LUMINUS MANAGEMENT LLC Quant / Systematic

CIK: 0001279151 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $173,591 (100.0% shares, 0.0% debt)

Holdings (26)

OI O-I GLASS, INC. CMN 21.7%

Value ($000) $37,708 Shares 3,387,998 Est. Cost $15.21 Unrealized -11.2%

CC CHEMOURS COMPANY (THE) CMN 18.1%

Value ($000) $31,353 Shares 1,389,154 Est. Cost $26.01 Unrealized -6.0%

BATL BATTALION OIL CORPORATION CMN 11.8%

Value ($000) $20,546 Shares 6,151,448 Est. Cost $9.80 Unrealized -45.5%

TROX TRONOX HOLDINGS PLC CMN 8.7%

Value ($000) $15,051 Shares 959,272 Est. Cost $14.10 Unrealized +28.9%

— CALL/APD @ 260 EXP 09/20/2024 6.8%

Value ($000) $11,870 Shares 46,000 Est. Cost $273.80 Unrealized —

— BERRY GLOBAL GROUP INC CMN 6.4%

Value ($000) $11,113 Shares 188,835 Est. Cost $56.15 Unrealized —

SEE SEALED AIR CORPORATION CMN 4.2%

Value ($000) $7,364 Shares 211,656 Est. Cost $35.90 Unrealized -4.5%

ASH ASHLAND GLOBAL HOLDINGS INC. CMN 4.1%

Value ($000) $7,049 Shares 74,600 Est. Cost $86.71 Unrealized +7.4%

— CALL/OI @ 13 EXP 08/16/2024 3.9%

Value ($000) $6,784 Shares 609,500 Est. Cost — Unrealized —

OLN OLIN CORPORATION CMN 3.4%

Value ($000) $5,927 Shares 125,707 Est. Cost $50.97 Unrealized +0.2%

APD AIR PRODUCTS & CHEMICALS INC CMN 2.3%

Value ($000) $4,006 Shares 15,526 Est. Cost $243.63 Unrealized -0.5%

SHW SHERWIN-WILLIAMS CO CMN 2.0%

Value ($000) $3,469 Shares 11,625 Est. Cost $305.10 Unrealized 0.0%

— IPATH SERIES B S&P 500 VIX 1.4%

Value ($000) $2,512 Shares 230,000 Est. Cost $15.77 Unrealized —

— CALL/CC @ 25 EXP 10/18/2024 0.8%

Value ($000) $1,316 Shares 58,300 Est. Cost $27.63 Unrealized —

ATEX ANTERIX INC. CMN 0.7%

Value ($000) $1,161 Shares 29,319 Est. Cost $32.36 Unrealized 0.0%

PPG PPG INDUSTRIES, INC. CMN 0.6%

Value ($000) $969 Shares 7,700 Est. Cost $127.35 Unrealized 0.0%

FMC FMC CORPORATION CMN 0.5%

Value ($000) $826 Shares 14,360 Est. Cost $53.30 Unrealized +3.4%

REKR REKOR SYSTEMS INC CMN 0.4%

Value ($000) $749 Shares 483,390 Est. Cost $2.64 Unrealized -33.6%

SVCO SILVACO GROUP INC CMN 0.4%

Value ($000) $690 Shares 38,354 Est. Cost $18.21 Unrealized 0.0%

LUCD LUCID DIAGNOSTICS INC CMN 0.3%

Value ($000) $595 Shares 725,825 Est. Cost $6.89 Unrealized -87.7%

— AUGMEDIX, INC. CMN 0.3%

Value ($000) $576 Shares 655,057 Est. Cost $1.55 Unrealized —

TDOC TELADOC HEALTH INC CMN 0.3%

Value ($000) $489 Shares 50,000 Est. Cost $12.20 Unrealized 0.0%

— GINKGO BIOWORKS HOLDINGS INC CMN 0.2%

Value ($000) $418 Shares 1,250,000 Est. Cost $0.33 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD. CMN 0.2%

Value ($000) $386 Shares 30,229 Est. Cost $14.20 Unrealized -20.9%

— GLATFELTER CORPORATION CMN 0.2%

Value ($000) $363 Shares 261,198 Est. Cost $2.00 Unrealized —

BKKT BAKKT HOLDINGS, INC. CMN 0.2%

Value ($000) $300 Shares 15,845 Est. Cost $13.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OI	O-I GLASS, INC. CMN	3,387,998	$37,708	21.7%	$15.21	-11.2%	COM	67098H104
CC	CHEMOURS COMPANY (THE) CMN	1,389,154	$31,353	18.1%	$26.01	-6.0%	COM	163851108
BATL	BATTALION OIL CORPORATION CMN	6,151,448	$20,546	11.8%	$9.80	-45.5%	COM	07134L107
TROX	TRONOX HOLDINGS PLC CMN	959,272	$15,051	8.7%	$14.10	+28.9%	COM	G9087Q102
—	CALL/APD @ 260 EXP 09/20/2024	46,000	$11,870	6.8%	$273.80	—	Call	009158906
—	BERRY GLOBAL GROUP INC CMN	188,835	$11,113	6.4%	$56.15	—	COM	08579W103
SEE	SEALED AIR CORPORATION CMN	211,656	$7,364	4.2%	$35.90	-4.5%	COM	81211K100
ASH	ASHLAND GLOBAL HOLDINGS INC. CMN	74,600	$7,049	4.1%	$86.71	+7.4%	COM	044186104
—	CALL/OI @ 13 EXP 08/16/2024	609,500	$6,784	3.9%	—	—	Call	67098H904
OLN	OLIN CORPORATION CMN	125,707	$5,927	3.4%	$50.97	+0.2%	COM	680665205
APD	AIR PRODUCTS & CHEMICALS INC CMN	15,526	$4,006	2.3%	$243.63	-0.5%	COM	009158106
SHW	SHERWIN-WILLIAMS CO CMN	11,625	$3,469	2.0%	$305.10	0.0%	COM	824348106
—	IPATH SERIES B S&P 500 VIX	230,000	$2,512	1.4%	$15.77	—	IPTH SR B S&P	06748F324
—	CALL/CC @ 25 EXP 10/18/2024	58,300	$1,316	0.8%	$27.63	—	Call	163851908
ATEX	ANTERIX INC. CMN	29,319	$1,161	0.7%	$32.36	0.0%	COM	03676C100
PPG	PPG INDUSTRIES, INC. CMN	7,700	$969	0.6%	$127.35	0.0%	COM	693506107
FMC	FMC CORPORATION CMN	14,360	$826	0.5%	$53.30	+3.4%	COM	302491303
REKR	REKOR SYSTEMS INC CMN	483,390	$749	0.4%	$2.64	-33.6%	COM	759419104
SVCO	SILVACO GROUP INC CMN	38,354	$690	0.4%	$18.21	0.0%	COM	82728C102
LUCD	LUCID DIAGNOSTICS INC CMN	725,825	$595	0.3%	$6.89	-87.7%	COM	54948X109
—	AUGMEDIX, INC. CMN	655,057	$576	0.3%	$1.55	—	COM	05105P107
TDOC	TELADOC HEALTH INC CMN	50,000	$489	0.3%	$12.20	0.0%	COM	87918A105
—	GINKGO BIOWORKS HOLDINGS INC CMN	1,250,000	$418	0.2%	$0.33	—	COM	37611X100
PGY	PAGAYA TECHNOLOGIES LTD. CMN	30,229	$386	0.2%	$14.20	-20.9%	COM	M7S64L123
—	GLATFELTER CORPORATION CMN	261,198	$363	0.2%	$2.00	—	COM	377320106
BKKT	BAKKT HOLDINGS, INC. CMN	15,845	$300	0.2%	$13.48	0.0%	COM	05759B305