13F-HR filed by LUMINUS MANAGEMENT LLC
LUMINUS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 78 holding rows worth $686,785,000.
- Accession
- 0001104659-21-106323
- Filer
- CIK 1279151
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 78 entries on the cover page, a total value of $686,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $686,785,000 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 | $82,429,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 489,612 | $42,841,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,844,870 | $41,325,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 957,539 | $38,589,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 572,347 | $32,612,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 430,302 | $27,247,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 408,631 | $26,651,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 90,000 | $24,873,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 226,155 | $20,469,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 969,626 | $20,382,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 799,852 | $19,196,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 808,015 | $15,918,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 615,510 | $15,222,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 51,488 | $14,812,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 311,909 | $14,763,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 571,429 | $13,126,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 559,696 | $12,033,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 575,000 | $10,195,000 | thousands by filing date | |
| MISSFRESH LTD | 60500F105 | ADS | 1,119,343 | $9,682,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 400,000 | $9,600,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 726,626 | $8,443,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 500,000 | $7,510,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 44,211 | $7,506,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 215,393 | $7,496,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 280,429 | $7,159,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 50,000 | $7,060,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 450,000 | $7,038,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 275,000 | $6,625,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 425,000 | $6,605,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 105,100 | $6,351,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 231,804 | $6,094,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 595,493 | $5,991,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 126,600 | $5,610,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 353,895 | $5,114,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 78,468 | $4,991,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 17,258 | $4,989,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 157,099 | $4,565,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 382,258 | $4,350,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 160,000 | $4,171,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 138,082 | $4,068,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 113,495 | $3,993,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 463,100 | $3,770,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 135,000 | $3,564,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 71,937 | $3,536,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,000 | $3,471,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 1,312,004 | $3,136,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 200,000 | $2,972,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 79,543 | $2,961,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 298,000 | $2,923,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 473,653 | $2,899,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 260,000 | $2,652,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,600 | $2,592,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,100 | $2,532,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 112,187 | $2,404,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 185,000 | $2,264,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,000 | $2,140,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 45,000 | $2,138,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 28,500 | $2,124,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 98,350 | $2,121,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 20,200 | $1,978,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 41,000 | $1,838,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 103,980 | $1,779,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 82,000 | $1,581,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,300 | $1,524,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 100,000 | $1,414,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 174,000 | $1,366,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 22,700 | $1,266,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 43,000 | $1,256,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 28,100 | $1,012,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 80,000 | $974,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 50,000 | $811,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 280,009 | $798,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,000 | $630,000 | thousands by filing date | call |
| VALARIS LTD | G9460G101 | CL A | 16,157 | $467,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179115 | COM | 50,000 | $89,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 33,191 | $57,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R113 | W EXP 08/24/202 | 7,262 | $43,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 400 | $9,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-106323 | this filing | 2021-08-16 | acceptance time not in the bulk data set |