Q4 2024 · 13F-HR
LUMINUS MANAGEMENT LLCholdings as filed
Filed 2025-02-14 · accession 0001104659-25-014017
$86.6M
Reported value
15
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 163851908 | — | CALL/CC @ 22 EXP 04/17/2025 | $31.4M | 36.3% | 1,857,700 | CALL | SOLE |
| 67098H104 | OI | O-I GLASS, INC. | $18.1M | 20.9% | 1,670,634 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORPORATION | $10.6M | 12.2% | 6,151,448 | Common | SOLE |
| 163851108 | CC | CHEMOURS COMPANY (THE) | $10.2M | 11.7% | 601,541 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $3.8M | 4.38% | 58,627 | Common | SOLE |
| 67098H904 | — | CALL/OI @ 13 EXP 01/17/2025 | $2.7M | 3.08% | 246,000 | CALL | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE, INC | $2.5M | 2.93% | 260,300 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $1.9M | 2.19% | 46,300 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.5M | 1.68% | 5,000 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.2M | 1.37% | 46,500 | Common | SOLE |
| 302491303 | FMC | FMC CORPORATION | $991,644 | 1.15% | 20,400 | Common | SOLE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC | $832,389 | 0.96% | 1,016,720 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $513,500 | 0.59% | 50,993 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORPORATION | $405,960 | 0.47% | 12,000 | Common | SOLE |
| 28618M906 | — | CALL/ESI @ 30 EXP 02/21/2025 | $55,946 | 0.06% | 2,200 | CALL | 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.