Latest LUMINUS MANAGEMENT LLC Stock Portfolio
$219Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $219.8 Millions as of 31 Mar, 2024.
The top stock holdings of LUMINUS MANAGEMENT LLC are TROX, BATL, OI. The fund has invested 17% of it's portfolio in TRONOX HOLDINGS PLC CMN and 15.8% of portfolio in BATTALION OIL CORPORATION CMN.
The fund managers got completely rid off PPG INDS INC (PPG), ARCH RESOURCES, INC. CMN (ARCH) and H.B. FULLER COMPANY CMN (FUL) stocks. They significantly reduced their stock positions in BERRY GLOBAL GROUP INC CMN (BERY), AIR PRODUCTS & CHEMICALS INC CMN (APD) and O-I GLASS, INC. CMN (OI). LUMINUS MANAGEMENT LLC opened new stock positions in OLIN CORPORATION CMN (OLN), AVIENT COR CMN (AVNT) and NRG ENERGY, INC. CMN (NRG). The fund showed a lot of confidence in some stocks as they added substantially to SEALED AIR CORPORATION CMN (SEE) and IPATH SERIES B S&P 500 VIX.
The top stock holdings of LUMINUS MANAGEMENT LLC are TROX, BATL, OI. The fund has invested 17% of it's portfolio in TRONOX HOLDINGS PLC CMN and 15.8% of portfolio in BATTALION OIL CORPORATION CMN.
The fund managers got completely rid off PPG INDS INC (PPG), ARCH RESOURCES, INC. CMN (ARCH) and H.B. FULLER COMPANY CMN (FUL) stocks. They significantly reduced their stock positions in BERRY GLOBAL GROUP INC CMN (BERY), AIR PRODUCTS & CHEMICALS INC CMN (APD) and O-I GLASS, INC. CMN (OI). LUMINUS MANAGEMENT LLC opened new stock positions in OLIN CORPORATION CMN (OLN), AVIENT COR CMN (AVNT) and NRG ENERGY, INC. CMN (NRG). The fund showed a lot of confidence in some stocks as they added substantially to SEALED AIR CORPORATION CMN (SEE) and IPATH SERIES B S&P 500 VIX.
New Buys
| Ticker | $ Bought |
|---|---|
| OLIN CORPORATION CMN | 18,796,600 |
| AVIENT COR CMN | 5,717,950 |
| NRG ENERGY, INC. CMN | 2,789,710 |
| FMC CORPORATION CMN | 1,710,980 |
| REKOR SYSTEMS INC CMN | 973,250 |
| PAGAYA TECHNOLOGIES LTD. CMN | 681,750 |
| AUGMEDIX, INC. CMN | 556,874 |
| GLATFELTER CORPORATION CMN | 522,396 |
New stocks bought by LUMINUS MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| SEALED AIR CORPORATION CMN | 39.31 |
| IPATH SERIES B S&P 500 VIX | 10.87 |
Additions to existing portfolio by LUMINUS MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BERRY GLOBAL GROUP INC CMN | -56.99 |
| AIR PRODUCTS & CHEMICALS INC CMN | -49.59 |
| O-I GLASS, INC. CMN | -39.27 |
| ASHLAND GLOBAL HOLDINGS INC. CMN | -30.36 |
| CHEMOURS COMPANY (THE) CMN | -19.41 |
| LUCID DIAGNOSTICS INC CMN | -7.19 |
| TRONOX HOLDINGS PLC CMN | -3.5 |
LUMINUS MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZEROFOX HOLDINGS INC CMN | -1,495,880 |
| OCUGEN INC | -935,285 |
| HERITAGE INSURANCE HLDGS INC | -1,151,930 |
| CALAMP CORP | -410,716 |
| PPG INDS INC | -9,945,080 |
| ARCH RESOURCES, INC. CMN | -6,274,350 |
| H.B. FULLER COMPANY CMN | -2,192,290 |
LUMINUS MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of LUMINUS MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AHCO | ADAPTHEALTH CORP CMN | 0.16 | 30,147 | 346,992 | NEW | ||
| APD | AIR PRODUCTS & CHEMICALS INC CMN | 1.87 | 16,926 | 4,100,660 | REDUCED | -49.59 | |
| ARCH | ARCH RESOURCES, INC. CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASH | ASHLAND GLOBAL HOLDINGS INC. CMN | 3.63 | 82,040 | 7,988,240 | REDUCED | -30.36 | |
| AUGX | AUGMEDIX, INC. CMN | 0.25 | 136,155 | 556,874 | NEW | ||
| AVNT | AVIENT COR CMN | 2.60 | 131,750 | 5,717,950 | NEW | ||
| BATL | BATTALION OIL CORPORATION CMN | 15.84 | 6,151,450 | 34,817,200 | UNCHANGED | 0.00 | |
| BERY | BERRY GLOBAL GROUP INC CMN | 2.81 | 102,152 | 6,178,150 | REDUCED | -56.99 | |
| BKKT | BAKKT HOLDINGS INC CMN | 0.21 | 40,439 | 464,853 | NEW | ||
| CAMP | CALAMP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CC | CHEMOURS COMPANY (THE) CMN | 8.26 | 691,313 | 18,153,900 | REDUCED | -19.41 | |
| CERS | CERUS CORPORATION CMN | 0.02 | 26,000 | 49,140 | NEW | ||
| FMC | FMC CORPORATION CMN | 0.78 | 26,860 | 1,710,980 | NEW | ||
| FRSH | FRESHWORKS INC CMN | 0.17 | 20,001 | 364,218 | NEW | ||
| FUL | H.B. FULLER COMPANY CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLT | GLATFELTER CORPORATION CMN | 0.24 | 261,198 | 522,396 | NEW | ||
| HRTG | HERITAGE INSURANCE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAB | STANDARD BIOTOOLS INC CMN | 0.12 | 95,000 | 257,450 | NEW | ||
| LUCD | LUCID DIAGNOSTICS INC CMN | 0.26 | 717,657 | 581,230 | REDUCED | -7.19 | |
| NRG | NRG ENERGY, INC. CMN | 1.27 | 41,213 | 2,789,710 | NEW | ||
| OCGN | OCUGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OI | O-I GLASS, INC. CMN | 8.84 | 1,170,780 | 19,423,200 | REDUCED | -39.27 | |
| OLN | OLIN CORPORATION CMN | 8.55 | 1,030,150 | 18,796,600 | NEW | ||
| PGY | PAGAYA TECHNOLOGIES LTD. CMN | 0.31 | 67,500 | 681,750 | NEW | ||
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REKR | REKOR SYSTEMS INC CMN | 0.44 | 425,000 | 973,250 | NEW | ||
| SEE | SEALED AIR CORPORATION CMN | 3.82 | 225,756 | 8,398,120 | ADDED | 39.31 | |
| TROX | TRONOX HOLDINGS PLC CMN | 16.98 | 2,151,360 | 37,326,100 | REDUCED | -3.5 | |
| ZFOX | ZEROFOX HOLDINGS INC CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPATH SERIES B S&P 500 VIX | 0.75 | 127,500 | 1,653,680 | ADDED | 10.87 |