unrealized +10.3%

ATEX ANTERIX INC 1.1%

Value ($000) $3,609 Shares 115,000 Est. Cost $32.27 Unrealized -2.5%

TS TENARIS S A ADR 0.6%

Value ($000) $1,966 Shares 62,200 Est. Cost $31.60 Unrealized —

PRCH PORCH GROUP INC 0.6%

Value ($000) $1,826 Shares 2,275,000 Est. Cost $1.62 Unrealized -35.3%

— IPATH SERIES B S&P 500 VIX 0.5%

Value ($000) $1,679 Shares 72,003 Est. Cost $23.32 Unrealized —

— ZEROFOX HOLDINGS INC 0.5%

Value ($000) $1,495 Shares 1,700,000 Est. Cost $1.00 Unrealized —

WULF TERAWULF INC 0.4%

Value ($000) $1,385 Shares 1,099,393 Est. Cost $1.55 Unrealized +53.2%

OCGN OCUGEN INC 0.3%

Value ($000) $1,089 Shares 2,722,656 Est. Cost $0.64 Unrealized -23.0%

LUCD LUCID DIAGNOSTICS INC 0.3%

Value ($000) $1,024 Shares 875,100 Est. Cost $6.96 Unrealized -79.2%

— CALAMP CORP 0.2%

Value ($000) $684 Shares 1,686,873 Est. Cost $0.60 Unrealized —

CTGO CONTANGO ORE INC 0.2%

Value ($000) $509 Shares 28,063 Est. Cost $19.95 Unrealized 0.0%

— SUNNOVA ENERGY INTERNATIONAL INC. CMN 0.1%

Value ($000) $476 Shares 45,500 Est. Cost $18.55 Unrealized —

CDE COEUR MINING INC 0.1%

Value ($000) $446 Shares 200,793 Est. Cost $2.61 Unrealized 0.0%

— NOGIN INC 0.1%

Value ($000) $164 Shares 309,241 Est. Cost $1.22 Unrealized —

— MRC GLOBAL INC. CMN 0.0%

Value ($000) $42 Shares 4,105 Est. Cost $10.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARCH RESOURCES, INC. CMN	235,056	$40,115	12.4%	$92.32	—	COM	03940R107
BATL	BATTALION OIL CORPORATION CMN	6,151,448	$38,016	11.7%	$9.80	-30.9%	COM	07134L107
OI	O-I GLASS, INC. CMN	2,140,678	$35,814	11.0%	$18.42	+9.2%	COM	67098H104
FUL	H.B. FULLER COMPANY CMN	410,351	$28,154	8.7%	$66.71	+2.3%	COM	359694106
OLN	OLIN CORPORATION CMN	524,753	$26,227	8.1%	$50.53	+0.8%	COM	680665205
—	BERRY GLOBAL GROUP INC CMN	396,188	$24,528	7.6%	$53.87	—	COM	08579W103
ASH	ASHLAND GLOBAL HOLDINGS INC. CMN	236,516	$19,319	6.0%	$86.71	-5.5%	COM	044186104
CC	CHEMOURS COMPANY (THE) CMN	633,321	$17,765	5.5%	$28.54	+9.4%	COM	163851108
TROX	TRONOX HOLDINGS PLC CMN	1,268,655	$17,051	5.3%	$15.48	-13.6%	COM	G9087Q102
SEE	CALL/SEE @ 40 EXP 10/20/2023	500,368	$16,442	5.1%	$36.53	0.0%	CALL	81211K100
APD	AIR PRODUCTS & CHEMICALS INC CMN	55,776	$15,807	4.9%	$243.63	+12.8%	COM	009158106
WLK	WESTLAKE CORP	120,500	$15,023	4.6%	$98.81	+23.9%	COM	960413102
PPG	PPG INDUSTRIES, INC. CMN	105,102	$13,642	4.2%	$120.57	+10.3%	COM	693506107
ATEX	ANTERIX INC	115,000	$3,609	1.1%	$32.27	-2.5%	COM	03676C100
TS	TENARIS S A ADR	62,200	$1,966	0.6%	$31.60	—	SPONSORED ADS	88031M109
PRCH	PORCH GROUP INC	2,275,000	$1,826	0.6%	$1.62	-35.3%	COM	733245104
—	IPATH SERIES B S&P 500 VIX	72,003	$1,679	0.5%	$23.32	—	IPTH SR B S&P	06748F324
—	ZEROFOX HOLDINGS INC	1,700,000	$1,495	0.5%	$1.00	—	COM	98955G103
WULF	TERAWULF INC	1,099,393	$1,385	0.4%	$1.55	+53.2%	COM	88080T104
OCGN	OCUGEN INC	2,722,656	$1,089	0.3%	$0.64	-23.0%	COM	67577C105
LUCD	LUCID DIAGNOSTICS INC	875,100	$1,024	0.3%	$6.96	-79.2%	COM	54948X109
—	CALAMP CORP	1,686,873	$684	0.2%	$0.60	—	COM	128126109
CTGO	CONTANGO ORE INC	28,063	$509	0.2%	$19.95	0.0%	COM	21077F100
—	SUNNOVA ENERGY INTERNATIONAL INC. CMN	45,500	$476	0.1%	$18.55	—	COM	86745K104
CDE	COEUR MINING INC	200,793	$446	0.1%	$2.61	0.0%	COM	192108504
—	NOGIN INC	309,241	$164	0.1%	$1.22	—	COM	65528N204
—	MRC GLOBAL INC. CMN	4,105	$42	0.0%	$10.25	—	COM	55345K103