LUMINUS MANAGEMENT LLC Quant / Systematic

Location: Houston, TX

CIK: 0001279151 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $86.57M (100.0% shares, 0.0% debt)

Holdings (15)

— CALL/CC @ 20 EXP 01/17/2025 36.3%

Value $31.4M Shares 1,857,700 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —

OI O-I GLASS, INC. 20.9%

Value $18.11M Shares 1,670,634 Share Price $10.84 * Est. Cost/Share $15.21 Unrealized @ Report Date -20.1%

BATL BATTALION OIL CORPORATION 12.2%

Value $10.58M Shares 6,151,448 Share Price $1.72 * Est. Cost/Share $9.80 Unrealized @ Report Date -50.3%

CC CHEMOURS COMPANY (THE) 11.7%

Value $10.17M Shares 601,541 Share Price $16.90 * Est. Cost/Share $25.06 Unrealized @ Report Date -25.7%

— BERRY GLOBAL GROUP INC 4.4%

Value $3.791M Shares 58,627 Share Price $64.67 Est. Cost/Share $56.15 Unrealized @ Report Date —

— CALL/OI @ 11 EXP 02/21/2025 3.1%

Value $2.667M Shares 246,000 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —

KRO KRONOS WORLDWIDE, INC 2.9%

Value $2.538M Shares 260,300 Share Price $9.75 * Est. Cost/Share $10.82 Unrealized @ Report Date 0.0%

AVNT AVIENT CORPORATION 2.2%

Value $1.892M Shares 46,300 Share Price $40.86 * Est. Cost/Share $46.75 Unrealized @ Report Date 0.0%

APD AIR PRODUCTS & CHEMICALS INC 1.7%

Value $1.45M Shares 5,000 Share Price $290.04 * Est. Cost/Share $249.38 Unrealized @ Report Date +21.9%

ESI ELEMENT SOLUTIONS INC 1.4%

Value $1.182M Shares 46,500 Share Price $25.43 * Est. Cost/Share $26.63 Unrealized @ Report Date 0.0%

FMC FMC CORPORATION 1.1%

Value $992K Shares 20,400 Share Price $48.61 * Est. Cost/Share $53.81 Unrealized @ Report Date +1.9%

LUCD LUCID DIAGNOSTICS INC 1.0%

Value $832K Shares 1,016,720 Share Price $0.82 * Est. Cost/Share $4.64 Unrealized @ Report Date -81.0%

TROX TRONOX HOLDINGS PLC 0.6%

Value $514K Shares 50,993 Share Price $10.07 * Est. Cost/Share $14.13 Unrealized @ Report Date -13.9%

SEE SEALED AIR CORPORATION 0.5%

Value $406K Shares 12,000 Share Price $33.83 * Est. Cost/Share $35.71 Unrealized @ Report Date -2.8%

— CALL/ESI @ 30 EXP 02/21/2025 0.1%

Value $55,946 Shares 2,200 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CALL/CC @ 20 EXP 01/17/2025	1,857,700	$31.4M	36.3%	$16.90	—	—	Call	163851908
OI	O-I GLASS, INC.	1,670,634	$18.11M	20.9%	$10.84 *	$15.21	-20.1%	COM	67098H104
BATL	BATTALION OIL CORPORATION	6,151,448	$10.58M	12.2%	$1.72 *	$9.80	-50.3%	COM	07134L107
CC	CHEMOURS COMPANY (THE)	601,541	$10.17M	11.7%	$16.90 *	$25.06	-25.7%	COM	163851108
—	BERRY GLOBAL GROUP INC	58,627	$3.791M	4.4%	$64.67	$56.15	—	COM	08579W103
—	CALL/OI @ 11 EXP 02/21/2025	246,000	$2.667M	3.1%	$10.84	—	—	Call	67098H904
KRO	KRONOS WORLDWIDE, INC	260,300	$2.538M	2.9%	$9.75 *	$10.82	0.0%	COM	50105F105
AVNT	AVIENT CORPORATION	46,300	$1.892M	2.2%	$40.86 *	$46.75	0.0%	COM	05368V106
APD	AIR PRODUCTS & CHEMICALS INC	5,000	$1.45M	1.7%	$290.04 *	$249.38	+21.9%	COM	009158106
ESI	ELEMENT SOLUTIONS INC	46,500	$1.182M	1.4%	$25.43 *	$26.63	0.0%	COM	28618M106
FMC	FMC CORPORATION	20,400	$992K	1.1%	$48.61 *	$53.81	+1.9%	COM	302491303
LUCD	LUCID DIAGNOSTICS INC	1,016,720	$832K	1.0%	$0.82 *	$4.64	-81.0%	COM	54948X109
TROX	TRONOX HOLDINGS PLC	50,993	$514K	0.6%	$10.07 *	$14.13	-13.9%	COM	G9087Q102
SEE	SEALED AIR CORPORATION	12,000	$406K	0.5%	$33.83 *	$35.71	-2.8%	COM	81211K100
—	CALL/ESI @ 30 EXP 02/21/2025	2,200	$55,946	0.1%	$25.43	—	—	Call	28618M906