LUMINUS MANAGEMENT LLC Holdings

LUMINUS MANAGEMENT LLC is an investment fund managing more than 286.76M US dollars. The largest holdings include Battalion Oil, Arch Resources and Arch Resources. In Q3 2022 the fund bought assets of total value of 31.98M US dollars and sold assets of total value of 138.04M US dollars.

$286.76M

portfolio value

-7.03%

quarter

+1.99%

1 year

-1.85%

3 years

+6.21%

5 years

LUMINUS MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1198514000	922684000
Q2 2016	804589000	837809000
Q3 2016	1524989000	846704000
Q4 2016	1330695000	1309986000
Q1 2017	1012610000	1209614000
Q2 2017	1317746000	820072000
Q3 2017	869482000	1491034000
Q4 2017	1727969000	924570000
Q1 2018	1466761000	790535000
Q2 2018	1303360000	1430890000
Q3 2018	1856688000	890498000
Q4 2018	1257609000	2187530000
Q1 2019	1058208000	1102413000
Q2 2019	1000449000	1423156000
Q3 2019	635677000	1229694000
Q4 2019	746117000	1844551000
Q1 2020	399171000	1171107000
Q2 2020	414495000	616990000
Q3 2020	230383000	543434000
Q4 2020	193696000	206523000
Q1 2021	280243000	200524000
Q2 2021	302216000	161707000
Q3 2021	180513000	309165000
Q4 2021	132374000	183260000
Q1 2022	193507000	228489000
Q2 2022	67515000	125098000
Q3 2022	31978000	138043000

LUMINUS MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P Battalion Oil Corporation Portfolio share: 25.53% Portfolio value: 73.20M Avg. open price: N/A Current price: $10.5 P/L: N/A N/A Q1 2020	share	25.53%	73.20M	N/A	$10.5	N/A	N/A Q1 2020
Thermal Coal Arch Resources, Inc. Portfolio share: 16.54% Portfolio value: 47.44M Avg. open price: $80.98 Current price: $146.73 P/L: +81.18% N/A Q3 2022	put	16.54%	47.44M	$80.98	$146.73	+81.18%	N/A Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 11.82% Portfolio value: 33.90M Avg. open price: $80.98 Current price: $146.73 P/L: +81.18% Sold -30.62% shares Q3 2022	share	11.82%	33.90M	$80.98	$146.73	+81.18%	Sold -30.62% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 10.80% Portfolio value: 30.97M Avg. open price: $68.08 Current price: $112.88 P/L: +65.81% Bought +17.05% shares Q3 2022	share	10.80%	30.97M	$68.08	$112.88	+65.81%	Bought +17.05% shares Q3 2022
Chemicals Tronox Holdings plc Portfolio share: 10.42% Portfolio value: 29.88M Avg. open price: $14.89 Current price: $14.43 P/L: -3.12% Bought +45.47% shares Q3 2022	share	10.42%	29.88M	$14.89	$14.43	-3.12%	Bought +45.47% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 3.86% Portfolio value: 11.06M Avg. open price: $33.69 Current price: $30.75 P/L: -8.71% Bought +38.97% shares Q3 2022	share	3.86%	11.06M	$33.69	$30.75	-8.71%	Bought +38.97% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 3.75% Portfolio value: 10.76M Avg. open price: $51.02 Current price: $60.85 P/L: +19.27% Bought +292.20% shares Q3 2022	share	3.75%	10.76M	$51.02	$60.85	+19.27%	Bought +292.20% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 3.12% Portfolio value: 8.93M Avg. open price: $139.85 Current price: $314.87 P/L: +125.14% Bought +19.63% shares Q3 2022	share	3.12%	8.93M	$139.85	$314.87	+125.14%	Bought +19.63% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 2.82% Portfolio value: 8.08M Avg. open price: $119.92 Current price: $134.59 P/L: +12.23% Sold -30.74% shares Q3 2022	share	2.82%	8.08M	$119.92	$134.59	+12.23%	Sold -30.74% shares Q3 2022
ISHARES EXPANDED TECH-SOFTWARE Portfolio share: 1.74% Portfolio value: 5.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.74%	5.00M	N/A	N/A	N/A	N/A Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 1.70% Portfolio value: 4.86M Avg. open price: $46.93 Current price: $78.05 P/L: +66.33% Sold -24.97% shares Q3 2022	share	1.70%	4.86M	$46.93	$78.05	+66.33%	Sold -24.97% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 1.34% Portfolio value: 3.83M Avg. open price: N/A Current price: $34.63 P/L: N/A Sold -14.06% shares Q3 2022	share	1.34%	3.83M	N/A	$34.63	N/A	Sold -14.06% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 1.08% Portfolio value: 3.08M Avg. open price: N/A Current price: $4.53 P/L: N/A N/A Q3 2022	share	1.08%	3.08M	N/A	$4.53	N/A	N/A Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 1.07% Portfolio value: 3.05M Avg. open price: N/A Current price: $4.01 P/L: N/A N/A Q3 2022	share	1.07%	3.05M	N/A	$4.01	N/A	N/A Q3 2022
Building Products & Equipment Latham Group, Inc. Portfolio share: 0.67% Portfolio value: 1.92M Avg. open price: N/A Current price: $3.08 P/L: N/A N/A Q3 2022	share	0.67%	1.92M	N/A	$3.08	N/A	N/A Q3 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.66% Portfolio value: 1.88M Avg. open price: N/A Current price: $11.61 P/L: N/A N/A Q3 2022	share	0.66%	1.88M	N/A	$11.61	N/A	N/A Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.64% Portfolio value: 1.82M Avg. open price: $27.6 Current price: $22.04 P/L: -20.14% Bought +227.78% shares Q3 2022	share	0.64%	1.82M	$27.6	$22.04	-20.14%	Bought +227.78% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.58% Portfolio value: 1.66M Avg. open price: N/A Current price: $32.79 P/L: N/A N/A Q2 2022	share	0.58%	1.66M	N/A	$32.79	N/A	N/A Q2 2022
Telecom Services DISH Network Corporation Portfolio share: 0.48% Portfolio value: 1.38M Avg. open price: N/A Current price: $14.47 P/L: N/A N/A Q3 2022	share	0.48%	1.38M	N/A	$14.47	N/A	N/A Q3 2022
Medical Devices Lucid Diagnostics Inc. Portfolio share: 0.45% Portfolio value: 1.29M Avg. open price: $3.36 Current price: $1.97 P/L: -41.37% Sold -3.11% shares Q3 2022	share	0.45%	1.29M	$3.36	$1.97	-41.37%	Sold -3.11% shares Q3 2022
Health Information Services Minerva Surgical, Inc. Portfolio share: 0.28% Portfolio value: 794K Avg. open price: $3 Current price: $0.18 P/L: -94.00% Bought +46.47% shares Q3 2022	share	0.28%	794K	$3	$0.18	-94.00%	Bought +46.47% shares Q3 2022
Internet Content & Information Thryv Holdings, Inc. Portfolio share: 0.21% Portfolio value: 589K Avg. open price: N/A Current price: $18.48 P/L: N/A N/A Q3 2022	share	0.21%	589K	N/A	$18.48	N/A	N/A Q3 2022
Solar Maxeon Solar Technologies, Ltd. Portfolio share: 0.18% Portfolio value: 520K Avg. open price: N/A Current price: $21.84 P/L: N/A N/A Q3 2022	share	0.18%	520K	N/A	$21.84	N/A	N/A Q3 2022
Healthcare Plans Alignment Healthcare, Inc. Portfolio share: 0.14% Portfolio value: 408K Avg. open price: N/A Current price: $12.95 P/L: N/A N/A Q3 2022	share	0.14%	408K	N/A	$12.95	N/A	N/A Q3 2022
VALARIS LIMITED Portfolio share: 0.09% Portfolio value: 257K Avg. open price: N/A Current price: N/A P/L: N/A Sold -91.48% shares Q1 2022	share	0.09%	257K	N/A	N/A	N/A	Sold -91.48% shares Q1 2022
iShares Global Clean Energy ETF Portfolio share: 0.04% Portfolio value: 113K Avg. open price: N/A Current price: $21 P/L: N/A N/A Q3 2022	share	0.04%	113K	N/A	$21	N/A	N/A Q3 2022
Copper Ivanhoe Electric Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.56	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.32 Current price: $182.83 P/L: +41.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$129.32	$182.83	+41.38%	Sold -100.00% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.98 Current price: $146.73 P/L: +81.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.98	$146.73	+81.18%	Sold -100.00% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.45	N/A	Sold -100.00% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.96	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.32 Current price: $55.03 P/L: +117.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.32	$55.03	+117.30%	Sold -100.00% shares Q3 2022
Grocery Stores Missfresh Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.65 Current price: $1.62 P/L: -81.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.65	$1.62	-81.27%	Sold -100.00% shares Q3 2022

