Q3 2023 · 13F-HR
LUMINUS MANAGEMENT LLCholdings as filed
Filed 2023-11-14 · accession 0001104659-23-118207
$324.3M
Reported value
27
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03940R107 | ARCH1USD | ARCH RESOURCES, INC. CMN | $40.1M | 12.4% | 235,056 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORPORATION CMN | $38.0M | 11.7% | 6,151,448 | Common | SOLE |
| 67098H104 | OI | O-I GLASS, INC. CMN | $35.8M | 11.0% | 2,140,678 | Common | SOLE |
| 359694106 | FUL | H.B. FULLER COMPANY CMN | $28.2M | 8.68% | 410,351 | Common | SOLE |
| 680665205 | OLN | OLIN CORPORATION CMN | $26.2M | 8.09% | 524,753 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC CMN | $24.5M | 7.56% | 396,188 | Common | SOLE |
| 044186104 | ASH | ASHLAND GLOBAL HOLDINGS INC. CMN | $19.3M | 5.96% | 236,516 | Common | SOLE |
| 163851108 | CC | CHEMOURS COMPANY (THE) CMN | $17.8M | 5.48% | 633,321 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC CMN | $17.1M | 5.26% | 1,268,655 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORPORATION CMN | $16.4M | 5.07% | 500,368 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC CMN | $15.8M | 4.87% | 55,776 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORP | $15.0M | 4.63% | 120,500 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES, INC. CMN | $13.6M | 4.21% | 105,102 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $3.6M | 1.11% | 115,000 | Common | SOLE |
| 88031M109 | TS | TENARIS S A ADR | $2.0M | 0.61% | 62,200 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $1.8M | 0.56% | 2,275,000 | Common | SOLE |
| 06748F324 | — | IPATH SERIES B S&P 500 VIX | $1.7M | 0.52% | 72,003 | Common | SOLE |
| 98955G103 | — | ZEROFOX HOLDINGS INC | $1.5M | 0.46% | 1,700,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.4M | 0.43% | 1,099,393 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $1.1M | 0.34% | 2,722,656 | Common | SOLE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC | $1.0M | 0.32% | 875,100 | Common | SOLE |
| 128126109 | CAMPEUR | CALAMP CORP | $684,196 | 0.21% | 1,686,873 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $509,063 | 0.16% | 28,063 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTERNATIONAL INC. CMN | $476,385 | 0.15% | 45,500 | Common | SOLE |
| 192108504 | CDE | COEUR MINING INC | $445,760 | 0.14% | 200,793 | Common | SOLE |
| 65528N204 | — | NOGIN INC | $164,207 | 0.05% | 309,241 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC. CMN | $42,077 | 0.01% | 4,105 | 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.