LUMINUS MANAGEMENT LLC Quant / Systematic

Location: Houston, TX

CIK: 0001279151 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (26)

OI O-I GLASS, INC. CMN 21.7%

Value $37.71M Shares 3,387,998 Share Price $11.13 * Est. Cost/Share $15.21 Unrealized @ Report Date -11.2%

CC CHEMOURS COMPANY (THE) CMN 18.1%

Value $31.35M Shares 1,389,154 Share Price $22.57 * Est. Cost/Share $26.01 Unrealized @ Report Date -6.0%

BATL BATTALION OIL CORPORATION CMN 11.8%

Value $20.55M Shares 6,151,448 Share Price $3.34 * Est. Cost/Share $9.80 Unrealized @ Report Date -45.5%

TROX TRONOX HOLDINGS PLC CMN 8.7%

Value $15.05M Shares 959,272 Share Price $15.69 * Est. Cost/Share $14.10 Unrealized @ Report Date +28.9%

— CALL/APD @ 260 EXP 09/20/2024 6.8%

Value $11.87M Shares 46,000 Share Price $258.05 Est. Cost/Share $273.80 Unrealized @ Report Date —

— BERRY GLOBAL GROUP INC CMN 6.4%

Value $11.11M Shares 188,835 Share Price $58.85 Est. Cost/Share $56.15 Unrealized @ Report Date —

SEE SEALED AIR CORPORATION CMN 4.2%

Value $7.364M Shares 211,656 Share Price $34.79 Est. Cost/Share $35.90 Unrealized @ Report Date -4.5%

ASH ASHLAND GLOBAL HOLDINGS INC. CMN 4.1%

Value $7.049M Shares 74,600 Share Price $94.49 Est. Cost/Share $86.71 Unrealized @ Report Date +7.4%

— CALL/OI @ 13 EXP 08/16/2024 3.9%

Value $6.784M Shares 609,500 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —

OLN OLIN CORPORATION CMN 3.4%

Value $5.927M Shares 125,707 Share Price $47.15 * Est. Cost/Share $50.97 Unrealized @ Report Date +0.2%

APD AIR PRODUCTS & CHEMICALS INC CMN 2.3%

Value $4.006M Shares 15,526 Share Price $258.05 * Est. Cost/Share $243.63 Unrealized @ Report Date -0.5%

SHW SHERWIN-WILLIAMS CO CMN 2.0%

Value $3.469M Shares 11,625 Share Price $298.43 * Est. Cost/Share $305.10 Unrealized @ Report Date 0.0%

— IPATH SERIES B S&P 500 VIX 1.4%

Value $2.512M Shares 230,000 Share Price $10.92 Est. Cost/Share $15.77 Unrealized @ Report Date —

— CALL/CC @ 25 EXP 10/18/2024 0.8%

Value $1.316M Shares 58,300 Share Price $22.57 Est. Cost/Share $27.63 Unrealized @ Report Date —

ATEX ANTERIX INC. CMN 0.7%

Value $1.161M Shares 29,319 Share Price $39.59 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%

PPG PPG INDUSTRIES, INC. CMN 0.6%

Value $969K Shares 7,700 Share Price $125.89 Est. Cost/Share $127.35 Unrealized @ Report Date 0.0%

FMC FMC CORPORATION CMN 0.5%

Value $826K Shares 14,360 Share Price $57.55 * Est. Cost/Share $53.30 Unrealized @ Report Date +3.4%

REKR REKOR SYSTEMS INC CMN 0.4%

Value $749K Shares 483,390 Share Price $1.55 * Est. Cost/Share $2.64 Unrealized @ Report Date -33.6%

SVCO SILVACO GROUP INC CMN 0.4%

Value $690K Shares 38,354 Share Price $17.98 Est. Cost/Share $18.21 Unrealized @ Report Date 0.0%

LUCD LUCID DIAGNOSTICS INC CMN 0.3%

Value $595K Shares 725,825 Share Price $0.82 Est. Cost/Share $6.89 Unrealized @ Report Date -87.7%

— AUGMEDIX, INC. CMN 0.3%

Value $576K Shares 655,057 Share Price $0.88 Est. Cost/Share $1.55 Unrealized @ Report Date —

TDOC TELADOC HEALTH INC CMN 0.3%

Value $489K Shares 50,000 Share Price $9.78 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%

— GINKGO BIOWORKS HOLDINGS INC CMN 0.2%

Value $418K Shares 1,250,000 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —

