LUMINUS MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$176M
Signature - Title
Carlos Treistman - Chief Compliance Officer
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by LUMINUS MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LUMINUS MANAGEMENT LLC reported 18 stock holdings with total value $176M as of Q3 2024. Top holdings included BATL, OI, CC, TROX, and BERY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 18 $176M +$20.4M -$23M -$2.66M BATL, OI, CC, TROX, BERY 13F-HR 11/14/2024, 04:49 PM
Q2 2024 23 $154M +$54.7M -$79.4M -$24.7M OI, CC, BATL, TROX, BERY 13F-HR 8/14/2024, 04:28 PM
Q1 2024 25 $201M +$45.8M -$177M -$132M TROX, BATL, OI, CC, SEE 13F-HR 5/15/2024, 04:59 PM
Q4 2023 22 $362M +$169M -$171M -$1.99M BATL, OI, TROX, CC, BERY 13F-HR 2/15/2024, 10:50 AM
Q3 2023 27 $324M +$73.6M -$87.9M -$14.3M ARCH, BATL, OI, FUL, OLN 13F-HR 11/14/2023, 04:58 PM
Q2 2023 27 $333M +$38.7M -$94.6M -$55.9M ARCH, ASH, TROX, BATL, OI 13F-HR 8/14/2023, 04:44 PM
Q1 2023 27 $407M +$70.7M -$45.8M +$25M ARCH, ASH, TROX, BATL, OLN 13F-HR 5/15/2023, 03:26 PM
Q4 2022 20 $401M +$181M -$31M +$150M ARCH, BATL, ASH, TROX, BERY 13F-HR 2/14/2023, 05:22 PM
Q3 2022 25 $239M +$45.9M -$125M -$79.5M BATL, ARCH, ASH, TROX, CC 13F-HR 11/14/2022, 05:18 PM
Q2 2022 22 $325M +$72.1M -$138M -$66.4M ARCH, BATL, ASH, TROX, PPG 13F-HR 8/15/2022, 05:42 PM
Q1 2022 16 $447M +$196M -$249M -$52.3M BATL, ARCH, ASH, TROX, CC 13F-HR 5/13/2022, 12:50 PM
Q4 2021 72 $425M +$140M -$202M -$62.3M ARCH, BATL, ASH, TROX, BERY 13F-HR 2/15/2022, 09:47 AM
Q3 2021 56 $476M +$168M -$334M -$166M BATL, ARCH, EQT, TROX, ASH 13F-HR 11/15/2021, 04:51 PM
Q2 2021 73 $650M +$298M -$192M +$106M BATL, ASH, TROX, NRG, ARCH 13F-HR 8/16/2021, 04:13 PM
Q1 2021 47 $485M +$284M -$200M +$84.1M BATL, ASH, ACM, TROX, X 13F-HR 5/17/2021, 04:36 PM
Q4 2020 31 $373M +$186M -$313M -$127M LI, BATL, ARCH, ASH, ACM 13F-HR 2/17/2021, 06:03 AM
Q3 2020 45 $423M +$221M -$477M -$256M BATL, ARCH, ENPH, CVE, NRG 13F-HR 11/16/2020, 04:17 PM
Q2 2020 41 $671M +$398M -$713M -$315M PCG, CNQ, SU, BATL, KSU 13F-HR 8/14/2020, 03:21 PM
Q1 2020 99 $953M +$540M -$858M -$318M KSU, ODFL, FE, NRG, BATL 13F-HR 5/15/2020, 03:17 PM
Q4 2019 91 $2.03B +$744M -$2.16B -$1.41B VALPQ, FE, ACM, RIG, CVE 13F-HR 2/14/2020, 03:43 PM
