13F HOLDINGS REPORT
LUMINUS MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-119089
Total Value
$197.1M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BATTALION OIL CORPORATION CMN | BATL | 6,151,448 | $41.0M | 20.81% |
| 2 | O-I GLASS, INC. CMN | OI | 3,118,053 | $40.9M | 20.75% |
| 3 | CHEMOURS COMPANY (THE) CMN | CC | 1,616,202 | $32.8M | 16.66% |
| 4 | TRONOX HOLDINGS PLC CMN | TROX | 1,159,055 | $17.0M | 8.60% |
| 5 | BERRY GLOBAL GROUP INC CMN | 08579W103 | 189,092 | $12.9M | 6.52% |
| 6 | CALL/CC @ 20 EXP 01/17/2025 | CC | 512,000 | $10.4M | 5.28% |
| 7 | SEALED AIR CORPORATION CMN | SE | 231,562 | $8.4M | 4.26% |
| 8 | AIR PRODUCTS & CHEMICALS INC CMN | AIIR | 22,000 | $6.6M | 3.32% |
| 9 | CALL/CC @ 21 EXP 01/17/2025 | CC | 187,500 | $3.8M | 1.93% |
| 10 | CALL/OI @ 13 EXP 11/15/2024 | OI | 266,700 | $3.5M | 1.78% |
| 11 | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | VXZ | 55,000 | $2.7M | 1.38% |
| 12 | SILVACO GROUP INC CMN | SVCO | 187,374 | $2.7M | 1.36% |
| 13 | ANTERIX INC. CMN | ATEX | 58,246 | $2.2M | 1.11% |
| 14 | OLIN CORPORATION CMN | OLN | 37,807 | $1.8M | 0.92% |
| 15 | REKOR SYSTEMS INC CMN | REKR | 1,513,535 | $1.8M | 0.91% |
| 16 | CALL/OI @ 12 EXP 11/15/2024 | OI | 134,600 | $1.8M | 0.90% |
| 17 | PPG INDUSTRIES, INC. CMN | 693506107 | 12,300 | $1.6M | 0.83% |
| 18 | CALL/CC @ 25 EXP 10/18/2024 | CC | 58,300 | $1.2M | 0.60% |
| 19 | FRESHWORKS INC CMN | FRSH | 100,000 | $1.1M | 0.58% |
| 20 | FMC CORPORATION CMN | FMC | 14,879 | $981,121 | 0.50% |
| 21 | LUCID DIAGNOSTICS INC CMN | LUCD | 1,152,915 | $939,626 | 0.48% |
| 22 | SILVERSUN TECHNOLOGIES, INC. CMN | QXO-PB | 43,000 | $678,110 | 0.34% |
| 23 | BAKKT HOLDINGS, INC. CMN | BKKT-WT | 34,518 | $330,337 | 0.17% |