PGY PAGAYA TECHNOLOGIES LTD. CMN 0.2%

Value $386K Shares 30,229 Share Price $12.76 * Est. Cost/Share $14.20 Unrealized @ Report Date -20.9%

— GLATFELTER CORPORATION CMN 0.2%

Value $363K Shares 261,198 Share Price $1.39 Est. Cost/Share $2.00 Unrealized @ Report Date —

BKKT BAKKT HOLDINGS, INC. CMN 0.2%

Value $300K Shares 15,845 Share Price $18.92 * Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OI	O-I GLASS, INC. CMN	3,387,998	$37.71M	21.7%	$11.13 *	$15.21	-11.2%	COM	67098H104
CC	CHEMOURS COMPANY (THE) CMN	1,389,154	$31.35M	18.1%	$22.57 *	$26.01	-6.0%	COM	163851108
BATL	BATTALION OIL CORPORATION CMN	6,151,448	$20.55M	11.8%	$3.34 *	$9.80	-45.5%	COM	07134L107
TROX	TRONOX HOLDINGS PLC CMN	959,272	$15.05M	8.7%	$15.69 *	$14.10	+28.9%	COM	G9087Q102
—	CALL/APD @ 260 EXP 09/20/2024	46,000	$11.87M	6.8%	$258.05	$273.80	—	Call	009158906
—	BERRY GLOBAL GROUP INC CMN	188,835	$11.11M	6.4%	$58.85	$56.15	—	COM	08579W103
SEE	SEALED AIR CORPORATION CMN	211,656	$7.364M	4.2%	$34.79	$35.90	-4.5%	COM	81211K100
ASH	ASHLAND GLOBAL HOLDINGS INC. CMN	74,600	$7.049M	4.1%	$94.49	$86.71	+7.4%	COM	044186104
—	CALL/OI @ 13 EXP 08/16/2024	609,500	$6.784M	3.9%	$11.13	—	—	Call	67098H904
OLN	OLIN CORPORATION CMN	125,707	$5.927M	3.4%	$47.15 *	$50.97	+0.2%	COM	680665205
APD	AIR PRODUCTS & CHEMICALS INC CMN	15,526	$4.006M	2.3%	$258.05 *	$243.63	-0.5%	COM	009158106
SHW	SHERWIN-WILLIAMS CO CMN	11,625	$3.469M	2.0%	$298.43 *	$305.10	0.0%	COM	824348106
—	IPATH SERIES B S&P 500 VIX	230,000	$2.512M	1.4%	$10.92	$15.77	—	IPTH SR B S&P	06748F324
—	CALL/CC @ 25 EXP 10/18/2024	58,300	$1.316M	0.8%	$22.57	$27.63	—	Call	163851908
ATEX	ANTERIX INC. CMN	29,319	$1.161M	0.7%	$39.59 *	$32.36	0.0%	COM	03676C100
PPG	PPG INDUSTRIES, INC. CMN	7,700	$969K	0.6%	$125.89	$127.35	0.0%	COM	693506107
FMC	FMC CORPORATION CMN	14,360	$826K	0.5%	$57.55 *	$53.30	+3.4%	COM	302491303
REKR	REKOR SYSTEMS INC CMN	483,390	$749K	0.4%	$1.55 *	$2.64	-33.6%	COM	759419104
SVCO	SILVACO GROUP INC CMN	38,354	$690K	0.4%	$17.98	$18.21	0.0%	COM	82728C102
LUCD	LUCID DIAGNOSTICS INC CMN	725,825	$595K	0.3%	$0.82	$6.89	-87.7%	COM	54948X109
—	AUGMEDIX, INC. CMN	655,057	$576K	0.3%	$0.88	$1.55	—	COM	05105P107
TDOC	TELADOC HEALTH INC CMN	50,000	$489K	0.3%	$9.78 *	$12.20	0.0%	COM	87918A105
—	GINKGO BIOWORKS HOLDINGS INC CMN	1,250,000	$418K	0.2%	$0.33	$0.33	—	COM	37611X100
PGY	PAGAYA TECHNOLOGIES LTD. CMN	30,229	$386K	0.2%	$12.76 *	$14.20	-20.9%	COM	M7S64L123
—	GLATFELTER CORPORATION CMN	261,198	$363K	0.2%	$1.39	$2.00	—	COM	377320106
BKKT	BAKKT HOLDINGS, INC. CMN	15,845	$300K	0.2%	$18.92 *	$13.48	0.0%	COM	05759B305