13F HOLDINGS REPORT
LUMINUS MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001104659-24-062027
Total Value
$219.8M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRONOX HOLDINGS PLC CMN | TROX | 2,151,358 | $37.3M | 16.98% |
| 2 | BATTALION OIL CORPORATION CMN | BATL | 6,151,448 | $34.8M | 15.84% |
| 3 | O-I GLASS, INC. CMN | OI | 1,170,779 | $19.4M | 8.84% |
| 4 | OLIN CORPORATION CMN | OLN | 1,030,154 | $18.8M | 8.55% |
| 5 | CHEMOURS COMPANY (THE) CMN | CC | 691,313 | $18.2M | 8.26% |
| 6 | CALL/CC @ 24 EXP 04/19/2024 | CC | 460,000 | $12.1M | 5.50% |
| 7 | CALL/CC @ 30 EXP 04/05/2024 | CC | 383,900 | $10.1M | 4.59% |
| 8 | CALL/APD @ 260 EXP 09/20/2024 | AIIR | 37,000 | $9.0M | 4.08% |
| 9 | SEALED AIR CORPORATION CMN | SE | 225,756 | $8.4M | 3.82% |
| 10 | ASHLAND GLOBAL HOLDINGS INC. CMN | ASH | 82,040 | $8.0M | 3.63% |
| 11 | CALL/CC @ 31 EXP 04/19/2024 | CC | 297,700 | $7.8M | 3.56% |
| 12 | BERRY GLOBAL GROUP INC CMN | 08579W103 | 102,152 | $6.2M | 2.81% |
| 13 | CALL/CC @ 22 EXP 04/19/2024 | CC | 229,800 | $6.0M | 2.75% |
| 14 | AVIENT COR CMN | AVNT | 131,750 | $5.7M | 2.60% |
| 15 | AIR PRODUCTS & CHEMICALS INC CMN | AIIR | 16,926 | $4.1M | 1.87% |
| 16 | CALL/CC @ 32 EXP 04/19/2024 | CC | 111,800 | $2.9M | 1.34% |
| 17 | NRG ENERGY, INC. CMN | NRG | 41,213 | $2.8M | 1.27% |
| 18 | FMC CORPORATION CMN | FMC | 26,860 | $1.7M | 0.78% |
| 19 | IPATH SERIES B S&P 500 VIX | 06748F324 | 127,500 | $1.7M | 0.75% |
| 20 | REKOR SYSTEMS INC CMN | REKR | 425,000 | $973,250 | 0.44% |
| 21 | PAGAYA TECHNOLOGIES LTD. CMN | PGYWW | 67,500 | $681,750 | 0.31% |
| 22 | LUCID DIAGNOSTICS INC CMN | LUCD | 717,657 | $581,230 | 0.26% |
| 23 | AUGMEDIX, INC. CMN | 05105P107 | 136,155 | $556,874 | 0.25% |
| 24 | GLATFELTER CORPORATION CMN | 377320106 | 261,198 | $522,396 | 0.24% |
| 25 | BAKKT HOLDINGS INC CMN | BKKT-WT | 1,010,990 | $464,853 | 0.21% |
| 26 | FRESHWORKS INC CMN | FRSH | 20,001 | $364,218 | 0.17% |
| 27 | ADAPTHEALTH CORP CMN | AHCO | 30,147 | $346,992 | 0.16% |
| 28 | STANDARD BIOTOOLS INC CMN | LAB | 95,000 | $257,450 | 0.12% |
| 29 | CERUS CORPORATION CMN | CERS | 26,000 | $49,140 | 0.02% |