LUMINUS MANAGEMENT LLC Quant / Systematic

Location: Houston, TX

CIK: 0001279151 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (20)

BATL BATTALION OIL CORPORATION CMN 20.8%

Value $41.03M Shares 6,151,448 Share Price $6.67 * Est. Cost/Share $9.80 Unrealized @ Report Date -61.7%

OI O-I GLASS, INC. CMN 20.8%

Value $40.91M Shares 3,118,053 Share Price $13.12 * Est. Cost/Share $15.21 Unrealized @ Report Date -21.3%

CC CHEMOURS COMPANY (THE) CMN 16.7%

Value $32.84M Shares 1,616,202 Share Price $20.32 * Est. Cost/Share $25.06 Unrealized @ Report Date -23.0%

TROX TRONOX HOLDINGS PLC CMN 8.6%

Value $16.96M Shares 1,159,055 Share Price $14.63 * Est. Cost/Share $14.13 Unrealized @ Report Date +0.9%

— CALL/CC @ 25 EXP 10/18/2024 7.8%

Value $15.4M Shares 757,800 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —

— BERRY GLOBAL GROUP INC CMN 6.5%

Value $12.85M Shares 189,092 Share Price $67.98 Est. Cost/Share $56.15 Unrealized @ Report Date —

SEE SEALED AIR CORPORATION CMN 4.3%

Value $8.406M Shares 231,562 Share Price $36.30 * Est. Cost/Share $35.71 Unrealized @ Report Date -5.5%

APD AIR PRODUCTS & CHEMICALS INC CMN 3.3%

Value $6.55M Shares 22,000 Share Price $297.74 * Est. Cost/Share $249.38 Unrealized @ Report Date +5.5%

— CALL/OI @ 12 EXP 11/15/2024 2.7%

Value $5.265M Shares 401,300 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —

VXX BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF 1.4%

Value $2.728M Shares 55,000 Share Price $49.60 Est. Cost/Share $49.60 Unrealized @ Report Date —

SVCO SILVACO GROUP INC CMN 1.4%

Value $2.679M Shares 187,374 Share Price $14.30 * Est. Cost/Share $16.87 Unrealized @ Report Date -2.0%

ATEX ANTERIX INC. CMN 1.1%

Value $2.194M Shares 58,246 Share Price $37.66 * Est. Cost/Share $35.43 Unrealized @ Report Date +8.8%

OLN OLIN CORPORATION CMN 0.9%

Value $1.814M Shares 37,807 Share Price $47.98 * Est. Cost/Share $50.97 Unrealized @ Report Date -16.3%

REKR REKOR SYSTEMS INC CMN 0.9%

Value $1.786M Shares 1,513,535 Share Price $1.18 * Est. Cost/Share $1.84 Unrealized @ Report Date -20.2%

PPG PPG INDUSTRIES, INC. CMN 0.8%

Value $1.629M Shares 12,300 Share Price $132.46 * Est. Cost/Share $125.35 Unrealized @ Report Date -2.7%

FRSH FRESHWORKS INC CMN 0.6%

Value $1.148M Shares 100,000 Share Price $11.48 * Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%

FMC FMC CORPORATION CMN 0.5%

Value $981K Shares 14,879 Share Price $65.94 * Est. Cost/Share $53.43 Unrealized @ Report Date +6.7%

LUCD LUCID DIAGNOSTICS INC CMN 0.5%

Value $940K Shares 1,152,915 Share Price $0.82 Est. Cost/Share $4.64 Unrealized @ Report Date -82.4%

QXO SILVERSUN TECHNOLOGIES, INC. CMN 0.3%

Value $678K Shares 43,000 Share Price $15.77 * Est. Cost/Share $29.17 Unrealized @ Report Date 0.0%

BKKT BAKKT HOLDINGS, INC. CMN 0.2%

Value $330K Shares 34,518 Share Price $9.57 * Est. Cost/Share $14.19 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BATL	BATTALION OIL CORPORATION CMN	6,151,448	$41.03M	20.8%	$6.67 *	$9.80	-61.7%	COM	07134L107
OI	O-I GLASS, INC. CMN	3,118,053	$40.91M	20.8%	$13.12 *	$15.21	-21.3%	COM	67098H104
CC	CHEMOURS COMPANY (THE) CMN	1,616,202	$32.84M	16.7%	$20.32 *	$25.06	-23.0%	COM	163851108
TROX	TRONOX HOLDINGS PLC CMN	1,159,055	$16.96M	8.6%	$14.63 *	$14.13	+0.9%	COM	G9087Q102
—	CALL/CC @ 25 EXP 10/18/2024	757,800	$15.4M	7.8%	$20.32	—	—	Call	163851908
—	BERRY GLOBAL GROUP INC CMN	189,092	$12.85M	6.5%	$67.98	$56.15	—	COM	08579W103
SEE	SEALED AIR CORPORATION CMN	231,562	$8.406M	4.3%	$36.30 *	$35.71	-5.5%	COM	81211K100
APD	AIR PRODUCTS & CHEMICALS INC CMN	22,000	$6.55M	3.3%	$297.74 *	$249.38	+5.5%	COM	009158106
—	CALL/OI @ 12 EXP 11/15/2024	401,300	$5.265M	2.7%	$13.12	—	—	Call	67098H904
VXX	BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF	55,000	$2.728M	1.4%	$49.60	$49.60	—	IPATH S&P 500 SH	06748M196
SVCO	SILVACO GROUP INC CMN	187,374	$2.679M	1.4%	$14.30 *	$16.87	-2.0%	COM	82728C102
ATEX	ANTERIX INC. CMN	58,246	$2.194M	1.1%	$37.66 *	$35.43	+8.8%	COM	03676C100
OLN	OLIN CORPORATION CMN	37,807	$1.814M	0.9%	$47.98 *	$50.97	-16.3%	COM	680665205
REKR	REKOR SYSTEMS INC CMN	1,513,535	$1.786M	0.9%	$1.18 *	$1.84	-20.2%	COM	759419104
PPG	PPG INDUSTRIES, INC. CMN	12,300	$1.629M	0.8%	$132.46 *	$125.35	-2.7%	COM	693506107
FRSH	FRESHWORKS INC CMN	100,000	$1.148M	0.6%	$11.48 *	$11.99	0.0%	COM	358054104
FMC	FMC CORPORATION CMN	14,879	$981K	0.5%	$65.94 *	$53.43	+6.7%	COM	302491303
LUCD	LUCID DIAGNOSTICS INC CMN	1,152,915	$940K	0.5%	$0.82	$4.64	-82.4%	COM	54948X109
QXO	SILVERSUN TECHNOLOGIES, INC. CMN	43,000	$678K	0.3%	$15.77 *	$29.17	0.0%	COM	82846H405
BKKT	BAKKT HOLDINGS, INC. CMN	34,518	$330K	0.2%	$9.57 *	$14.19	+4.3%	COM	05759B305