LUMINUS MANAGEMENT LLC

LUMINUS MANAGEMENT LLC latest Q4_2020 13F filings reported $372,605,000 in market value on this 2021-02-17 report date . The portfolio quarterly return is -12.01%. This fund has 31 securities concentrations of 100% weights.

LUMINUS MANAGEMENT LLC largest holding is Li Auto Inc. American Depositary Shares with weight of 14.35% and $53,461,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-172020-12-31Q4_202013F-HR31$372,605,000-12.01%
2020-11-162020-09-30Q3_202013F-HR45$423,465,000-43.13%
2020-08-142020-06-30Q2_202013F-HR40$744,583,000-21.87%
2020-05-152020-03-31Q1_202013F-HR99$953,061,000-53.07%
2020-02-142019-12-31Q4_201913F-HR91$2,030,833,000-37.51%
2019-11-142019-09-30Q3_201913F-HR100$3,249,693,000-16.61%
2019-08-142019-06-30Q2_201913F-HR108$3,896,816,000-9.13%
2019-05-152019-03-31Q1_201913F-HR118$4,288,522,000-0.04%
2019-02-142018-12-31Q4_201813F-HR129$4,290,221,000-19.95%
2018-11-152018-09-30Q3_201813F-HR/A133$5,359,257,0000.00%
2018-11-142018-09-30Q3_201813F-HR119$4,154,941,000-4.38%
2018-08-142018-06-30Q2_201813F-HR131$4,345,292,000-4.26%
2018-05-152018-03-31Q1_201813F-HR127$4,538,592,00017.39%
2018-02-142017-12-31Q4_201713F-HR130$3,866,150,00021.07%
2017-11-142017-09-30Q3_201713F-HR139$3,193,422,000-15.81%
2017-08-142017-06-30Q2_201713F-HR134$3,792,964,00018.60%
2017-05-152017-03-31Q1_201713F-HR132$3,198,112,000-4.44%
2017-02-222016-12-31Q4_201613F-HR/A121$3,346,670,0000.00%
2017-02-142016-12-31Q4_201613F-HR121$3,346,670,0005.60%
2016-11-142016-09-30Q3_201613F-HR117$3,169,149,00019.94%
2016-08-152016-06-30Q2_201613F-HR111$2,642,285,000-1.15%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LI AUTO INCLIBUY$53,4610.00%14.35%$28.830.00%1,854,345
BATTALION OIL CORPBATLBUY$51,0570.00%13.70%$8.300.00%6,151,448
ARCH RESOURCES INCARCHBUY$37,2710.00%10.00%$43.770.00%851,512
ASHLAND GLOBAL HLDGS INCASHBUY$21,8270.00%5.86%$79.200.00%275,597
AECOMACMINCR$21,085182.79%5.66%$49.7837.68%423,569
PROG HOLDINGS INCPRGBUY$19,8180.00%5.32%$53.870.00%367,887
NRG ENERGY INCNRGBUY$19,1760.00%5.15%$37.550.00%510,668
ENPHASE ENERGY INCENPHBUY$14,3360.00%3.85%$175.460.00%81,703
BERRY GLOBAL GROUP INCBERYBUY$12,9540.00%3.48%$56.190.00%230,540
FERRO CORPFOEBUY$11,9720.00%3.21%$14.630.00%818,287
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$11,6290.00%3.12%$43.140.00%269,574
CONTEXTLOGIC INCWISHBUY$11,1250.00%2.99%$18.240.00%609,909
SUNNOVA ENERGY INTL INC.NOVAINCR$9,953878.66%2.67%$45.13459.66%220,544
TRONOX HOLDINGS PLC-CLASS ATROXBUY$9,4850.00%2.55%$14.620.00%648,742
