Notify me when LUMINUS MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 19 | $111M | +$19.5M | -$312M | -$292M | CC, OI, SEE, KEX, KWR | 13F-HR | 03 Oct 2025, 15:57 |
| Q2 2025 | 19 | $384M | +$24M | -$41.9M | -$17.9M | VG, OI, CC, SEE, KWR | 13F-HR | 14 Aug 2025, 16:00 |
| Q1 2025 | 17 | $299M | +$257M | -$6.86M | +$250M | VG, OI, CC, SEE, BATL | 13F-HR | 15 May 2025, 16:06 |
| Q4 2024 | 12 | $52.5M | +$5.88M | -$79.9M | -$74M | OI, BATL, CC, BERY, KRO | 13F-HR | 14 Feb 2025, 15:56 |
| Q3 2024 | 18 | $176M | +$20.4M | -$23M | -$2.66M | BATL, OI, CC, TROX, BERY | 13F-HR | 14 Nov 2024, 16:49 |
| Q2 2024 | 23 | $154M | +$54.7M | -$79.4M | -$24.7M | OI, CC, BATL, TROX, BERY | 13F-HR | 14 Aug 2024, 16:28 |
| Q1 2024 | 24 | $201M | +$45.8M | -$177M | -$132M | TROX, BATL, OI, CC, SEE | 13F-HR | 15 May 2024, 16:59 |
| Q4 2023 | 21 | $303M | +$169M | -$171M | -$1.99M | OI, TROX, CC, BERY, PPG | 13F-HR | 15 Feb 2024, 10:50 |
| Q3 2023 | 33 | $324M | +$73.6M | -$87.9M | -$14.3M | ARCH, BATL, OI, FUL, OLN | 13F-HR | 14 Nov 2023, 16:58 |
| Q2 2023 | 37 | $333M | +$38.7M | -$94.6M | -$55.9M | ARCH, ASH, TROX, BATL, OI | 13F-HR | 14 Aug 2023, 17:44 |
| Q1 2023 | 27 | $407M | +$70.7M | -$40.3M | +$30.4M | ARCH, ASH, TROX, BATL, OLN | 13F-HR | 15 May 2023, 15:26 |
| Q4 2022 | 20 | $401M | +$181M | -$10.6M | +$171M | ARCH, BATL, ASH, TROX, BERY | 13F-HR | 14 Feb 2023, 16:22 |
| Q3 2022 | 25 | $287M | +$93.4M | -$20.8M | +$72.5M | BATL, ARCH, ASH, TROX, CC | 13F-HR | 14 Nov 2022, 16:18 |
| Q2 2022 | 22 | $238M | +$72.1M | -$29.7M | +$42.4M | ARCH, BATL, ASH, TROX, PPG | 13F-HR | 15 Aug 2022, 17:42 |
| Q1 2022 | 15 | $272M | +$22M | -$44.3M | -$22.3M | BATL, ARCH, ASH, TROX, CC | 13F-HR | 13 May 2022, 12:50 |
| Q4 2021 | 72 | $419M | +$135M | -$97.8M | +$37.4M | ARCH, BATL, ASH, TROX, BERY | 13F-HR | 15 Feb 2022, 08:47 |
| Q3 2021 | 56 | $476M | +$168M | -$334M | -$166M | BATL, ARCH, EQT, TROX, ASH | 13F-HR | 15 Nov 2021, 16:51 |
| Q2 2021 | 73 | $650M | +$298M | -$191M | +$107M | BATL, ASH, TROX, NRG, ARCH | 13F-HR | 16 Aug 2021, 16:13 |
| Q1 2021 | 47 | $485M | +$284M | -$196M | +$88.3M | BATL, ASH, ACM, TROX, X | 13F-HR | 17 May 2021, 16:36 |
| Q4 2020 | 35 | $425M | +$238M | -$114M | +$125M | LI, BATL, ARCH, ASH, ACM | 13F-HR | 17 Feb 2021, 05:03 |
| Q3 2020 | 47 | $433M | +$225M | -$140M | +$85.1M | BATL, ARCH, ENPH, CVE, NRG | 13F-HR | 16 Nov 2020, 15:17 |
| Q2 2020 | 41 | $684M | +$403M | -$94.2M | +$309M | PCG, CNQ, SU, BATL, KSU | 13F-HR | 14 Aug 2020, 15:21 |
| Q1 2020 | 100 | $968M | +$540M | -$418M | +$122M | KSU, ODFL, FE, NRG, BATL | 13F-HR | 15 May 2020, 15:17 |
| Q4 2019 | 94 | $2.4B | +$929M | -$1.3B | -$374M | SPY, VALPQ, FE, ACM, RIG | 13F-HR | 14 Feb 2020, 14:43 |