Showing TOP 33 LUMINUS MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LUMINUS MANAGEMENT LLC?

The biggest position of the LUMINUS MANAGEMENT LLC is Battalion Oil Corporation (BATL) with 25.53% portfolio share worth of 73.2M US dollars.

Top 5 LUMINUS MANAGEMENT's holdings represent 75.12% of the portfolio:

Battalion Oil Corporation (BATL) – 25.53%
Arch Resources, Inc. (ARCH) – 16.54%
Arch Resources, Inc. (ARCH) – 11.82%
Ashland Inc. (ASH) – 10.8%
Tronox Holdings plc (TROX) – 10.42%

Who is the portfolio manager of LUMINUS MANAGEMENT LLC?

The portfolio manager of the LUMINUS MANAGEMENT LLC is .

What is the total asset value of the LUMINUS MANAGEMENT LLC portfolio?

LUMINUS MANAGEMENT LLC total asset value (portfolio value) is 286.76M US dollars.

Who is ?

is the portfolio manager of the LUMINUS MANAGEMENT LLC.

What is (LUMINUS MANAGEMENT LLC) fund performance?

LUMINUS MANAGEMENT's quarterly performance is -7.03%, annualy +1.99%. In the past 3 years, the value of 's portfolio has decreased by -2%. In the past 5 years, the value of the portfolio has increased by +6%.

What is the LUMINUS MANAGEMENT LLC CIK?

LUMINUS MANAGEMENT's Central Index Key is 0001279151 .

LUMINUS MANAGEMENT LLC Holdings

LUMINUS MANAGEMENT LLC portfolio value:

LUMINUS MANAGEMENT LLC quarter portfolio value change:

LUMINUS MANAGEMENT LLC 1 year portfolio value change:

LUMINUS MANAGEMENT LLC 3 years portfolio value change:

LUMINUS MANAGEMENT LLC 5 years portfolio value change: