Latest LUMINUS MANAGEMENT LLC Stock Portfolio
$361Million
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About LUMINUS MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LUMINUS MANAGEMENT LLC reported an equity portfolio of $324.3 Millions as of 30 Sep, 2023.
The top stock holdings of LUMINUS MANAGEMENT LLC are ARCH, BATL, OI. The fund has invested 12.4% of it's portfolio in ARCH RESOURCES, INC. CMN and 11.7% of portfolio in BATTALION OIL CORPORATION CMN.
The fund managers got completely rid off SHERWIN-WILLIAMS CO CMN (SHW), VIMEO INC (VMEO) and HUMACYTE INC (HUMA) stocks. They significantly reduced their stock positions in TRONOX HOLDINGS PLC CMN (TROX), ASHLAND GLOBAL HOLDINGS INC. CMN (ASH) and ARCH RESOURCES, INC. CMN (ARCH). LUMINUS MANAGEMENT LLC opened new stock positions in SEALED AIR CORPORATION CMN (SEE), TENARIS S A ADR and CONTANGO ORE INC (CTGO). The fund showed a lot of confidence in some stocks as they added substantially to CALAMP CORP (CAMP), H.B. FULLER COMPANY CMN (FUL) and OLIN CORPORATION CMN (OLN).
The top stock holdings of LUMINUS MANAGEMENT LLC are ARCH, BATL, OI. The fund has invested 12.4% of it's portfolio in ARCH RESOURCES, INC. CMN and 11.7% of portfolio in BATTALION OIL CORPORATION CMN.
The fund managers got completely rid off SHERWIN-WILLIAMS CO CMN (SHW), VIMEO INC (VMEO) and HUMACYTE INC (HUMA) stocks. They significantly reduced their stock positions in TRONOX HOLDINGS PLC CMN (TROX), ASHLAND GLOBAL HOLDINGS INC. CMN (ASH) and ARCH RESOURCES, INC. CMN (ARCH). LUMINUS MANAGEMENT LLC opened new stock positions in SEALED AIR CORPORATION CMN (SEE), TENARIS S A ADR and CONTANGO ORE INC (CTGO). The fund showed a lot of confidence in some stocks as they added substantially to CALAMP CORP (CAMP), H.B. FULLER COMPANY CMN (FUL) and OLIN CORPORATION CMN (OLN).
New Buys
| Ticker | $ Bought |
|---|---|
| HERITAGE INSURANCE HLDGS INC | 1,151,930 |
New stocks bought by LUMINUS MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| TRONOX HOLDINGS PLC CMN | 75.73 |
| IPATH SERIES B S&P 500 VIX | 59.72 |
| CHEMOURS COMPANY (THE) CMN | 35.45 |
| ZEROFOX HOLDINGS INC CMN | 1.14 |
Additions to existing portfolio by LUMINUS MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| H.B. FULLER COMPANY CMN | -93.44 |
| ARCH RESOURCES, INC. CMN | -85.97 |
| SEALED AIR CORPORATION CMN | -67.61 |
| ASHLAND INC | -50.19 |
| OCUGEN INC | -40.26 |
| BERRY GLOBAL GROUP INC CMN | -40.05 |
| AIR PRODUCTS & CHEMICALS INC CMN | -39.8 |
| PPG INDS INC | -36.73 |
LUMINUS MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PORCH GROUP INC | -1,825,920 |
| TERAWULF INC | -1,385,240 |
| OLIN CORPORATION CMN | -26,227,200 |
| NOGIN INC | -164,207 |
| COEUR MINING INC | -445,760 |
| WESTLAKE CORP | -15,022,700 |
| ANTERIX INC | -3,608,700 |
| TENARIS S A ADR | -1,965,520 |
LUMINUS MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of LUMINUS MANAGEMENT LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| APD | AIR PRODUCTS & CHEMICALS INC CMN | 2.54 | 33,576 | 9,193,110 | REDUCED | -39.8 | |
| ARCH | ARCH RESOURCES, INC. CMN | 1.74 | 32,975 | 6,274,350 | REDUCED | -85.97 | |
| ASH | ASHLAND INC | 2.75 | 117,800 | 9,931,720 | REDUCED | -50.19 | |
| ATEX | ANTERIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATL | BATTALION OIL CORPORATION CMN | 16.35 | 6,151,450 | 59,115,400 | UNCHANGED | 0.00 | |
| BERY | BERRY GLOBAL GROUP INC CMN | 4.42 | 237,497 | 16,004,900 | REDUCED | -40.05 | |
| CAMP | CALAMP CORP | 0.11 | 1,636,320 | 410,716 | REDUCED | -3.00 | |
| CC | CHEMOURS COMPANY (THE) CMN | 7.48 | 857,853 | 27,056,700 | ADDED | 35.45 | |
| CDE | COEUR MINING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTGO | CONTANGO ORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUL | H.B. FULLER COMPANY CMN | 0.61 | 26,929 | 2,192,290 | REDUCED | -93.44 | |
| HRTG | HERITAGE INSURANCE HLDGS INC | 0.32 | 176,676 | 1,151,930 | NEW | ||
| LUCD | LUCID DIAGNOSTICS INC CMN | 0.30 | 773,246 | 1,090,280 | REDUCED | -11.64 | |
| MRC | MRC GLOBAL INC. CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOGN | NOGIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVA | SUNNOVA ENERGY INTERNATIONAL INC. CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCGN | OCUGEN INC | 0.26 | 1,626,580 | 935,285 | REDUCED | -40.26 | |
| OI | O-I GLASS, INC. CMN | 8.73 | 1,927,750 | 31,576,600 | REDUCED | -9.95 | |
| OLN | OLIN CORPORATION CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 2.75 | 66,500 | 9,945,080 | REDUCED | -36.73 | |
| PRCH | PORCH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEE | SEALED AIR CORPORATION CMN | 1.64 | 162,056 | 5,918,280 | REDUCED | -67.61 | |
| TROX | TRONOX HOLDINGS PLC CMN | 8.73 | 2,229,440 | 31,568,800 | ADDED | 75.73 | |
| TS | TENARIS S A ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLK | WESTLAKE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WULF | TERAWULF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZFOX | ZEROFOX HOLDINGS INC CMN | 0.41 | 1,719,400 | 1,495,880 | ADDED | 1.14 | |
| IPATH SERIES B S&P 500 VIX | 0.49 | 115,000 | 1,784,800 | ADDED | 59.72 |