13F HOLDINGS REPORT
LUMINUS MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-118207
Total Value
$324.3M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARCH RESOURCES, INC. CMN | 03940R107 | 235,056 | $40.1M | 12.37% |
| 2 | BATTALION OIL CORPORATION CMN | BATL | 6,151,448 | $38.0M | 11.72% |
| 3 | O-I GLASS, INC. CMN | OI | 2,140,678 | $35.8M | 11.04% |
| 4 | H.B. FULLER COMPANY CMN | FUL | 410,351 | $28.2M | 8.68% |
| 5 | OLIN CORPORATION CMN | OLN | 524,753 | $26.2M | 8.09% |
| 6 | BERRY GLOBAL GROUP INC CMN | 08579W103 | 396,188 | $24.5M | 7.56% |
| 7 | ASHLAND GLOBAL HOLDINGS INC. CMN | ASH | 236,516 | $19.3M | 5.96% |
| 8 | CHEMOURS COMPANY (THE) CMN | CC | 633,321 | $17.8M | 5.48% |
| 9 | TRONOX HOLDINGS PLC CMN | TROX | 1,268,655 | $17.1M | 5.26% |
| 10 | AIR PRODUCTS & CHEMICALS INC CMN | AIIR | 55,776 | $15.8M | 4.87% |
| 11 | WESTLAKE CORP | WLK | 120,500 | $15.0M | 4.63% |
| 12 | PPG INDUSTRIES, INC. CMN | 693506107 | 105,102 | $13.6M | 4.21% |
| 13 | SEALED AIR CORPORATION CMN | SE | 409,368 | $13.5M | 4.15% |
| 14 | ANTERIX INC | ATEX | 115,000 | $3.6M | 1.11% |
| 15 | CALL/SEE @ 40 EXP 10/20/2023 | SE | 91,000 | $3.0M | 0.92% |
| 16 | TENARIS S A ADR | 88031M109 | 62,200 | $2.0M | 0.61% |
| 17 | PORCH GROUP INC | PRCH | 2,275,000 | $1.8M | 0.56% |
| 18 | IPATH SERIES B S&P 500 VIX | 06748F324 | 72,003 | $1.7M | 0.52% |
| 19 | ZEROFOX HOLDINGS INC | 98955G103 | 1,700,000 | $1.5M | 0.46% |
| 20 | TERAWULF INC | WULF | 1,099,393 | $1.4M | 0.43% |
| 21 | OCUGEN INC | OCGN | 2,722,656 | $1.1M | 0.34% |
| 22 | LUCID DIAGNOSTICS INC | LUCD | 875,100 | $1.0M | 0.32% |
| 23 | CALAMP CORP | 128126109 | 1,686,873 | $684,196 | 0.21% |
| 24 | CONTANGO ORE INC | 21077F100 | 28,063 | $509,063 | 0.16% |
| 25 | SUNNOVA ENERGY INTERNATIONAL INC. CMN | 86745K104 | 45,500 | $476,385 | 0.15% |
| 26 | COEUR MINING INC | 192108504 | 200,793 | $445,760 | 0.14% |
| 27 | NOGIN INC | 65528N204 | 309,241 | $164,207 | 0.05% |
| 28 | MRC GLOBAL INC. CMN | 55345K103 | 4,105 | $42,077 | 0.01% |