LUMINUS MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LM LUMINUS MANAGEMENT LLC | Institutional Filer | ▲ 52.68% | $165.5M | 24 |
Current Portfolio Holdings
Showing all 24 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | OI | O-I Glass, Inc. | Consumer Cyclical | 2.7M | $28.6M | 17.29% |
| 2 | CC | The Chemours Company | Basic Materials | 941K | $20.7M | 12.52% |
| 3 | FUL | H.B. Fuller Company | Basic Materials | 292K | $18.0M | 10.90% |
| 4 | KWR | Quaker Chemical Corporation | Basic Materials | 136K | $16.9M | 10.22% |
| 5 | AVNT | Avient Corporation | Basic Materials | 420K | $15.2M | 9.21% |
| 6 | MEOH | Methanex Corporation | Basic Materials | 214K | $12.7M | 7.68% |
| 7 | SEE | Sealed Air Corporation | Consumer Cyclical | 292K | $12.3M | 7.41% |
| 8 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 399K | $11.1M | 6.68% |
| 9 | BATL | Battalion Oil Corporation | Energy | 2.0M | $7.8M | 4.73% |
| 10 | SOLS | Solstice Advanced Materials Inc. | Financial Services | 98K | $7.4M | 4.50% |
| 11 | PPG | PPG Industries, Inc. | Basic Materials | 34K | $3.6M | 2.18% |
| 12 | GXO | GXO Logistics, Inc. | Industrials | 65K | $3.4M | 2.03% |
| 13 | KRO | Kronos Worldwide, Inc. | Basic Materials | 270K | $1.8M | 1.07% |
| 14 | CVX | Chevron Corporation | Energy | 5K | $1.0M | 0.63% |
| 15 | VXX | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX | — | 28K | $982K | 0.59% |
Showing 1 to 15 of 24 holdings