LUMINUS MANAGEMENT LLC
CIK 1279151 · Holdings on Dec 31, 2023 · First reported Feb 15, 2024
Top ten holdings
Q4 2023- OLN24.81%
- BATL16.35%
- APD9.61%
- OI8.73%
- TROX8.73%
- CC7.48%
- BERY4.43%
- CC3.36%
- PPG2.75%
- ASH2.75%
Share classes counted separately89.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 03940R107Weight decreased · -10.64 pp12.37% → 1.73%Shares -202.08K (-85.97%)
- FULWeight decreased · -8.07 pp8.68% → 0.61%Shares -383.42K (-93.44%)
- BATLWeight increased · +4.63 pp11.72% → 16.35%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OLNOLIN CORPCALL View history and evidence | $89.74M | 24.81% | 1.66M shares | Prior unavailable — | CUSIP change | ↗▾ |
| 02 | BATLBATTALION OIL CORP View history and evidence | $59.12M | 16.35% | 6.15M shares | 11.72% → 16.35%+4.63 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | APDAIR PRODUCTS & CHEMICALS INCCALL View history and evidence | $34.77M | 9.61% | 127.00K shares | Prior unavailable +127.00K | New | ↗▾ |
| 04 | OIO-I GLASS INC View history and evidence | $31.58M | 8.73% | 1.93M shares | 11.04% → 8.73%-2.31 pp -212.93K (-9.95%) | Reduced | ↗▾ |
| 05 | TROXTRONOX HOLDINGS PLC View history and evidence | $31.57M | 8.73% | 2.23M shares | 5.26% → 8.73%+3.47 pp +960.78K (+75.73%) | Added | ↗▾ |
| 06 | CCCHEMOURS CO/THE View history and evidence | $27.06M | 7.48% | 857.85K shares | 5.48% → 7.48%+2.00 pp +224.53K (+35.45%) | Added | ↗▾ |
| 07 | BERYBERRY GLOBAL GROUP INC View history and evidence | $16.00M | 4.43% | 237.50K shares | 7.56% → 4.43%-3.13 pp -158.69K (-40.05%) | Reduced | ↗▾ |
| 08 | CCCHEMOURS CO/THECALL View history and evidence | $12.15M | 3.36% | 385.30K shares | Prior unavailable +385.30K | New | ↗▾ |
| 09 | PPGPPG INDUSTRIES INC View history and evidence | $9.95M | 2.75% | 66.50K shares | 4.21% → 2.75%-1.46 pp -38.60K (-36.73%) | Reduced | ↗▾ |
| 10 | ASHASHLAND INC View history and evidence | $9.93M | 2.75% | 117.80K shares | 5.96% → 2.75%-3.21 pp -118.72K (-50.19%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WLK WESTLAKE CORP | Non-derivative | -120,500 | -$15.02M | SEC filing ↗ | SEC filing ↗ |
| ATEX ANTERIX INC | Non-derivative | -115,000 | -$3.61M | SEC filing ↗ | SEC filing ↗ |
| TS TENARIS SA-ADR | Non-derivative | -62,200 | -$1.97M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 361655706
}Take these holdings further.
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