Q3 2024 · 13F-HR
LUMINUS MANAGEMENT LLCholdings as filed
Filed 2024-11-14 · accession 0001104659-24-119089
$197.1M
Reported value
20
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 07134L107 | BATL | BATTALION OIL CORPORATION CMN | $41.0M | 20.8% | 6,151,448 | Common | SOLE |
| 67098H104 | OI | O-I GLASS, INC. CMN | $40.9M | 20.8% | 3,118,053 | Common | SOLE |
| 163851108 | CC | CHEMOURS COMPANY (THE) CMN | $32.8M | 16.7% | 1,616,202 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC CMN | $17.0M | 8.60% | 1,159,055 | Common | SOLE |
| 163851908 | — | CALL/CC @ 25 EXP 10/18/2024 | $15.4M | 7.81% | 757,800 | CALL | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC CMN | $12.9M | 6.52% | 189,092 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORPORATION CMN | $8.4M | 4.26% | 231,562 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC CMN | $6.6M | 3.32% | 22,000 | Common | SOLE |
| 67098H904 | — | CALL/OI @ 13 EXP 11/15/2024 | $5.3M | 2.67% | 401,300 | CALL | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | $2.7M | 1.38% | 55,000 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC CMN | $2.7M | 1.36% | 187,374 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC. CMN | $2.2M | 1.11% | 58,246 | Common | SOLE |
| 680665205 | OLN | OLIN CORPORATION CMN | $1.8M | 0.92% | 37,807 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC CMN | $1.8M | 0.91% | 1,513,535 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES, INC. CMN | $1.6M | 0.83% | 12,300 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC CMN | $1.1M | 0.58% | 100,000 | Common | SOLE |
| 302491303 | FMC | FMC CORPORATION CMN | $981,121 | 0.50% | 14,879 | Common | SOLE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC CMN | $939,626 | 0.48% | 1,152,915 | Common | SOLE |
| 82846H405 | QXO | SILVERSUN TECHNOLOGIES, INC. CMN | $678,110 | 0.34% | 43,000 | Common | SOLE |
| 05759B305 | BKKT | BAKKT HOLDINGS, INC. CMN | $330,337 | 0.17% | 34,518 | 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.