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 cmn	3,469,250
anterix inc. cmn	1,160,740
ppg industries, inc. cmn	969,353
silvaco group inc cmn	689,605
teladoc health inc cmn	489,000
ginkgo bioworks holdings inc cmn	417,875
bakkt holdings, inc. cmn	299,787

New stocks bought by LUMINUS MANAGEMENT LLC

Additions

Ticker	% Inc.
augmedix, inc. cmn	381
o-i glass, inc. cmn	189
chemours company (the) cmn	100
berry global group inc cmn	84.86
ipath series b s&p 500 vix	80.39
rekor systems inc cmn	13.74
lucid diagnostics inc cmn	1.14

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

Sold off

Ticker	$ Sold
avient cor cmn	-5,717,950
standard biotools inc cmn	-257,450
nrg energy, inc. cmn	-2,789,710
bakkt holdings inc cmn	-464,853
adapthealth corp cmn	-346,992
cerus corporation cmn	-49,140
freshworks inc cmn	-364,218

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 Materials	44.9
Consumer Cyclical	36.6
Energy	13.4
Others	2.1
Healthcare	1.4

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-CAP	51.4
SMALL-CAP	25.9
MICRO-CAP	14.5
LARGE-CAP	5.5
UNALLOCATED	2.3

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	%
Others	53.6
RUSSELL 2000	35.5
S&P 500	10.8

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AHCO	adapthealth corp cmn	0.00	0.00	0.00	sold off	-100

APD	air products & chemicals inc cmn	2.31	15,526	4,006,480	reduced	-8.27

ASH	ashland global holdings inc. cmn	4.06	74,600	7,048,950	reduced	-9.07

ATEX	anterix inc. cmn	0.67	29,319	1,160,740	new

AUGX	augmedix, inc. cmn	0.33	655,057	576,450	added	381

AVNT	avient cor cmn	0.00	0.00	0.00	sold off	-100

BATL	battalion oil corporation cmn	11.84	6,151,450	20,545,800	unchanged	0.00

BERY	berry global group inc cmn	6.40	188,835	11,112,900	added	84.86

BKKT	bakkt holdings, inc. cmn	0.17	15,845	299,787	new

BKKT	bakkt holdings inc cmn	0.00	0.00	0.00	sold off	-100

CC	chemours company (the) cmn	18.06	1,389,150	31,353,200	added	100

CERS	cerus corporation cmn	0.00	0.00	0.00	sold off	-100

DNA	ginkgo bioworks holdings inc cmn	0.24	1,250,000	417,875	new

FMC	fmc corporation cmn	0.48	14,360	826,418	reduced	-46.54

FRSH	freshworks inc cmn	0.00	0.00	0.00	sold off	-100

GLT	glatfelter corporation cmn	0.21	261,198	363,065	unchanged	0.00

LAB	standard biotools inc cmn	0.00	0.00	0.00	sold off	-100

LUCD	lucid diagnostics inc cmn	0.34	725,825	595,177	added	1.14

NRG	nrg energy, inc. cmn	0.00	0.00	0.00	sold off	-100

OI	o-i glass, inc. cmn	21.72	3,388,000	37,708,400	added	189