COMMUNITY HEALTH SYS INC NEWCYHBUY$9,4760.00%2.54%$7.430.00%1,275,391
SOCIEDAD QUIMICA Y MINERA DESQMBUY$9,3130.00%2.50%$49.090.00%189,712
CANADIAN SOLAR INCCSIQBUY$7,7030.00%2.07%$51.240.00%150,338
OMEROS CORPOMERBUY$4,7320.00%1.27%$14.280.00%331,278
MARINUS PHARMACEUTICALS INCMRNSBUY$4,3310.00%1.16%$12.200.00%355,000
BARCLAYS BANK PLCVXXBUY$4,1980.00%1.13%$16.790.00%250,000
PHATHOM PHARMACEUTICALS INCPHATBUY$4,2160.00%1.13%$33.220.00%126,903
SONOS INCSONOBUY$3,8520.00%1.03%$23.390.00%164,679
RODGERS SILICON VALLEY AQ CORSVAUBUY$3,5360.00%0.95%$13.350.00%264,843
GOLAR LNG LTDGLNGBUY$3,0220.00%0.81%$9.640.00%313,456
ATLAS AIR WORLDWIDE HLDGS INAAWWDECR$2,593-28.27%0.70%$54.53-119.90%47,549
2U IncTWOUBUY$2,5820.00%0.69%$40.010.00%64,533
COHERENT INCCOHRBUY$2,3120.00%0.62%$150.000.00%15,413
UNITED STATES STL CORP NEWXBUY$1,9360.00%0.52%$16.770.00%115,473
CROWN HLDGS INCCCKBUY$1,5810.00%0.42%$100.200.00%15,778
GRAFTECH INTL LTDEAFBUY$1,5710.00%0.42%$10.660.00%147,347
BUNGE LIMITEDBGBUY$5020.00%0.13%$65.570.00%7,656
FULLER H B COFULSOLD$00.00%-100.00%$0.000.00%0
ENERPLUS CORPERFSOLD$00.00%-100.00%$0.000.00%0
CANADIAN NAT RES LTDCNQSOLD$00.00%-100.00%$0.000.00%0
BANK NEW YORK MELLON CORPBKSOLD$00.00%-100.00%$0.000.00%0
CALLAWAY GOLF COELYSOLD$00.00%-100.00%$0.000.00%0
STEEL DYNAMICS INCSTLDSOLD$00.00%-100.00%$0.000.00%0
ALBANY INTL CORPAINSOLD$00.00%-100.00%$0.000.00%0
BAYTEX ENERGY CORPBTEGFSOLD$00.00%-100.00%$0.000.00%0
KRONOS WORLDWIDE INCKROSOLD$00.00%-100.00%$0.000.00%0
KAYNE ANDERSON ENERGY INFRSTKYNSOLD$00.00%-100.00%$0.000.00%0
AARON'S HOLDINGS CO INCSOLD$00.00%-100.00%$0.000.00%0
FUELCELL ENERGY INCFCELSOLD$00.00%-100.00%$0.000.00%0
DARLING INGREDIENTS INCDARSOLD$00.00%-100.00%$0.000.00%0
CRESCENT PT ENERGY CORPCPGSOLD$00.00%-100.00%$0.000.00%0
CENOVUS ENERGY INCCVESOLD$00.00%-100.00%$0.000.00%0
VERMILION ENERGY INCVETSOLD$00.00%-100.00%$0.000.00%0
KAYNE ANDERSON NEXTGEN ENERGYSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL GAME TECHNOLOGIGTSOLD$00.00%-100.00%$0.000.00%0
CHEMOURS COCCSOLD$00.00%-100.00%$0.000.00%0
WAVE LIFE SCIENCES LTDWVESOLD$00.00%-100.00%$0.000.00%0
VISTRA CORPVSTSOLD$00.00%-100.00%$0.000.00%0
1LIFE HEALTHCARE INCONEMSOLD$00.00%-100.00%$0.000.00%0
IAC INTERACTIVECORP NEWIACSOLD$00.00%-100.00%$0.000.00%0
BIGCOMMERCE HLDGS INCBIGCSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
VISTRA CORPVST/WS/ASOLD$00.00%-100.00%$0.000.00%0
NRG ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
DAQO NEW ENERGY CORPDQSOLD$00.00%-100.00%$0.000.00%0