13F HOLDINGS REPORT
LUMINUS MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089675
Total Value
$173.6M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | O-I GLASS, INC. CMN | OI | 3,387,998 | $37.7M | 21.72% |
| 2 | CHEMOURS COMPANY (THE) CMN | CC | 1,389,154 | $31.4M | 18.06% |
| 3 | BATTALION OIL CORPORATION CMN | BATL | 6,151,448 | $20.5M | 11.84% |
| 4 | TRONOX HOLDINGS PLC CMN | TROX | 959,272 | $15.1M | 8.67% |
| 5 | CALL/APD @ 260 EXP 09/20/2024 | AIIR | 46,000 | $11.9M | 6.84% |
| 6 | BERRY GLOBAL GROUP INC CMN | 08579W103 | 188,835 | $11.1M | 6.40% |
| 7 | SEALED AIR CORPORATION CMN | SE | 211,656 | $7.4M | 4.24% |
| 8 | ASHLAND GLOBAL HOLDINGS INC. CMN | ASH | 74,600 | $7.0M | 4.06% |
| 9 | OLIN CORPORATION CMN | OLN | 125,707 | $5.9M | 3.41% |
| 10 | AIR PRODUCTS & CHEMICALS INC CMN | AIIR | 15,526 | $4.0M | 2.31% |
| 11 | CALL/OI @ 13 EXP 08/16/2024 | OI | 342,800 | $3.8M | 2.20% |
| 12 | SHERWIN-WILLIAMS CO CMN | SHW | 11,625 | $3.5M | 2.00% |
| 13 | CALL/OI @ 13 EXP 11/15/2024 | OI | 266,700 | $3.0M | 1.71% |
| 14 | IPATH SERIES B S&P 500 VIX | 06748F324 | 230,000 | $2.5M | 1.45% |
| 15 | CALL/CC @ 25 EXP 10/18/2024 | CC | 58,300 | $1.3M | 0.76% |
| 16 | ANTERIX INC. CMN | ATEX | 29,319 | $1.2M | 0.67% |
| 17 | PPG INDUSTRIES, INC. CMN | 693506107 | 7,700 | $969,353 | 0.56% |
| 18 | FMC CORPORATION CMN | FMC | 14,360 | $826,418 | 0.48% |
| 19 | REKOR SYSTEMS INC CMN | REKR | 483,390 | $749,255 | 0.43% |
| 20 | SILVACO GROUP INC CMN | SVCO | 38,354 | $689,605 | 0.40% |
| 21 | LUCID DIAGNOSTICS INC CMN | LUCD | 725,825 | $595,177 | 0.34% |
| 22 | AUGMEDIX, INC. CMN | 05105P107 | 655,057 | $576,450 | 0.33% |
| 23 | TELADOC HEALTH INC CMN | TDOC | 50,000 | $489,000 | 0.28% |
| 24 | GINKGO BIOWORKS HOLDINGS INC CMN | DNABW | 1,250,000 | $417,875 | 0.24% |
| 25 | PAGAYA TECHNOLOGIES LTD. CMN | PGYWW | 30,229 | $385,722 | 0.22% |
| 26 | GLATFELTER CORPORATION CMN | 377320106 | 261,198 | $363,065 | 0.21% |
| 27 | BAKKT HOLDINGS, INC. CMN | BKKT-WT | 15,845 | $299,787 | 0.17% |