Q4 2023 · 13F-HR
LUMINUS MANAGEMENT LLCholdings as filed
Filed 2024-02-15 · accession 0001104659-24-024405
$361.7M
Reported value
22
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 680665905 | — | CALL/OLN @ 52.5 EXP 01/19/2024 | $89.7M | 24.8% | 1,663,400 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORPORATION CMN | $59.1M | 16.3% | 6,151,448 | Common | SOLE |
| 009158906 | — | CALL/APD @ 300 EXP 03/15/2024 | $34.8M | 9.61% | 127,000 | Common | SOLE |
| 67098H104 | OI | O-I GLASS, INC. CMN | $31.6M | 8.73% | 1,927,752 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC CMN | $31.6M | 8.73% | 2,229,437 | Common | SOLE |
| 163851108 | CC | CHEMOURS COMPANY (THE) CMN | $27.1M | 7.48% | 857,853 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC CMN | $16.0M | 4.43% | 237,497 | Common | SOLE |
| 163851908 | — | CALL/CC @ 32 EXP 02/16/2024 | $12.2M | 3.36% | 385,300 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $9.9M | 2.75% | 66,500 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $9.9M | 2.75% | 117,800 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC CMN | $9.2M | 2.54% | 33,576 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES, INC. CMN | $6.3M | 1.73% | 32,975 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORPORATION CMN | $5.9M | 1.64% | 162,056 | Common | SOLE |
| 67098H904 | — | CALL/OI @ 17 EXP 02/16/2024 | $5.6M | 1.54% | 340,600 | Common | SOLE |
| G9087Q902 | — | CALL/TROX @ 12 EXP 01/19/2024 | $3.8M | 1.04% | 265,900 | Common | SOLE |
| 359694106 | FUL | H.B. FULLER COMPANY CMN | $2.2M | 0.61% | 26,929 | Common | SOLE |
| 06748F324 | — | IPATH SERIES B S&P 500 VIX | $1.8M | 0.49% | 115,000 | Common | SOLE |
| 98955G103 | — | ZEROFOX HOLDINGS INC CMN | $1.5M | 0.41% | 1,719,404 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $1.2M | 0.32% | 176,676 | Common | SOLE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC CMN | $1.1M | 0.30% | 773,246 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $935,285 | 0.26% | 1,626,583 | Common | SOLE |
| 128126109 | CAMPEUR | CALAMP CORP | $410,716 | 0.11% | 1,636,320 | 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.