LUMINUS MANAGEMENT LLC Quant / Systematic

Location: Houston, TX

CIK: 0001279151 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $303M (100.0% shares, 0.0% debt)

Holdings (18)

VG VENTURE GLOBAL INC 62.4%

Value $189M Shares 18,325,483 Share Price $10.30 * Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%

OI O-I GLASS, INC 12.0%

Value $36.47M Shares 3,179,526 Share Price $11.47 Est. Cost/Share $13.39 Unrealized @ Report Date -15.1%

CC CHEMOURS COMPANY (THE) 8.5%

Value $25.74M Shares 1,902,574 Share Price $13.53 * Est. Cost/Share $18.92 Unrealized @ Report Date -15.0%

SEE SEALED AIR CORPORATION 3.1%

Value $9.338M Shares 323,125 Share Price $28.90 * Est. Cost/Share $32.17 Unrealized @ Report Date -0.4%

BATL BATTALION OIL CORPORATION 2.6%

Value $7.997M Shares 6,151,448 Share Price $1.30 * Est. Cost/Share $9.80 Unrealized @ Report Date -83.6%

— BERRY GLOBAL GROUP INC 2.1%

Value $6.491M Shares 92,983 Share Price $69.81 Est. Cost/Share $61.20 Unrealized @ Report Date —

KWR QUAKER HOUGHTON 1.9%

Value $5.869M Shares 47,482 Share Price $123.61 * Est. Cost/Share $135.69 Unrealized @ Report Date 0.0%

KEX KIRBY CORPORATION 1.4%

Value $4.253M Shares 42,100 Share Price $101.01 * Est. Cost/Share $104.38 Unrealized @ Report Date 0.0%

KRO KRONOS WORLDWIDE, INC 1.4%

Value $4.113M Shares 549,865 Share Price $7.48 * Est. Cost/Share $9.62 Unrealized @ Report Date -11.3%

KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 1.3%

Value $3.802M Shares 87,413 Share Price $43.49 * Est. Cost/Share $50.81 Unrealized @ Report Date 0.0%

— CALL/CC @ 22 EXP 04/17/2025 1.2%

Value $3.534M Shares 261,200 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —

FLYW FLYWIRE CORPORATION 0.6%

Value $1.871M Shares 197,000 Share Price $9.50 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%

PPG PPG INDUSTRIES, INC 0.3%

Value $951K Shares 8,700 Share Price $109.35 * Est. Cost/Share $112.61 Unrealized @ Report Date 0.0%

REKR REKOR SYSTEMS INC 0.3%

Value $947K Shares 1,068,207 Share Price $0.89 * Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%

VXX BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX 0.3%

Value $777K Shares 15,100 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —

HUMA HUMACYTE INC 0.2%

Value $697K Shares 408,868 Share Price $1.71 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%

LUCD LUCID DIAGNOSTICS INC 0.2%

Value $680K Shares 456,644 Share Price $1.49 * Est. Cost/Share $4.64 Unrealized @ Report Date -74.2%

— STARDUST PWR INC 0.1%

Value $402K Shares 853,086 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VG	VENTURE GLOBAL INC	18,325,483	$189M	62.4%	$10.30 *	$14.48	0.0%	COM	92333F101
OI	O-I GLASS, INC	3,179,526	$36.47M	12.0%	$11.47	$13.39	-15.1%	COM	67098H104
CC	CHEMOURS COMPANY (THE)	1,902,574	$25.74M	8.5%	$13.53 *	$18.92	-15.0%	COM	163851108
SEE	SEALED AIR CORPORATION	323,125	$9.338M	3.1%	$28.90 *	$32.17	-0.4%	COM	81211K100
BATL	BATTALION OIL CORPORATION	6,151,448	$7.997M	2.6%	$1.30 *	$9.80	-83.6%	COM	07134L107
—	BERRY GLOBAL GROUP INC	92,983	$6.491M	2.1%	$69.81	$61.20	—	COM	08579W103
KWR	QUAKER HOUGHTON	47,482	$5.869M	1.9%	$123.61 *	$135.69	0.0%	COM	747316107
KEX	KIRBY CORPORATION	42,100	$4.253M	1.4%	$101.01 *	$104.38	0.0%	COM	497266106
KRO	KRONOS WORLDWIDE, INC	549,865	$4.113M	1.4%	$7.48 *	$9.62	-11.3%	COM	50105F105
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	87,413	$3.802M	1.3%	$43.49 *	$50.81	0.0%	COM	499049104
—	CALL/CC @ 22 EXP 04/17/2025	261,200	$3.534M	1.2%	$13.53	—	—	Call	163851908
FLYW	FLYWIRE CORPORATION	197,000	$1.871M	0.6%	$9.50 *	$15.74	0.0%	COM	302492103
PPG	PPG INDUSTRIES, INC	8,700	$951K	0.3%	$109.35 *	$112.61	0.0%	COM	693506107
REKR	REKOR SYSTEMS INC	1,068,207	$947K	0.3%	$0.89 *	$1.58	0.0%	COM	759419104
VXX	BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX	15,100	$777K	0.3%	$51.47	$51.47	—	IPATH S&P 500 SH	06748M196
HUMA	HUMACYTE INC	408,868	$697K	0.2%	$1.71 *	$3.75	0.0%	COM	44486Q103
LUCD	LUCID DIAGNOSTICS INC	456,644	$680K	0.2%	$1.49 *	$4.64	-74.2%	COM	54948X109
—	STARDUST PWR INC	853,086	$402K	0.1%	$0.47	$0.47	—	COM	854936101