LUMINUS MANAGEMENT LLC
CIK 1279151 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- 03940R10712.37%
- BATL11.72%
- OI11.04%
- FUL8.68%
- OLN8.09%
- BERY7.56%
- ASH5.96%
- CC5.48%
- TROX5.26%
- 81211K1005.07%
Share classes counted separately81.23%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 03940R107ARCH RESOURCES INC View history and evidence | $40.11M | 12.37% | 235.06K shares | — | ↗▾ | |
| 02 | BATLBATTALION OIL CORP View history and evidence | $38.02M | 11.72% | 6.15M shares | — | ↗▾ | |
| 03 | OIO-I GLASS INC View history and evidence | $35.81M | 11.04% | 2.14M shares | — | ↗▾ | |
| 04 | FULH.B. FULLER CO. View history and evidence | $28.15M | 8.68% | 410.35K shares | — | ↗▾ | |
| 05 | OLNOLIN CORP View history and evidence | $26.23M | 8.09% | 524.75K shares | — | ↗▾ | |
| 06 | BERYBERRY GLOBAL GROUP INC View history and evidence | $24.53M | 7.56% | 396.19K shares | — | ↗▾ | |
| 07 | ASHASHLAND INC View history and evidence | $19.32M | 5.96% | 236.52K shares | — | ↗▾ | |
| 08 | CCCHEMOURS CO/THE View history and evidence | $17.76M | 5.48% | 633.32K shares | — | ↗▾ | |
| 09 | TROXTRONOX HOLDINGS PLC View history and evidence | $17.05M | 5.26% | 1.27M shares | — | ↗▾ | |
| 10 | 81211K100CALL/SEE @ 40 EXP 10/20/2023CALL View history and evidence | $16.44M | 5.07% | 500.37K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ASH ASHLAND INC | Non-derivative | — | — | SEC filing ↗ | |
| SHW SHERWIN-WILLIAMS CO/THE | Non-derivative | — | — | SEC filing ↗ | |
| VMEO VIMEO INC | Non-derivative | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1279151 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 324295211
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.