13F HOLDINGS REPORT
LUMINUS MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060667
Total Value
$406.5M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARCH RESOURCES, INC. CMN | 03940R107 | 524,433 | $68.9M | 16.96% |
| 2 | ASHLAND GLOBAL HOLDINGS INC. CMN | ASH | 470,131 | $48.3M | 11.88% |
| 3 | TRONOX HOLDINGS PLC CMN | TROX | 2,819,075 | $40.5M | 9.97% |
| 4 | BATTALION OIL CORPORATION CMN | BATL | 6,151,448 | $40.4M | 9.94% |
| 5 | OLIN CORPORATION CMN | OLN | 448,353 | $24.9M | 6.12% |
| 6 | CHEMOURS COMPANY (THE) CMN | CC | 809,588 | $24.2M | 5.96% |
| 7 | PPG INDUSTRIES, INC. CMN | 693506107 | 172,172 | $23.0M | 5.66% |
| 8 | O-I GLASS, INC. CMN | OI | 1,001,206 | $22.7M | 5.59% |
| 9 | ARCH RESOURCES INC | 03940R957 | 170,000 | $22.3M | 5.50% |
| 10 | BERRY GLOBAL GROUP INC CMN | 08579W103 | 356,344 | $21.0M | 5.16% |
| 11 | WESTLAKE CORP CMN | WLK | 118,600 | $13.8M | 3.38% |
| 12 | MAGNUM OPUS ACQUISITION LTD CMN | G5S70A104 | 975,000 | $10.0M | 2.46% |
| 13 | AIR PRODUCTS & CHEMICALS INC CMN | AIIR | 34,526 | $9.9M | 2.44% |
| 14 | ATLAS ENERGY SOLUTIONS INC. CMN | AESI | 473,203 | $8.1M | 1.98% |
| 15 | H.B. FULLER COMPANY CMN | FUL | 78,541 | $5.4M | 1.32% |
| 16 | AVIENT CORP | AVNT | 128,900 | $5.3M | 1.31% |
| 17 | SUNNOVA ENERGY INTERNATIONAL INC. CMN | 86745K104 | 220,150 | $3.4M | 0.85% |
| 18 | KIRBY CORPORATION CMN | KEX | 39,988 | $2.8M | 0.69% |
| 19 | ANNEXON INC | ANNX | 425,000 | $1.6M | 0.40% |
| 20 | MASTERBRAND INC | MBC | 200,000 | $1.6M | 0.40% |
| 21 | SHERWIN-WILLIAMS CO CMN | SHW | 6,800 | $1.5M | 0.38% |
| 22 | SIBANYE-STILLWATER LTD-ADR | SBYSF | 175,000 | $1.5M | 0.36% |
| 23 | PORCH GROUP INC | PRCH | 970,263 | $1.4M | 0.34% |
| 24 | LUCID DIAGNOSTICS INC | LUCD | 855,300 | $1.2M | 0.29% |
| 25 | DOW INC CMN | DOW | 21,800 | $1.2M | 0.29% |
| 26 | MDXHEALTH SA-ADR | MDXH | 287,257 | $930,713 | 0.23% |
| 27 | TERAWULF INC | WULF | 609,810 | $571,880 | 0.14% |