| Q3 2019 | 103 | $3.45B | +$927M | -$887M | +$39.6M | FE, ACM, SPY, BERY, CVE | 13F-HR | 14 Nov 2019, 14:54 |
| Q2 2019 | 113 | $4.17B | +$1.38B | -$773M | +$610M | CVE, NRG, FE, SPY, ACM | 13F-HR | 14 Aug 2019, 16:56 |
| Q1 2019 | 123 | $4.65B | +$1.15B | -$1.31B | -$166M | APD, FE, BERY, ASH, CTRA | 13F-HR | 15 May 2019, 15:36 |
| Q4 2018 | 138 | $4.94B | +$2.04B | -$579M | +$1.46B | SPY, BERY, VST, ASH, APD | 13F-HR | 14 Feb 2019, 14:07 |
| Q3 2018 | 147 | $5.36B | +$2.09B | -$583M | +$1.51B | SPY, BERY, APD, VST, ASH | Restatement | 15 Nov 2018, 07:35 |
| Q2 2018 | 135 | $4.36B | +$1.4B | -$1.62B | -$226M | APD, BERY, CTRA, ASH, PPL | 13F-HR | 14 Aug 2018, 15:48 |
| Q1 2018 | 134 | $4.82B | +$1.71B | -$641M | +$1.07B | BERY, APD, SPY, NRG, CTRA | 13F-HR | 15 May 2018, 16:42 |
| Q4 2017 | 135 | $4.71B | +$2.04B | -$341M | +$1.7B | SPY, SPY, NRG, BERY, APD | 13F-HR | 14 Feb 2018, 17:06 |
| Q3 2017 | 144 | $3.77B | +$1.12B | -$1.36B | -$246M | SPY, BERY, DWDP, SPY, FE | 13F-HR | 14 Nov 2017, 15:21 |
| Q2 2017 | 144 | $4.78B | +$2.08B | -$583M | +$1.5B | SPY, FE, PEG, APD, BERY | 13F-HR | 14 Aug 2017, 16:12 |
| Q1 2017 | 139 | $3.88B | +$1.23B | -$878M | +$353M | SPY, FE, SPY, APD, ASH | 13F-HR | 15 May 2017, 16:29 |
| Q4 2016 | 133 | $4.45B | +$1.84B | -$577M | +$1.27B | SPY, SPY, FE, RIO, UNP | Restatement | 22 Feb 2017, 11:22 |
| Q3 2016 | 129 | $3.92B | +$1.85B | -$542M | +$1.31B | SPY, FE, SPY, NSC, R | 13F-HR | 14 Nov 2016, 15:39 |
| Q2 2016 | 124 | $3.47B | +$1.51B | -$735M | +$776M | SPY, PCG, FE, D, FXI | 13F-HR | 15 Aug 2016, 16:11 |
| Q1 2016 | 117 | $3.02B | +$1.53B | -$701M | +$834M | PCG, FE, CSX, FE, FXI | 13F-HR | 16 May 2016, 16:14 |
| Q4 2015 | 125 | $2.68B | +$845M | -$739M | +$106M | FE, DUK, PCG, CPN, AEE | 13F-HR | 16 Feb 2016, 15:15 |
| Q3 2015 | 134 | $3.24B | +$1.5B | -$375M | +$1.13B | DUK, FE, NEE, PCG, CPN | 13F-HR | 16 Nov 2015, 15:14 |
| Q2 2015 | 137 | $3.07B | +$1.25B | -$429M | +$822M | SPY, FE, D, DUK, DYN | 13F-HR | 14 Aug 2015, 16:13 |
| Q1 2015 | 112 | $2.82B | +$1.19B | -$580M | +$609M | FE, EXC, DUK, CPN, D | 13F-HR | 15 May 2015, 16:23 |
| Q4 2014 | 1 | $18.5M | TERPXXXX | New Holdings | 05 Mar 2015, 14:51 | |||
| Q4 2014 | 125 | $2.88B | +$867M | -$561M | +$307M | SPY, SPY, CPN, FE, PCG | 13F-HR | 17 Feb 2015, 15:06 |
| Q3 2014 | 142 | $3.11B | +$1.24B | -$322M | +$922M | SPY, EXC, CPN, SPY, FE | 13F-HR | 14 Nov 2014, 15:19 |
| Q2 2014 | 143 | $2.61B | +$1.51B | -$395M | +$1.11B | EXC, SPY, CPN, DUK, FE | 13F-HR | 14 Aug 2014, 16:04 |
| Q1 2014 | 128 | $1.65B | +$671M | -$460M | +$211M | DYN, CPN, DUK, PCG, FE | 13F-HR | 15 May 2014, 16:25 |
| Q4 2013 | 137 | $1.72B | EXC, CPN, SPY, DYN, PCG | Restatement | 26 Feb 2014, 13:42 |