Q3 2019 100 $3.25B +$921M -$1.37B -$449M FE, ACM, BERY, CVE, SPY 13F-HR 11/14/2019, 03:54 PM
Q2 2019 108 $3.9B +$1.29B -$1.66B -$365M CVE, NRG, FE, ACM, BERY 13F-HR 8/14/2019, 04:56 PM
Q1 2019 118 $4.29B +$1.02B -$1.56B -$542M APD, FE, BERY, ASH, CTRA 13F-HR 5/15/2019, 03:36 PM
Q4 2018 128 $4.29B +$1.77B -$1.44B +$333M BERY, VST, ASH, APD, D 13F-HR 2/14/2019, 03:07 PM
Q3 2018 131 $4.58B +$1.3B -$1.1B +$202M BERY, APD, VST, ASH, CTRA Restatement 11/15/2018, 08:35 AM
Q2 2018 131 $4.26B +$1.35B -$1.73B -$379M APD, BERY, CTRA, ASH, PPL 13F-HR 8/14/2018, 03:48 PM
Q1 2018 127 $4.54B +$1.65B -$859M +$795M BERY, APD, NRG, CTRA, ETN 13F-HR 5/15/2018, 04:42 PM
Q4 2017 130 $3.86B +$1.72B -$1.15B +$577M NRG, BERY, APD, ETN, DWDP 13F-HR 2/14/2018, 06:06 PM
Q3 2017 139 $3.19B +$1.08B -$1.95B -$865M BERY, DWDP, SPY, FE, CHRW 13F-HR 11/14/2017, 04:21 PM
Q2 2017 133 $3.79B +$1.63B -$928M +$700M FE, PEG, APD, BERY, DOW 13F-HR 8/14/2017, 04:12 PM
Q1 2017 132 $3.2B +$1.12B -$1.35B -$229M FE, SPY, APD, ASH, R 13F-HR 5/15/2017, 04:29 PM
Q4 2016 121 $3.35B +$1.48B -$1.46B +$21.7M FE, RIO, UNP, NEE, NSC Restatement 2/22/2017, 12:22 PM
Q3 2016 117 $3.17B +$1.55B -$1.09B +$461M FE, NSC, R, PPL, CNP 13F-HR 11/14/2016, 04:39 PM
Q2 2016 111 $2.64B +$920M -$1B -$84.1M PCG, FE, D, R, UNP 13F-HR 8/15/2016, 04:11 PM
Q1 2016 107 $2.67B +$1.2B -$1.25B -$49.5M PCG, FE, CSX, R, D 13F-HR 5/16/2016, 04:14 PM
Q4 2015 115 $2.56B +$777M -$1.22B -$442M FE, DUK, PCG, CPN, AEE 13F-HR 2/16/2016, 04:15 PM
Q3 2015 125 $3.05B +$1.46B -$700M +$763M DUK, FE, NEE, PCG, CPN 13F-HR 11/16/2015, 04:14 PM
Q2 2015 126 $2.55B +$826M -$689M +$137M FE, D, DUK, DYN, NEE 13F-HR 8/14/2015, 04:13 PM
Q1 2015 101 $2.57B +$1.04B -$648M +$390M FE, EXC, DUK, CPN, D 13F-HR 5/15/2015, 04:23 PM
Q4 2014 1 $18.5M $0 $0 TERP New Holdings 3/5/2015, 03:51 PM
Q4 2014 110 $2.23B +$757M -$919M -$163M CPN, FE, PCG, NEE, DYN 13F-HR 2/17/2015, 04:06 PM
Q3 2014 122 $2.29B +$756M -$444M +$312M EXC, CPN, FE, PPL, PCG 13F-HR 11/14/2014, 04:19 PM
Q2 2014 123 $2.1B +$1.06B -$553M +$509M EXC, CPN, DUK, FE, EIX 13F-HR 8/14/2014, 04:04 PM
Q1 2014 108 $1.43B +$524M -$515M +$9.15M DYN, CPN, DUK, PCG, FE 13F-HR 5/15/2014, 04:25 PM
Q4 2013 112 $1.34B $0 $0 EXC, CPN, DYN, PCG, ETR Restatement 2/26/2014, 02:42 PM