LUMINUS MANAGEMENT LLC
Follow13F filer, CIK 1279151, HOUSTON, TX
LUMINUS MANAGEMENT LLC reported $86,571,262 across 15 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 98.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-014017
- Period
- 2024-12-31
- Reported value
- $86.6M
- Holdings
- 15
- Top 10 weight
- 98.25%
- New
- 4
- Sold out
- 9
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KROnew | +260,300 | $2.54M |
| AVNTnew | +46,300 | $1.89M |
| ESInew | +46,500 | $1.18M |
| FMCadded | +5,521 | $268K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CCreduced | -1,014,661 | -$17.1M |
| OIreduced | -1,447,419 | -$15.7M |
| TROXreduced | -1,108,062 | -$11.2M |
| BERRY GLOBAL GROUP INCreduced | -130,465 | -$8.44M |
| SEEreduced | -219,562 | -$7.43M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001104659-25-014017, largest first. % of portfolio is the value over $52,453,546, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| OIO-I GLASS INC | 1,670,634 | $18.1M | 34.53% | -1,447,419 | Timeline | ||
| BATLBATTALION OIL CORP | 6,151,448 | $10.6M | 20.17% | 0 | Timeline | ||
| CCCHEMOURS CO | 601,541 | $10.2M | 19.38% | -1,014,661 | Timeline | ||
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 58,627 | $3.79M | 7.23% | -130,465 | |||
| KROKRONOS WORLDWIDE INC | 260,300 | $2.54M | 4.84% | new | Timeline | ||
| AVNTAVIENT CORPORATION | 46,300 | $1.89M | 3.61% | new | Timeline | ||
| APDAIR PRODUCTS AND CHEMICALS I | 5,000 | $1.45M | 2.76% | -17,000 | Timeline | ||
| ESIELEMENT SOLUTIONS INC | 46,500 | $1.18M | 2.25% | new | Timeline | ||
| FMCFMC CORP | 20,400 | $992K | 1.89% | +5,521 | Timeline | ||
| LUCDLUCID DIAGNOSTICS INC | 1,016,720 | $832K | 1.59% | -136,195 | Timeline | ||
| TROXTRONOX HOLDINGS PLC | 50,993 | $514K | 0.98% | -1,108,062 | Timeline | ||
| SEESEALED AIR CORP NEW | 12,000 | $406K | 0.77% | -219,562 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CHEMOURS COCHEMOURS CO CALL | call | 1,857,700 | $31.4M | +1,099,900 |
| O-I GLASS INCO-I GLASS INC COM NEW | call | 246,000 | $2.67M | -155,300 |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | call | 2,200 | $55.9K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VXXBARCLAYS BANK PLC | 55,000 | $2.73M | shares |
| SVCOSILVACO GROUP INC | 187,374 | $2.68M | shares |
| ATEXANTERIX INC | 58,246 | $2.19M | shares |
| OLNOLIN CORP | 37,807 | $1.81M | shares |
| REKRREKOR SYSTEMS INC | 1,513,535 | $1.79M | shares |
| PPGPPG INDS INC | 12,300 | $1.63M | shares |
| FRSHFRESHWORKS INC | 100,000 | $1.15M | shares |
| QXOQXO INC | 43,000 | $678K | shares |
| BKKTBAKKT INC | 34,518 | $330K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-014017 | base | 2025-02-14 | acceptance time not in the bulk data set |