Asset Manager
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LUMINUS MANAGEMENT LLC
Market Value
$141M
-14.9%
Holdings
35
+4
New Purchases
12
Added To
4
Closed
7
Reduced
10
Top 10 Concentration
92.3%
Turnover
54.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLGN | 10.32% | 0.00% | +10.32% | $15M |
| AVNT | 17.53% | 9.22% | +8.31% | $25M |
| GXO | 9.49% | 2.04% | +7.45% | $13M |
| CE | 2.78% | 0.00% | +2.78% | $4M |
| SOLS | 6.16% | 4.51% | +1.65% | $9M |
| CCK | 0.92% | 0.00% | +0.92% | $1M |
| ARCB | 0.90% | 0.00% | +0.90% | $1M |
| VXX | 1.22% | 0.59% | +0.62% | $2M |
| WTI | 0.34% | 0.00% | +0.34% | $472K |
| REA | 0.33% | 0.00% | +0.33% | $458K |
| CRK | 0.32% | 0.00% | +0.32% | $448K |
| CSLR | 0.21% | 0.00% | +0.21% | $292K |
| ELMT | 0.18% | 0.00% | +0.18% | $247K |
| SDST | 0.15% | 0.00% | +0.15% | $215K |
| VNRX | 0.15% | 0.00% | +0.15% | $212K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEE | 0.00% | 7.42% | -7.42% | $0 |
| AXTA | 0.00% | 6.69% | -6.69% | $0 |
| OI | 12.16% | 17.31% | -5.15% | $17M |
| FUL | 6.53% | 10.91% | -4.39% | $9M |
| BATL | 1.00% | 4.73% | -3.74% | $1M |
| PPG | 0.39% | 2.19% | -1.79% | $553K |
| KWR | 8.83% | 10.24% | -1.40% | $12M |
| CC | 11.47% | 12.54% | -1.07% | $16M |
| MEOH | 6.99% | 7.69% | -0.70% | $10M |
| CVX | 0.00% | 0.63% | -0.63% | $0 |
| MXCT | 0.05% | 0.49% | -0.44% | $75K |
| NXDR | 0.00% | 0.34% | -0.34% | $0 |
| CGC | 0.00% | 0.32% | -0.32% | $0 |
| 0R1D.L | 0.00% | 0.25% | -0.25% | $0 |
| GEMI | 0.20% | 0.40% | -0.20% | $288K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 2 | $2M | 1.3% |
| Mid Cap | 14 | $115M | 81.4% |
| Small Cap | 8 | $21M | 15.2% |
| Micro Cap | 10 | $3M | 2.0% |
Portfolio Analytics
Avg Market Cap
$14.7B
Median Market Cap
$944M
Avg P/E
35.2
Median P/E
19.8
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
34
# ETFs / Funds
1
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVNT | 17.53% | 667,378 | $25M | $36.96 | $9M | +247,454 | +58.9% | |
| 2 | OI | 12.16% | 1,776,150 | $17M | $9.63 | -$12M | -946,019 | -34.8% | |
| 3 | CC | 11.47% | 786,245 | $16M | $20.52 | -$5M | -154,307 | -16.4% | |
| 4 | SLGN | 10.32% | 312,855 | $15M | $46.39 | — | +312,855 | — | NEW |
| 5 | GXO | 9.49% | 263,217 | $13M | $50.70 | $10M | +198,276 | +305.3% | |
| 6 | KWR | 8.83% | 78,196 | $12M | $158.87 | -$4M | -58,004 | -42.6% | |
| 7 | MEOH | 6.99% | 213,098 | $10M | $46.15 | -$3M | -463 | -0.2% | |
| 8 | FUL | 6.53% | 157,556 | $9M | $58.29 | -$9M | -134,938 | -46.1% | |
| 9 | SOLS | 6.16% | 97,819 | $9M | $88.60 | $1M | — | — | |
| 10 | CE | 2.78% | 84,971 | $4M | $46.00 | — | +84,971 | — | NEW |
| 11 | VXX | 1.22% | 77,500 | $2M | $22.09 | $730K | +50,000 | +181.8% | |
| 12 | KRO | 1.14% | 253,807 | $2M | $6.33 | -$167K | -16,193 | -6.0% | |
| 13 | BATL | 1.00% | 1,069,455 | $1M | $1.31 | -$6M | -937,053 | -46.7% | |
| 14 | CCK | 0.92% | 11,600 | $1M | $111.82 | — | +11,600 | — | NEW |
| 15 | ARCB | 0.90% | 8,800 | $1M | $143.54 | — | +8,800 | — | NEW |
| 16 | PPG | 0.39% | 4,562 | $553K | $121.29 | -$3M | -29,233 | -86.5% | |
| 17 | WTI | 0.34% | 150,000 | $472K | $3.15 | — | +150,000 | — | NEW |
| 18 | REA | 0.33% | 30,000 | $458K | $15.28 | — | +30,000 | — | NEW |
| 19 | CRK | 0.32% | 30,000 | $448K | $14.92 | — | +30,000 | — | NEW |
| 20 | CSLR | 0.21% | 425,000 | $292K | $0.69 | — | +425,000 | — | NEW |
| 21 | GEMI | 0.20% | 67,500 | $288K | $4.26 | -$375K | -82,500 | -55.0% | |
| 22 | ELMT | 0.18% | 12,500 | $247K | $19.74 | — | +12,500 | — | NEW |
| 23 | SDST | 0.15% | 138,138 | $215K | $1.56 | — | +138,138 | — | NEW |
| 24 | VNRX | 0.15% | 156,897 | $212K | $1.35 | — | +156,897 | — | NEW |
| 25 | FRMI | 0.10% | 15,495 | $142K | $9.16 | — | +15,495 | — | NEW |
| 26 | RIME | 0.08% | 206,250 | $118K | $0.57 | -$107K | — | — | |
| 27 | VTGN | 0.06% | 403,115 | $91K | $0.23 | -$135K | +7,062 | +1.8% | |
| 28 | MXCT | 0.05% | 60,604 | $75K | $1.23 | -$733K | -1,089,396 | -94.7% | |
| 29 | AXTA | —% | — | — | — | -$11M | -399,322 | -100.0% | SOLD |
| 30 | CGC | —% | — | — | — | -$522K | -550,000 | -100.0% | SOLD |
| 31 | PEPG | —% | — | — | — | -$266K | -150,000 | -100.0% | SOLD |
| 32 | NXDR | —% | — | — | — | -$560K | -400,000 | -100.0% | SOLD |
| 33 | SEE | —% | — | — | — | -$12M | -291,534 | -100.0% | SOLD |
| 34 | 0R1D.L | —% | — | — | — | -$415K | -1,681,089 | -100.0% | SOLD |
| 35 | CVX | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |