Q2 2023 · 13F-HR
LUMINUS MANAGEMENT LLCholdings as filed
Filed 2023-08-14 · accession 0001104659-23-091444
$332.7M
Reported value
27
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03940R107 | ARCH1USD | ARCH RESOURCES, INC. CMN | $44.0M | 13.2% | 390,414 | Common | SOLE |
| 044186104 | ASH | ASHLAND GLOBAL HOLDINGS INC. CMN | $42.8M | 12.9% | 492,733 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC CMN | $35.5M | 10.7% | 2,793,026 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORPORATION CMN | $35.1M | 10.6% | 6,151,448 | Common | SOLE |
| 67098H104 | OI | O-I GLASS, INC. CMN | $27.0M | 8.10% | 1,263,506 | Common | SOLE |
| 163851108 | CC | CHEMOURS COMPANY (THE) CMN | $24.7M | 7.42% | 669,298 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC CMN | $23.3M | 7.01% | 362,544 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES, INC. CMN | $20.9M | 6.29% | 141,008 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORP CMN | $14.5M | 4.37% | 121,649 | Common | SOLE |
| 359694106 | FUL | H.B. FULLER COMPANY CMN | $13.1M | 3.94% | 183,296 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC CMN | $13.0M | 3.91% | 43,426 | Common | SOLE |
| 680665205 | OLN | OLIN CORPORATION CMN | $12.3M | 3.69% | 238,964 | Common | SOLE |
| 044186954 | — | PUT/ASH @ 80 EXP 07/21/2023 | $5.2M | 1.57% | 60,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO CMN | $4.0M | 1.20% | 15,000 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $3.4M | 1.03% | 108,450 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $2.2M | 0.67% | 4,079,238 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $1.7M | 0.52% | 421,600 | Common | SOLE |
| 98955G103 | — | ZEROFOX HOLDINGS INC | $1.6M | 0.49% | 1,640,648 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $1.6M | 0.47% | 1,125,000 | Common | SOLE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC | $1.2M | 0.37% | 878,378 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $1.1M | 0.34% | 400,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $974,570 | 0.29% | 556,897 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTERNATIONAL INC. CMN | $833,105 | 0.25% | 45,500 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $765,600 | 0.23% | 240,000 | Common | SOLE |
| 66979W842 | NMG | NOUVEAU MONDE GRAPHITE INC | $760,000 | 0.23% | 250,000 | Common | SOLE |
| 128126109 | CAMPEUR | CALAMP CORP | $534,081 | 0.16% | 503,850 | Common | SOLE |
| 65528N204 | — | NOGIN INC | $360,250 | 0.11% | 275,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.