13F-HR filed by LUMINUS MANAGEMENT LLC
LUMINUS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 100 holding rows worth $968,082,000.
- Accession
- 0001104659-20-062493
- Filer
- CIK 1279151
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 100 entries on the cover page, a total value of $968,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $968,082,000 with VALUE read as thousands by filing date, 13F file number 028-10672. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 414,700 | $52,742,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 391,650 | $51,408,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 39,000,000 | $37,835,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 823,406 | $32,994,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,113,030 | $30,341,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 6,151,448 | $28,758,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 450,670 | $25,404,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 694,225 | $25,173,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,697,200 | $25,165,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,452,474 | $23,181,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 446,607 | $22,362,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,436,100 | $21,608,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 599,767 | $20,218,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,663,674 | $20,047,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 320,439 | $18,826,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 637,786 | $18,432,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,647,500 | $18,427,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 246,200 | $18,106,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 762,342 | $18,007,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 335,180 | $17,982,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 204,900 | $17,947,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 36,982,076 | $16,646,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,961,593 | $16,195,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 282,715 | $15,603,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 351,600 | $15,284,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,659,829 | $15,241,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 300,000 | $15,021,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 500,955 | $14,954,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 919,696 | $13,657,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,582,622 | $13,294,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 463,209 | $12,937,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,970,400 | $12,433,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 66,700 | $11,539,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 685,300 | $11,013,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,297,000 | $10,947,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,120,100 | $10,940,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 393,840 | $10,413,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 615,908 | $9,799,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 272,647 | $9,592,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 219,050 | $8,988,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 946,690 | $8,861,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,621,125 | $8,219,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,567,834 | $7,808,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 985,000 | $7,348,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 299,600 | $6,756,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 973,917 | $6,730,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 680,300 | $6,470,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 599,166 | $6,195,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 61,400 | $5,886,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 640,000 | $5,722,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 267,270 | $5,685,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 765,000 | $5,585,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 65,500 | $5,363,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 179,400 | $5,190,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 138,559 | $4,996,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 151,270 | $4,800,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 200,000 | $4,768,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 604,200 | $4,616,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 53,127 | $4,297,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 132,198 | $4,269,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 746,032 | $4,185,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,640,000 | $3,854,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 14,457,077 | $3,624,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 65,116 | $3,547,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,113 | $2,733,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 1,119,491 | $2,676,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 6,295,949 | $2,657,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 415,000 | $2,610,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 700,000 | $2,464,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,366 | $2,421,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 27,200 | $2,222,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,006,300 | $2,207,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,200 | $2,056,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,129 | $1,822,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 72,617 | $1,654,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 55,000 | $1,495,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,771,120 | $1,432,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 83,253 | $1,404,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 80,000 | $1,346,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,808,599 | $1,146,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,025,000 | $1,087,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 68,190 | $1,015,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 98,477 | $1,006,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,818,256 | $996,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,976 | $947,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 461,110 | $793,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,037,922 | $790,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 29,800 | $712,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,350 | $676,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 100,000 | $621,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,200 | $563,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,800 | $511,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 20,200 | $429,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 38,271 | $317,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 895,692 | $313,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 150,000 | $222,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 25,000 | $177,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 62,381 | $149,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 176,593 | $140,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 7,500 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-062493 | this filing | 2020-05-15 | acceptance time not in the bulk data set |