13F-HR filed by LUMINUS MANAGEMENT LLC
LUMINUS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 73 holding rows worth $425,973,000.
- Accession
- 0001104659-22-023564
- Filer
- CIK 1279151
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 73 entries on the cover page, a total value of $425,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,973,000 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 |
|---|---|---|---|---|---|---|
| ARCH RESOURCES INC | 03940R107 | CL A | 726,642 | $66,357,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 6,151,448 | $60,284,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 329,676 | $35,493,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,245,474 | $29,929,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 332,774 | $24,552,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,443,967 | $22,050,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 1,532,415 | $12,903,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,200 | $12,840,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 144,500 | $12,595,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 370,880 | $12,447,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 136,000 | $7,609,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1,258,064 | $6,756,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 673,711 | $6,319,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 334,519 | $6,199,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 987,000 | $6,129,000 | thousands by filing date | |
| MINERVA SURGICAL INC | 60343F106 | COM | 1,190,185 | $6,118,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 667,371 | $6,026,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 648,197 | $5,516,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 2,537,922 | $5,457,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 101,648 | $5,126,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 190,618 | $4,729,000 | thousands by filing date | |
| MISSFRESH LTD | 60500F105 | ADS | 899,450 | $4,506,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 190,400 | $3,972,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,983,907 | $3,452,000 | thousands by filing date | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 777,990 | $3,439,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 101,100 | $3,094,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 39,561 | $2,714,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 374,000 | $2,573,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 251,437 | $2,462,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 101,263 | $2,306,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,936 | $2,273,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 79,841 | $1,940,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 59,800 | $1,903,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,284 | $1,817,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,893 | $1,805,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 137,428 | $1,770,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,300 | $1,725,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 147,657 | $1,472,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 147,657 | $1,472,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 48,000 | $1,416,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,000 | $1,367,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,500 | $1,196,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 14,000 | $1,120,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 51,000 | $1,059,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 110,000 | $1,055,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,900 | $1,021,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 143,000 | $994,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,500 | $984,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,200 | $982,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,400 | $954,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 8,438 | $943,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 280,009 | $916,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 17,300 | $861,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 26,000 | $814,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 877,912 | $770,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 19,381 | $737,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,000 | $715,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 67,500 | $705,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 70,000 | $697,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 19,500 | $669,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 34,600 | $659,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 66,000 | $657,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 71,719 | $627,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 33,000 | $626,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 37,500 | $590,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 16,157 | $582,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 75,938 | $467,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 45,783 | $433,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 90,000 | $430,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 20,000 | $413,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 37,968 | $335,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 40,394 | $50,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-023564 | this filing | 2022-02-15 | acceptance time not in the bulk data set |