LUMINUS MANAGEMENT LLC
CIK 1279151 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- OI24.55%
- CC20.41%
- BATL13.37%
- TROX9.80%
- BERY7.23%
- 81211K1004.79%
- ASH4.59%
- OLN3.86%
- APD2.61%
- SHW2.26%
Share classes counted separately93.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OIWeight increased · +15.71 pp8.84% → 24.55%Shares +2.22M (+189.38%)
- CCWeight increased · +12.15 pp8.26% → 20.41%Shares +697.84K (+100.94%)
- TROXWeight decreased · -7.18 pp16.98% → 9.80%Shares -1.19M (-55.41%)
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 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OIO-I GLASS INC View history and evidence | $37.71M | 24.55% | 3.39M shares | 8.84% → 24.55%+15.71 pp +2.22M (+189.38%) | Added | ↗▾ |
| 02 | CCCHEMOURS CO/THE View history and evidence | $31.35M | 20.41% | 1.39M shares | 8.26% → 20.41%+12.15 pp +697.84K (+100.94%) | Added | ↗▾ |
| 03 | BATLBATTALION OIL CORP View history and evidence | $20.55M | 13.37% | 6.15M shares | 15.84% → 13.37%-2.47 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | TROXTRONOX HOLDINGS PLC View history and evidence | $15.05M | 9.80% | 959.27K shares | 16.98% → 9.80%-7.18 pp -1.19M (-55.41%) | Reduced | ↗▾ |
| 05 | BERYBERRY GLOBAL GROUP INC View history and evidence | $11.11M | 7.23% | 188.84K shares | 2.81% → 7.23%+4.42 pp +86.68K (+84.86%) | Added | ↗▾ |
| 06 | 81211K100SEALED AIR CORPORATION CMN View history and evidence | $7.36M | 4.79% | 211.66K shares | 3.82% → 4.79%+0.97 pp -14.10K (-6.25%) | Reduced | ↗▾ |
| 07 | ASHASHLAND INC View history and evidence | $7.05M | 4.59% | 74.60K shares | 3.63% → 4.59%+0.96 pp -7.44K (-9.07%) | Reduced | ↗▾ |
| 08 | OLNOLIN CORP View history and evidence | $5.93M | 3.86% | 125.71K shares | 8.55% → 3.86%-4.69 pp -904.45K (-87.80%) | Reduced | ↗▾ |
| 09 | APDAIR PRODUCTS & CHEMICALS INC View history and evidence | $4.01M | 2.61% | 15.53K shares | 1.87% → 2.61%+0.74 pp -1.40K (-8.27%) | Reduced | ↗▾ |
| 10 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $3.47M | 2.26% | 11.63K shares | Prior unavailable +11.63K | New | ↗▾ |
Options overlay 3
$19.97M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
APDAIR PRODUCTS & CHEMICALS INCCALL View history and evidence | Call | 46.00K | $11.87M | +46.00K | ▾ |
OIO-I GLASS INCCALL View history and evidence | Call | 609.50K | $6.78M | +609.50K | ▾ |
CCCHEMOURS CO/THECALL View history and evidence | Call | 58.30K | $1.32M | +58.30K | ▾ |
3 / 3 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CC CHEMOURS CO/THE | Non-derivative | -1,483,200 | -$38.95M | SEC filing ↗ | SEC filing ↗ |
| APD AIR PRODUCTS & CHEMICALS INC | Non-derivative | -37,000 | -$8.96M | SEC filing ↗ | SEC filing ↗ |
| AVNT AVIENT CORP | Non-derivative | -131,750 | -$5.72M | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 173590572
}Take these holdings further.
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