Q1 2024 · 13F-HR
LUMINUS MANAGEMENT LLCholdings as filed
Filed 2024-05-15 · accession 0001104659-24-062027
$219.8M
Reported value
25
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 163851908 | — | CALL/CC @ 32 EXP 04/19/2024 | $38.9M | 17.7% | 1,483,200 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC CMN | $37.3M | 17.0% | 2,151,358 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORPORATION CMN | $34.8M | 15.8% | 6,151,448 | Common | SOLE |
| 67098H104 | OI | O-I GLASS, INC. CMN | $19.4M | 8.84% | 1,170,779 | Common | SOLE |
| 680665205 | OLN | OLIN CORPORATION CMN | $18.8M | 8.55% | 1,030,154 | Common | SOLE |
| 163851108 | CC | CHEMOURS COMPANY (THE) CMN | $18.2M | 8.26% | 691,313 | Common | SOLE |
| 009158906 | — | CALL/APD @ 260 EXP 09/20/2024 | $9.0M | 4.08% | 37,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORPORATION CMN | $8.4M | 3.82% | 225,756 | Common | SOLE |
| 044186104 | ASH | ASHLAND GLOBAL HOLDINGS INC. CMN | $8.0M | 3.63% | 82,040 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC CMN | $6.2M | 2.81% | 102,152 | Common | SOLE |
| 05368V106 | AVNT | AVIENT COR CMN | $5.7M | 2.60% | 131,750 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC CMN | $4.1M | 1.87% | 16,926 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY, INC. CMN | $2.8M | 1.27% | 41,213 | Common | SOLE |
| 302491303 | FMC | FMC CORPORATION CMN | $1.7M | 0.78% | 26,860 | Common | SOLE |
| 06748F324 | — | IPATH SERIES B S&P 500 VIX | $1.7M | 0.75% | 127,500 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC CMN | $973,250 | 0.44% | 425,000 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD. CMN | $681,750 | 0.31% | 67,500 | Common | SOLE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC CMN | $581,230 | 0.26% | 717,657 | Common | SOLE |
| 05105P107 | AUGX | AUGMEDIX, INC. CMN | $556,874 | 0.25% | 136,155 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION CMN | $522,396 | 0.24% | 261,198 | Common | SOLE |
| 05759B107 | — | BAKKT HOLDINGS INC CMN | $464,853 | 0.21% | 1,010,990 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC CMN | $364,218 | 0.17% | 20,001 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP CMN | $346,992 | 0.16% | 30,147 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC CMN | $257,450 | 0.12% | 95,000 | Common | SOLE |
| 157085101 | CERS | CERUS CORPORATION CMN | $49,140 | 0.02% | 26,000 | 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.