LUMINUS MANAGEMENT LLC Quant / Systematic

CIK: 0001279151 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $197,119 (100.0% shares, 0.0% debt)

Holdings (20)

BATL BATTALION OIL CORPORATION CMN 20.8%

Value ($000) $41,030 Shares 6,151,448 Est. Cost $9.80 Unrealized -61.7%

OI O-I GLASS, INC. CMN 20.8%

Value ($000) $40,909 Shares 3,118,053 Est. Cost $15.21 Unrealized -21.3%

CC CHEMOURS COMPANY (THE) CMN 16.7%

Value ($000) $32,841 Shares 1,616,202 Est. Cost $25.06 Unrealized -23.0%

TROX TRONOX HOLDINGS PLC CMN 8.6%

Value ($000) $16,957 Shares 1,159,055 Est. Cost $14.13 Unrealized +0.9%

— CALL/CC @ 25 EXP 10/18/2024 7.8%

Value ($000) $15,398 Shares 757,800 Est. Cost — Unrealized —

— BERRY GLOBAL GROUP INC CMN 6.5%

Value ($000) $12,854 Shares 189,092 Est. Cost $56.15 Unrealized —

SEE SEALED AIR CORPORATION CMN 4.3%

Value ($000) $8,406 Shares 231,562 Est. Cost $35.71 Unrealized -5.5%

APD AIR PRODUCTS & CHEMICALS INC CMN 3.3%

Value ($000) $6,550 Shares 22,000 Est. Cost $249.38 Unrealized +5.5%

— CALL/OI @ 12 EXP 11/15/2024 2.7%

Value ($000) $5,265 Shares 401,300 Est. Cost — Unrealized —

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

Value ($000) $2,728 Shares 55,000 Est. Cost $49.60 Unrealized —

SVCO SILVACO GROUP INC CMN 1.4%

Value ($000) $2,679 Shares 187,374 Est. Cost $16.87 Unrealized -2.0%

ATEX ANTERIX INC. CMN 1.1%

Value ($000) $2,194 Shares 58,246 Est. Cost $35.43 Unrealized +8.8%

OLN OLIN CORPORATION CMN 0.9%

Value ($000) $1,814 Shares 37,807 Est. Cost $50.97 Unrealized -16.3%

REKR REKOR SYSTEMS INC CMN 0.9%

Value ($000) $1,786 Shares 1,513,535 Est. Cost $1.84 Unrealized -20.2%

PPG PPG INDUSTRIES, INC. CMN 0.8%

Value ($000) $1,629 Shares 12,300 Est. Cost $125.35 Unrealized -2.7%

FRSH FRESHWORKS INC CMN 0.6%

Value ($000) $1,148 Shares 100,000 Est. Cost $11.99 Unrealized 0.0%

FMC FMC CORPORATION CMN 0.5%

Value ($000) $981 Shares 14,879 Est. Cost $53.43 Unrealized +6.7%

LUCD LUCID DIAGNOSTICS INC CMN 0.5%

Value ($000) $940 Shares 1,152,915 Est. Cost $4.64 Unrealized -82.4%

QXO SILVERSUN TECHNOLOGIES, INC. CMN 0.3%

Value ($000) $678 Shares 43,000 Est. Cost $29.17 Unrealized 0.0%

BKKT BAKKT HOLDINGS, INC. CMN 0.2%

Value ($000) $330 Shares 34,518 Est. Cost $14.19 Unrealized +4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BATL	BATTALION OIL CORPORATION CMN	6,151,448	$41,030	20.8%	$9.80	-61.7%	COM	07134L107
OI	O-I GLASS, INC. CMN	3,118,053	$40,909	20.8%	$15.21	-21.3%	COM	67098H104
CC	CHEMOURS COMPANY (THE) CMN	1,616,202	$32,841	16.7%	$25.06	-23.0%	COM	163851108
TROX	TRONOX HOLDINGS PLC CMN	1,159,055	$16,957	8.6%	$14.13	+0.9%	COM	G9087Q102
—	CALL/CC @ 25 EXP 10/18/2024	757,800	$15,398	7.8%	—	—	Call	163851908
—	BERRY GLOBAL GROUP INC CMN	189,092	$12,854	6.5%	$56.15	—	COM	08579W103
SEE	SEALED AIR CORPORATION CMN	231,562	$8,406	4.3%	$35.71	-5.5%	COM	81211K100
APD	AIR PRODUCTS & CHEMICALS INC CMN	22,000	$6,550	3.3%	$249.38	+5.5%	COM	009158106
—	CALL/OI @ 12 EXP 11/15/2024	401,300	$5,265	2.7%	—	—	Call	67098H904
VXX	BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF	55,000	$2,728	1.4%	$49.60	—	IPATH S&P 500 SH	06748M196
SVCO	SILVACO GROUP INC CMN	187,374	$2,679	1.4%	$16.87	-2.0%	COM	82728C102
ATEX	ANTERIX INC. CMN	58,246	$2,194	1.1%	$35.43	+8.8%	COM	03676C100
OLN	OLIN CORPORATION CMN	37,807	$1,814	0.9%	$50.97	-16.3%	COM	680665205
REKR	REKOR SYSTEMS INC CMN	1,513,535	$1,786	0.9%	$1.84	-20.2%	COM	759419104
PPG	PPG INDUSTRIES, INC. CMN	12,300	$1,629	0.8%	$125.35	-2.7%	COM	693506107
FRSH	FRESHWORKS INC CMN	100,000	$1,148	0.6%	$11.99	0.0%	COM	358054104
FMC	FMC CORPORATION CMN	14,879	$981	0.5%	$53.43	+6.7%	COM	302491303
LUCD	LUCID DIAGNOSTICS INC CMN	1,152,915	$940	0.5%	$4.64	-82.4%	COM	54948X109
QXO	SILVERSUN TECHNOLOGIES, INC. CMN	43,000	$678	0.3%	$29.17	0.0%	COM	82846H405
BKKT	BAKKT HOLDINGS, INC. CMN	34,518	$330	0.2%	$14.19	+4.3%	COM	05759B305