Latest LUMINUS MANAGEMENT LLC Stock Portfolio

LUMINUS MANAGEMENT LLC Performance:

2024 Q3: 16.26%YTD: -9.34%2023: -1.02%

Performance for 2024 Q3 is 16.26%, and YTD is -9.34%, and 2023 is -1.02%.

About LUMINUS MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, LUMINUS MANAGEMENT LLC reported an equity portfolio of $197.1 Millions as of 30 Sep, 2024.

The top stock holdings of LUMINUS MANAGEMENT LLC are BATL, OI, CC. The fund has invested 20.8% of it's portfolio in BATTALION OIL CORPORATION CMN and 20.8% of portfolio in O-I GLASS, INC. CMN.

The fund managers got completely rid off ASHLAND GLOBAL HOLDINGS INC. CMN (ASH), SHERWIN-WILLIAMS CO CMN (SHW) and IPATH SERIES B S&P 500 VIX stocks. They significantly reduced their stock positions in OLIN CORPORATION CMN (OLN) and O-I GLASS, INC. CMN (OI). LUMINUS MANAGEMENT LLC opened new stock positions in BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF, FRESHWORKS INC CMN (FRSH) and SILVERSUN TECHNOLOGIES, INC. CMN (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to SILVACO GROUP INC CMN, REKOR SYSTEMS INC CMN (REKR) and BAKKT HOLDINGS, INC. CMN (BKKT).

LUMINUS MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LUMINUS MANAGEMENT LLC made a return of 16.26% in the last quarter. In trailing 12 months, it's portfolio return was 0.2%.

New Buys

Ticker	$ Bought
barclays bank plc - ipath series b s&p 500 vix s-t fut etn cmn class etf	2,728,000
freshworks inc cmn	1,148,000
silversun technologies, inc. cmn	678,110

New stocks bought by LUMINUS MANAGEMENT LLC

Additions

Ticker	% Inc.
silvaco group inc cmn	388
rekor systems inc cmn	213
bakkt holdings, inc. cmn	117
anterix inc. cmn	98.66
ppg industries, inc. cmn	59.74
lucid diagnostics inc cmn	58.84
air products & chemicals inc cmn	41.7
tronox holdings plc cmn	20.83

Additions to existing portfolio by LUMINUS MANAGEMENT LLC

Reductions

Ticker	% Reduced
olin corporation cmn	-69.92
o-i glass, inc. cmn	-7.97

LUMINUS MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
augmedix, inc. cmn	-576,450
ipath series b s&p 500 vix	-2,511,600
ashland global holdings inc. cmn	-7,048,950
teladoc health inc cmn	-489,000
ginkgo bioworks holdings inc cmn	-417,875
pagaya technologies ltd. cmn	-385,722
glatfelter corporation cmn	-363,065
sherwin-williams co cmn	-3,469,250

LUMINUS MANAGEMENT LLC got rid off the above stocks

Sector Distribution

LUMINUS MANAGEMENT LLC has about 35.2% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	35.2
Basic Materials	34.4
Energy	23.3
Others	3.1
Technology	2.2
Communication Services	1.2

Market Cap. Distribution

LUMINUS MANAGEMENT LLC has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	42.7
MICRO-CAP	24.6
SMALL-CAP	24.4
LARGE-CAP	4.6
UNALLOCATED	3.1

Stocks belong to which Index?

About 44.9% of the stocks held by LUMINUS MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.2
RUSSELL 2000	34.9
S&P 500	10

Top 5 Winners (%)		%
BATL	battalion oil corporation cmn	99.7 %
OI	o-i glass, inc. cmn	17.4 %
BERY	berry global group inc cmn	15.5 %
FMC	fmc corporation cmn	14.3 %
APD	air products & chemicals inc cmn	13.1 %

Top 5 Winners ($)		$
BATL	battalion oil corporation cmn	20.5 M
OI	o-i glass, inc. cmn	6.6 M
BERY	berry global group inc cmn	1.7 M
APD	air products & chemicals inc cmn	0.8 M
SEE	sealed air corporation cmn	0.3 M

Top 5 Losers (%)		%
BKKT	bakkt holdings, inc. cmn	-43.2 %
REKR	rekor systems inc cmn	-18.1 %
CC	chemours company (the) cmn	-8.7 %
TROX	tronox holdings plc cmn	-5.3 %
ATEX	anterix inc. cmn	-3.6 %

Top 5 Losers ($)		$
CC	chemours company (the) cmn	-3.1 M
TROX	tronox holdings plc cmn	-1.0 M
REKR	rekor systems inc cmn	-0.4 M
BKKT	bakkt holdings, inc. cmn	-0.3 M
OLN	olin corporation cmn	-0.2 M

LUMINUS MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LUMINUS MANAGEMENT LLC

LUMINUS MANAGEMENT LLC has 18 stocks in it's portfolio. About 84.8% of the portfolio is in top 10 stocks. CC proved to be the most loss making stock for the portfolio. BATL was the most profitable stock for LUMINUS MANAGEMENT LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
APD	air products & chemicals inc cmn	3.32	22,000	6,550,280	added	41.7

ASH	ashland global holdings inc. cmn	0.00	0.00	0.00	sold off	-100

ATEX	anterix inc. cmn	1.11	58,246	2,193,540	added	98.66

AUGX	augmedix, inc. cmn	0.00	0.00	0.00	sold off	-100

BATL	battalion oil corporation cmn	20.82	6,151,450	41,030,200	unchanged	0.00

BERY	berry global group inc cmn	6.52	189,092	12,854,500	added	0.14

BKKT	bakkt holdings, inc. cmn	0.17	34,518	330,337	added	117

CC	chemours company (the) cmn	16.66	1,616,200	32,841,200	added	16.34

DNA	ginkgo bioworks holdings inc cmn	0.00	0.00	0.00	sold off	-100

FMC	fmc corporation cmn	0.50	14,879	981,121	added	3.61

FRSH	freshworks inc cmn	0.58	100,000	1,148,000	new

GLT	glatfelter corporation cmn	0.00	0.00	0.00	sold off	-100

LUCD	lucid diagnostics inc cmn	0.48	1,152,920	939,626	added	58.84

OI	o-i glass, inc. cmn	20.75	3,118,050	40,908,900	reduced	-7.97

OLN	olin corporation cmn	0.92	37,807	1,813,980	reduced	-69.92

PGY	pagaya technologies ltd. cmn	0.00	0.00	0.00	sold off	-100

PPG	ppg industries, inc. cmn	0.83	12,300	1,629,260	added	59.74

REKR	rekor systems inc cmn	0.91	1,513,540	1,785,970	added	213

SEE	sealed air corporation cmn	4.26	231,562	8,405,700	added	9.4

SHW	sherwin-williams co cmn	0.00	0.00	0.00	sold off	-100