LUMINUS MANAGEMENT LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$52.5M
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 12 stock holdings with total value $52.5M as of Q4 2024. Top holdings included OI, BATL, CC, BERY, and KRO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 12 $52.5M +$5.88M -$79.9M -$74M OI, BATL, CC, BERY, KRO 13F-HR 2/14/2025, 03:56 PM
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 24 $201M +$45.8M -$177M -$132M TROX, BATL, OI, CC, SEE 13F-HR 5/15/2024, 04:59 PM
Q4 2023 21 $303M +$169M -$171M -$1.99M OI, TROX, CC, BERY, PPG 13F-HR 2/15/2024, 10:50 AM
Q3 2023 33 $324M +$73.6M -$87.9M -$14.3M ARCH, BATL, OI, FUL, OLN 13F-HR 11/14/2023, 04:58 PM
Q2 2023 37 $333M +$38.7M -$94.6M -$55.9M ARCH, ASH, TROX, BATL, OI 13F-HR 8/14/2023, 05:44 PM
Q1 2023 27 $407M +$70.7M -$40.3M +$30.4M ARCH, ASH, TROX, BATL, OLN 13F-HR 5/15/2023, 03:26 PM
Q4 2022 20 $401M +$181M -$10.6M +$171M ARCH, BATL, ASH, TROX, BERY 13F-HR 2/14/2023, 04:22 PM
Q3 2022 25 $287M +$93.4M -$20.8M +$72.5M BATL, ARCH, ASH, TROX, CC 13F-HR 11/14/2022, 04:18 PM
Q2 2022 22 $238M +$72.1M -$29.7M +$42.4M ARCH, BATL, ASH, TROX, PPG 13F-HR 8/15/2022, 05:42 PM
Q1 2022 15 $272M +$22M -$44.3M -$22.3M BATL, ARCH, ASH, TROX, CC 13F-HR 5/13/2022, 12:50 PM
Q4 2021 72 $419M +$135M -$97.8M +$37.4M ARCH, BATL, ASH, TROX, BERY 13F-HR 2/15/2022, 08:47 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 -$191M +$107M BATL, ASH, TROX, NRG, ARCH 13F-HR 8/16/2021, 04:13 PM
Q1 2021 47 $485M +$284M -$196M +$88.3M BATL, ASH, ACM, TROX, X 13F-HR 5/17/2021, 04:36 PM
Q4 2020 35 $425M +$238M -$114M +$125M LI, BATL, ARCH, ASH, ACM 13F-HR 2/17/2021, 05:03 AM
Q3 2020 47 $433M +$225M -$140M +$85.1M BATL, ARCH, ENPH, CVE, NRG 13F-HR 11/16/2020, 03:17 PM
Q2 2020 41 $684M +$403M -$94.2M +$309M PCG, CNQ, SU, BATL, KSU 13F-HR 8/14/2020, 03:21 PM
Q1 2020 100 $968M +$540M -$418M +$122M KSU, ODFL, FE, NRG, BATL 13F-HR 5/15/2020, 03:17 PM
Q4 2019 94 $2.4B +$929M -$1.3B -$374M SPY, VALPQ, FE, ACM, RIG 13F-HR 2/14/2020, 02:43 PM
Q3 2019 103 $3.45B +$927M -$887M +$39.6M FE, ACM, SPY, BERY, CVE 13F-HR 11/14/2019, 02:54 PM
Q2 2019 113 $4.17B +$1.38B -$773M +$610M CVE, NRG, FE, SPY, ACM 13F-HR 8/14/2019, 04:56 PM
Q1 2019 123 $4.65B +$1.15B -$1.31B -$166M APD, FE, BERY, ASH, CTRA 13F-HR 5/15/2019, 03:36 PM
Q4 2018 138 $4.94B +$2.04B -$579M +$1.46B SPY, BERY, VST, ASH, APD 13F-HR 2/14/2019, 02:07 PM
Q3 2018 147 $5.36B +$2.09B -$583M +$1.51B SPY, BERY, APD, VST, ASH Restatement 11/15/2018, 07:35 AM
Q2 2018 135 $4.36B +$1.4B -$1.62B -$226M APD, BERY, CTRA, ASH, PPL 13F-HR 8/14/2018, 03:48 PM
Q1 2018 134 $4.82B +$1.71B -$641M +$1.07B BERY, APD, SPY, NRG, CTRA 13F-HR 5/15/2018, 04:42 PM
Q4 2017 135 $4.71B +$2.04B -$341M +$1.7B SPY, SPY, NRG, BERY, APD 13F-HR 2/14/2018, 05:06 PM
Q3 2017 144 $3.77B +$1.12B -$1.36B -$246M SPY, BERY, DWDP, SPY, FE 13F-HR 11/14/2017, 03:21 PM
Q2 2017 144 $4.78B +$2.08B -$583M +$1.5B SPY, FE, PEG, APD, BERY 13F-HR 8/14/2017, 04:12 PM
Q1 2017 139 $3.88B +$1.23B -$878M +$353M SPY, FE, SPY, APD, ASH 13F-HR 5/15/2017, 04:29 PM
Q4 2016 133 $4.45B +$1.84B -$577M +$1.27B SPY, SPY, FE, RIO, UNP Restatement 2/22/2017, 11:22 AM
Q3 2016 129 $3.92B +$1.85B -$542M +$1.31B SPY, FE, SPY, NSC, R 13F-HR 11/14/2016, 03:39 PM
Q2 2016 124 $3.47B +$1.51B -$735M +$776M SPY, PCG, FE, D, FXI 13F-HR 8/15/2016, 04:11 PM
Q1 2016 117 $3.02B +$1.53B -$701M +$834M PCG, FE, CSX, FE, FXI 13F-HR 5/16/2016, 04:14 PM
Q4 2015 125 $2.68B +$845M -$739M +$106M FE, DUK, PCG, CPN, AEE 13F-HR 2/16/2016, 03:15 PM
Q3 2015 134 $3.24B +$1.5B -$375M +$1.13B DUK, FE, NEE, PCG, CPN 13F-HR 11/16/2015, 03:14 PM
Q2 2015 137 $3.07B +$1.25B -$429M +$822M SPY, FE, D, DUK, DYN 13F-HR 8/14/2015, 04:13 PM
Q1 2015 112 $2.82B +$1.19B -$580M +$609M FE, EXC, DUK, CPN, D 13F-HR 5/15/2015, 04:23 PM
Q4 2014 1 $18.5M TERPXXXX New Holdings 3/5/2015, 02:51 PM
Q4 2014 125 $2.88B +$867M -$561M +$307M SPY, SPY, CPN, FE, PCG 13F-HR 2/17/2015, 03:06 PM
Q3 2014 142 $3.11B +$1.24B -$322M +$922M SPY, EXC, CPN, SPY, FE 13F-HR 11/14/2014, 03:19 PM
Q2 2014 143 $2.61B +$1.51B -$395M +$1.11B EXC, SPY, CPN, DUK, FE 13F-HR 8/14/2014, 04:04 PM
Q1 2014 128 $1.65B +$671M -$460M +$211M DYN, CPN, DUK, PCG, FE 13F-HR 5/15/2014, 04:25 PM
Q4 2013 137 $1.72B EXC, CPN, SPY, DYN, PCG Restatement 2/26/2014, 01:42 PM