13F-HR filed by LUMINUS MANAGEMENT LLC
LUMINUS MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 20 holding rows worth $197,118,615.
- Accession
- 0001104659-24-119089
- Filer
- CIK 1279151
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 23 entries on the cover page, a total value of $197,118,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,118,615 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 |
|---|---|---|---|---|---|---|
| BATTALION OIL CORP | 07134L107 | COM | 6,151,448 | $41,030,158 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,118,053 | $40,908,856 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,616,202 | $32,841,225 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,159,055 | $16,956,974 | dollars as filed | |
| CHEMOURS CO | 163851908 | CALL | 757,800 | $15,398,496 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 189,092 | $12,854,474 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 231,562 | $8,405,701 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,000 | $6,550,280 | dollars as filed | |
| OI GLASS INC | 67098H904 | COM NEW | 401,300 | $5,265,056 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 55,000 | $2,728,000 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 187,374 | $2,679,448 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 58,246 | $2,193,544 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 37,807 | $1,813,980 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,513,535 | $1,785,971 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,300 | $1,629,258 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 100,000 | $1,148,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,879 | $981,121 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1,152,915 | $939,626 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 43,000 | $678,110 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 34,518 | $330,337 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-119089 | this filing | 2024-11-14 | acceptance time not in the bulk data set |