Q2 2024 · 13F-HR
LUMINUS MANAGEMENT LLCholdings as filed
Filed 2024-08-14 · accession 0001104659-24-089675
$173.6M
Reported value
26
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67098H104 | OI | O-I GLASS, INC. CMN | $37.7M | 21.7% | 3,387,998 | Common | SOLE |
| 163851108 | CC | CHEMOURS COMPANY (THE) CMN | $31.4M | 18.1% | 1,389,154 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORPORATION CMN | $20.5M | 11.8% | 6,151,448 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC CMN | $15.1M | 8.67% | 959,272 | Common | SOLE |
| 009158906 | — | CALL/APD @ 260 EXP 09/20/2024 | $11.9M | 6.84% | 46,000 | CALL | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC CMN | $11.1M | 6.40% | 188,835 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORPORATION CMN | $7.4M | 4.24% | 211,656 | Common | SOLE |
| 044186104 | ASH | ASHLAND GLOBAL HOLDINGS INC. CMN | $7.0M | 4.06% | 74,600 | Common | SOLE |
| 67098H904 | — | CALL/OI @ 13 EXP 11/15/2024 | $6.8M | 3.91% | 609,500 | CALL | SOLE |
| 680665205 | OLN | OLIN CORPORATION CMN | $5.9M | 3.41% | 125,707 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC CMN | $4.0M | 2.31% | 15,526 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO CMN | $3.5M | 2.00% | 11,625 | Common | SOLE |
| 06748F324 | — | IPATH SERIES B S&P 500 VIX | $2.5M | 1.45% | 230,000 | Common | SOLE |
| 163851908 | — | CALL/CC @ 25 EXP 10/18/2024 | $1.3M | 0.76% | 58,300 | CALL | SOLE |
| 03676C100 | ATEX | ANTERIX INC. CMN | $1.2M | 0.67% | 29,319 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES, INC. CMN | $969,353 | 0.56% | 7,700 | Common | SOLE |
| 302491303 | FMC | FMC CORPORATION CMN | $826,418 | 0.48% | 14,360 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC CMN | $749,255 | 0.43% | 483,390 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC CMN | $689,605 | 0.40% | 38,354 | Common | SOLE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC CMN | $595,177 | 0.34% | 725,825 | Common | SOLE |
| 05105P107 | AUGX | AUGMEDIX, INC. CMN | $576,450 | 0.33% | 655,057 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC CMN | $489,000 | 0.28% | 50,000 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC CMN | $417,875 | 0.24% | 1,250,000 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD. CMN | $385,722 | 0.22% | 30,229 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION CMN | $363,065 | 0.21% | 261,198 | Common | SOLE |
| 05759B305 | BKKT | BAKKT HOLDINGS, INC. CMN | $299,787 | 0.17% | 15,845 | 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.