13F HOLDINGS REPORT
LUMINUS MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091444
Total Value
$332.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARCH RESOURCES, INC. CMN | 03940R107 | 390,414 | $44.0M | 13.23% |
| 2 | ASHLAND GLOBAL HOLDINGS INC. CMN | ASH | 492,733 | $42.8M | 12.87% |
| 3 | TRONOX HOLDINGS PLC CMN | TROX | 2,793,026 | $35.5M | 10.67% |
| 4 | BATTALION OIL CORPORATION CMN | BATL | 6,151,448 | $35.1M | 10.56% |
| 5 | O-I GLASS, INC. CMN | OI | 1,263,506 | $27.0M | 8.10% |
| 6 | CHEMOURS COMPANY (THE) CMN | CC | 669,298 | $24.7M | 7.42% |
| 7 | BERRY GLOBAL GROUP INC CMN | 08579W103 | 362,544 | $23.3M | 7.01% |
| 8 | PPG INDUSTRIES, INC. CMN | 693506107 | 141,008 | $20.9M | 6.29% |
| 9 | WESTLAKE CORP CMN | WLK | 121,649 | $14.5M | 4.37% |
| 10 | H.B. FULLER COMPANY CMN | FUL | 183,296 | $13.1M | 3.94% |
| 11 | AIR PRODUCTS & CHEMICALS INC CMN | AIIR | 43,426 | $13.0M | 3.91% |
| 12 | OLIN CORPORATION CMN | OLN | 238,964 | $12.3M | 3.69% |
| 13 | PUT/ASH @ 80 EXP 07/21/2023 | ASH | 60,000 | $5.2M | 1.57% |
| 14 | SHERWIN-WILLIAMS CO CMN | SHW | 15,000 | $4.0M | 1.20% |
| 15 | ANTERIX INC | ATEX | 108,450 | $3.4M | 1.03% |
| 16 | OCUGEN INC | OCGN | 4,079,238 | $2.2M | 0.67% |
| 17 | VIMEO INC | 92719V100 | 421,600 | $1.7M | 0.52% |
| 18 | ZEROFOX HOLDINGS INC | 98955G103 | 1,640,648 | $1.6M | 0.49% |
| 19 | PORCH GROUP INC | PRCH | 1,125,000 | $1.6M | 0.47% |
| 20 | LUCID DIAGNOSTICS INC | LUCD | 878,378 | $1.2M | 0.37% |
| 21 | HUMACYTE INC | HUMAW | 400,000 | $1.1M | 0.34% |
| 22 | TERAWULF INC | WULF | 556,897 | $974,570 | 0.29% |
| 23 | SUNNOVA ENERGY INTERNATIONAL INC. CMN | 86745K104 | 45,500 | $833,105 | 0.25% |
| 24 | SABRE CORP | SABR | 240,000 | $765,600 | 0.23% |
| 25 | NOUVEAU MONDE GRAPHITE INC | NMG | 250,000 | $760,000 | 0.23% |
| 26 | CALAMP CORP | 128126109 | 503,850 | $534,081 | 0.16% |
| 27 | NOGIN INC | 65528N204 | 275,000 | $360,250 | 0.11% |