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Latest LUMINUS MANAGEMENT LLC Stock Portfolio

$173Million– No. of Holdings #23

LUMINUS MANAGEMENT LLC Performance:
2024 Q2: -14.13%YTD: -22.02%2023: -1.02%

Performance for 2024 Q2 is -14.13%, and YTD is -22.02%, 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 $173.6 Millions as of 30 Jun, 2024.

The top stock holdings of LUMINUS MANAGEMENT LLC are OI, CC, BATL. The fund has invested 21.7% of it's portfolio in O-I GLASS, INC. CMN and 18.1% of portfolio in CHEMOURS COMPANY (THE) CMN.

The fund managers got completely rid off AVIENT COR CMN (AVNT), NRG ENERGY, INC. CMN (NRG) and BAKKT HOLDINGS INC CMN (BKKT) stocks. They significantly reduced their stock positions in OLIN CORPORATION CMN (OLN), TRONOX HOLDINGS PLC CMN (TROX) and PAGAYA TECHNOLOGIES LTD. CMN (PGY). LUMINUS MANAGEMENT LLC opened new stock positions in SHERWIN-WILLIAMS CO CMN (SHW), ANTERIX INC. CMN (ATEX) and PPG INDUSTRIES, INC. CMN (PPG). The fund showed a lot of confidence in some stocks as they added substantially to AUGMEDIX, INC. CMN (AUGX), O-I GLASS, INC. CMN (OI) and CHEMOURS COMPANY (THE) CMN (CC).
LUMINUS MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

LUMINUS MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LUMINUS MANAGEMENT LLC made a return of -14.13% in the last quarter. In trailing 12 months, it's portfolio return was -14.96%.

New Buys

Ticker$ Bought
sherwin-williams co cmn3,469,250
anterix inc. cmn1,160,740
ppg industries, inc. cmn969,353
silvaco group inc cmn689,605
teladoc health inc cmn489,000
ginkgo bioworks holdings inc cmn417,875
bakkt holdings, inc. cmn299,787

New stocks bought by LUMINUS MANAGEMENT LLC

Additions to existing portfolio by LUMINUS MANAGEMENT LLC

Reductions

Ticker% Reduced
olin corporation cmn-87.8
tronox holdings plc cmn-55.41
pagaya technologies ltd. cmn-55.22
fmc corporation cmn-46.54
ashland global holdings inc. cmn-9.07
air products & chemicals inc cmn-8.27
sealed air corporation cmn-6.25

LUMINUS MANAGEMENT LLC reduced stake in above stock

LUMINUS MANAGEMENT LLC got rid off the above stocks

Sector Distribution

LUMINUS MANAGEMENT LLC has about 44.9% of it's holdings in Basic Materials sector.

Sector%
Basic Materials44.9
Consumer Cyclical36.6
Energy13.4
Others2.1
Healthcare1.4

Market Cap. Distribution

LUMINUS MANAGEMENT LLC has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP51.4
SMALL-CAP25.9
MICRO-CAP14.5
LARGE-CAP5.5
UNALLOCATED2.3

Stocks belong to which Index?

About 46.3% of the stocks held by LUMINUS MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others53.6
RUSSELL 200035.5
S&P 50010.8
Top 5 Winners (%)%
BKKT
bakkt holdings, inc. cmn
76.7 %
ATEX
anterix inc. cmn
22.9 %
OLN
olin corporation cmn
11.6 %
APD
air products & chemicals inc cmn
6.4 %
LUCD
lucid diagnostics inc cmn
1.2 %
Top 5 Winners ($)$
OLN
olin corporation cmn
2.2 M
APD
air products & chemicals inc cmn
0.3 M
ATEX
anterix inc. cmn
0.2 M
BKKT
bakkt holdings, inc. cmn
0.1 M
LUCD
lucid diagnostics inc cmn
0.0 M
Top 5 Losers (%)%
AUGX
augmedix, inc. cmn
-60.2 %
DNA
ginkgo bioworks holdings inc cmn
-58.0 %
BATL
battalion oil corporation cmn
-41.0 %
GLT
glatfelter corporation cmn
-30.5 %
REKR
rekor systems inc cmn
-30.3 %
Top 5 Losers ($)$
BATL
battalion oil corporation cmn
-14.3 M
OI
o-i glass, inc. cmn
-11.0 M
CC
chemours company (the) cmn
-5.3 M
AUGX
augmedix, inc. cmn
-0.9 M
DNA
ginkgo bioworks holdings inc cmn
-0.6 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 23 stocks in it's portfolio. About 82.7% of the portfolio is in top 10 stocks. BATL proved to be the most loss making stock for the portfolio. OLN was the most profitable stock for LUMINUS MANAGEMENT LLC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions