LUMINUS MANAGEMENT LLC
CIK 1279151 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- OI34.53%
- BATL20.17%
- CC19.38%
- BERY7.23%
- KRO4.84%
- AVNT3.61%
- APD2.76%
- ESI2.25%
- FMC1.89%
- LUCD1.59%
Share classes counted separately98.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OIWeight increased · +11.35 pp23.18% → 34.53%Shares -1.45M (-46.42%)
- TROXWeight decreased · -8.63 pp9.61% → 0.98%Shares -1.11M (-95.60%)
- 81211K100Weight decreased · -3.99 pp4.76% → 0.77%Shares -219.56K (-94.82%)
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 12
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 | $18.11M | 34.53% | 1.67M shares | 23.18% → 34.53%+11.35 pp -1.45M (-46.42%) | Reduced | ↗▾ |
| 02 | BATLBATTALION OIL CORP View history and evidence | $10.58M | 20.17% | 6.15M shares | 23.25% → 20.17%-3.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | CCCHEMOURS CO/THE View history and evidence | $10.17M | 19.38% | 601.54K shares | 18.61% → 19.38%+0.77 pp -1.01M (-62.78%) | Reduced | ↗▾ |
| 04 | BERYBERRY GLOBAL GROUP INC View history and evidence | $3.79M | 7.23% | 58.63K shares | 7.28% → 7.23%-0.05 pp -130.47K (-69.00%) | Reduced | ↗▾ |
| 05 | KROKRONOS WORLDWIDE INC View history and evidence | $2.54M | 4.84% | 260.30K shares | Prior unavailable +260.30K | New | ↗▾ |
| 06 | AVNTAVIENT CORP View history and evidence | $1.89M | 3.61% | 46.30K shares | Prior unavailable +46.30K | New | ↗▾ |
| 07 | APDAIR PRODUCTS & CHEMICALS INC View history and evidence | $1.45M | 2.76% | 5.00K shares | 3.71% → 2.76%-0.95 pp -17.00K (-77.27%) | Reduced | ↗▾ |
| 08 | ESIELEMENT SOLUTIONS INC View history and evidence | $1.18M | 2.25% | 46.50K shares | Prior unavailable +46.50K | New | ↗▾ |
| 09 | FMCFMC CORP View history and evidence | $991.64K | 1.89% | 20.40K shares | 0.56% → 1.89%+1.33 pp +5.52K (+37.11%) | Added | ↗▾ |
| 10 | LUCDLUCID DIAGNOSTICS INC View history and evidence | $832.39K | 1.59% | 1.02M shares | 0.53% → 1.59%+1.06 pp -136.19K (-11.81%) | Reduced | ↗▾ |
Options overlay 3
$34.12M 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 | |
|---|---|---|---|---|---|
CCCHEMOURS CO/THECALL View history and evidence | Call | 1.86M | $31.40M | +1.10M (+145.14%) | ▾ |
OIO-I GLASS INCCALL View history and evidence | Call | 246.00K | $2.67M | -155.30K (-38.70%) | ▾ |
ESIELEMENT SOLUTIONS INCCALL View history and evidence | Call | 2.20K | $55.95K | +2.20K | ▾ |
3 / 3 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VXX IPATH SERIES B S&P 500 VIX | Non-derivative | -55,000 | -$2.73M | SEC filing ↗ | SEC filing ↗ |
| SVCO SILVACO GROUP INC | Non-derivative | -187,374 | -$2.68M | SEC filing ↗ | SEC filing ↗ |
| ATEX ANTERIX INC | Non-derivative | -58,246 | -$2.19M | 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 86571262
}Take these holdings further.
This page includes 15 of 15 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 15 of 15 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1279151","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"1279151","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.