13F-HR filed by LUMINUS MANAGEMENT LLC
LUMINUS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 52 holding rows worth $520,034,000.
- Accession
- 0001104659-21-068168
- Filer
- CIK 1279151
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 52 entries on the cover page, a total value of $520,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,034,000 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 |
|---|---|---|---|---|---|---|
| BATTALION OIL CORP | 07134L107 | COM | 6,151,448 | $66,928,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 382,619 | $33,965,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 507,646 | $32,545,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,766,119 | $32,320,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,160,045 | $30,358,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 675,232 | $28,090,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,536,982 | $27,266,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 90,000 | $25,870,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 1,939,977 | $23,726,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 813,467 | $21,866,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 2,271,238 | $18,420,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 725,000 | $13,804,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 1,182,676 | $13,483,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 172,590 | $10,597,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 25,000 | $8,186,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 571,429 | $7,606,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 500,000 | $7,385,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 180,000 | $7,348,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,000 | $7,034,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 500,000 | $6,850,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 77,218 | $6,741,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 340,221 | $6,498,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 470,007 | $6,430,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 350,000 | $6,405,000 | thousands by filing date | call |
| ONCORUS INC | 68236R103 | COM | 438,300 | $6,101,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 1,753,800 | $5,875,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35,689 | $5,787,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 191,014 | $5,331,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 34,946 | $5,251,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 85,231 | $4,230,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 240,083 | $4,048,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 150,000 | $4,022,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 60,443 | $3,208,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 50,488 | $3,176,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 200,000 | $2,093,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 250,000 | $2,083,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 550,000 | $2,079,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,000 | $1,982,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 72,500 | $1,927,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 51,399 | $1,847,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48,020 | $1,812,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 227,406 | $1,683,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 202,439 | $1,563,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 75,000 | $1,373,000 | thousands by filing date | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 194,929 | $1,150,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 17,516 | $1,059,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,250 | $1,010,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,000 | $584,000 | thousands by filing date | call |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 36,314 | $532,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 50,000 | $417,000 | thousands by filing date | call |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 33,191 | $58,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 10,392 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-068168 | this filing | 2021-05-17 | acceptance time not in the bulk data set |