13F-HR filed by LUMINUS MANAGEMENT LLC
LUMINUS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 26 holding rows worth $173,590,572.
- Accession
- 0001104659-24-089675
- Filer
- CIK 1279151
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 27 entries on the cover page, a total value of $173,590,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,590,572 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| O-I GLASS INC | 67098H104 | COM | 3,387,998 | $37,708,418 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,389,154 | $31,353,205 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 6,151,448 | $20,545,836 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 959,272 | $15,050,977 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 46,000 | $11,870,300 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 188,835 | $11,112,940 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 211,656 | $7,363,512 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 74,600 | $7,048,954 | dollars as filed | |
| OI GLASS INC | 67098H904 | COM NEW | 609,500 | $6,783,735 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 125,707 | $5,927,085 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,526 | $4,006,484 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,625 | $3,469,249 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 230,000 | $2,511,600 | dollars as filed | |
| CHEMOURS CO | 163851908 | CALL | 58,300 | $1,315,831 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 29,319 | $1,160,739 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,700 | $969,353 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,360 | $826,418 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 483,390 | $749,255 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 38,354 | $689,605 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 725,825 | $595,177 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 655,057 | $576,450 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50,000 | $489,000 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,250,000 | $417,875 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 30,229 | $385,722 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 261,198 | $363,065 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 15,845 | $299,787 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-089675 | this filing | 2024-08-14 | acceptance time not in the bulk data set |