Q1 2025 · 13F-HR
LUMINUS MANAGEMENT LLCholdings as filed
Filed 2025-05-15 · accession 0001104659-25-049423
$302.7M
Reported value
18
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92333F101 | VG | VENTURE GLOBAL INC | $188.8M | 62.4% | 18,325,483 | Common | SOLE |
| 67098H104 | OI | O-I GLASS, INC | $36.5M | 12.0% | 3,179,526 | Common | SOLE |
| 163851108 | CC | CHEMOURS COMPANY (THE) | $25.7M | 8.50% | 1,902,574 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORPORATION | $9.3M | 3.09% | 323,125 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORPORATION | $8.0M | 2.64% | 6,151,448 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $6.5M | 2.14% | 92,983 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $5.9M | 1.94% | 47,482 | Common | SOLE |
| 497266106 | KEX | KIRBY CORPORATION | $4.3M | 1.40% | 42,100 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE, INC | $4.1M | 1.36% | 549,865 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $3.8M | 1.26% | 87,413 | Common | SOLE |
| 163851908 | — | CALL/CC @ 22 EXP 04/17/2025 | $3.5M | 1.17% | 261,200 | CALL | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1.9M | 0.62% | 197,000 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES, INC | $951,345 | 0.31% | 8,700 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $947,179 | 0.31% | 1,068,207 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX | $777,197 | 0.26% | 15,100 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $697,120 | 0.23% | 408,868 | Common | SOLE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC | $680,400 | 0.22% | 456,644 | Common | SOLE |
| 854936101 | — | STARDUST PWR INC | $402,315 | 0.13% | 853,086 | 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.