Asset Manager
← All Institutions
LUMINUS MANAGEMENT LLC
Market Value
$108M
-1.6%
Holdings
26
+5
New Purchases
10
Added To
6
Closed
5
Reduced
4
Top 10 Concentration
93.5%
Turnover
57.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VG | 16.99% | 0.00% | +16.99% | $18M |
| AXTA | 5.92% | 0.00% | +5.92% | $6M |
| SOLS | 4.40% | 0.00% | +4.40% | $5M |
| AVNT | 5.70% | 1.39% | +4.31% | $6M |
| KWR | 9.82% | 7.23% | +2.59% | $11M |
| GXO | 5.25% | 2.77% | +2.48% | $6M |
| WLK | 2.40% | 0.00% | +2.40% | $3M |
| ACET | 0.46% | 0.00% | +0.46% | $501K |
| DHX | 0.38% | 0.00% | +0.38% | $408K |
| 0R1D.L | 0.45% | 0.15% | +0.30% | $487K |
| FRMI | 0.30% | 0.00% | +0.30% | $320K |
| VTGN | 0.21% | 0.00% | +0.21% | $232K |
| MREO | 0.15% | 0.00% | +0.15% | $165K |
| VXX | 1.34% | 1.26% | +0.08% | $1M |
| CRCL | 0.07% | 0.00% | +0.07% | $79K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CC | 3.89% | 25.37% | -21.48% | $4M |
| KEX | 0.00% | 8.86% | -8.86% | $0 |
| OI | 21.42% | 24.07% | -2.65% | $23M |
| SEE | 13.72% | 16.01% | -2.29% | $15M |
| FUL | 0.00% | 1.97% | -1.97% | $0 |
| SOC | 0.00% | 1.58% | -1.58% | $0 |
| DQ | 0.00% | 1.02% | -1.02% | $0 |
| LUCD | 0.37% | 0.84% | -0.46% | $404K |
| REKR | 0.00% | 0.39% | -0.39% | $0 |
| BATL | 6.41% | 6.75% | -0.34% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $18M | 17.1% |
| Mid Cap | 11 | $56M | 51.4% |
| Small Cap | 4 | $25M | 22.8% |
| Micro Cap | 9 | $10M | 8.8% |
Portfolio Analytics
Avg Market Cap
$4.4B
Median Market Cap
$1.5B
Avg P/E
36.4
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
25
# ETFs / Funds
1
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OI | 21.42% | 1,573,001 | $23M | $14.76 | -$3M | -472,250 | -23.1% | |
| 2 | VG | 16.99% | 2,700,000 | $18M | $6.82 | — | +2,700,000 | — | NEW |
| 3 | SEE | 13.72% | 358,980 | $15M | $41.43 | -$3M | -140,181 | -28.1% | |
| 4 | KWR | 9.82% | 77,527 | $11M | $137.31 | $3M | +17,061 | +28.2% | |
| 5 | BATL | 6.41% | 6,151,448 | $7M | $1.13 | -$492K | — | — | |
| 6 | AXTA | 5.92% | 198,612 | $6M | $32.31 | — | +198,612 | — | NEW |
| 7 | AVNT | 5.70% | 197,828 | $6M | $31.24 | $5M | +151,403 | +326.1% | |
| 8 | GXO | 5.25% | 108,169 | $6M | $52.64 | $3M | +50,417 | +87.3% | |
| 9 | SOLS | 4.40% | 98,119 | $5M | $48.58 | — | +98,119 | — | NEW |
| 10 | CC | 3.89% | 358,069 | $4M | $11.79 | -$24M | -1,407,020 | -79.7% | |
| 11 | WLK | 2.40% | 35,189 | $3M | $73.94 | — | +35,189 | — | NEW |
| 12 | VXX | 1.34% | 55,000 | $1M | $26.47 | $63K | +13,000 | +30.9% | |
| 13 | ACET | 0.46% | 59,558 | $501K | $8.42 | — | +59,558 | — | NEW |
| 14 | 0R1D.L | 0.45% | 1,158,761 | $487K | $0.42 | $318K | +908,761 | +363.5% | |
| 15 | DHX | 0.38% | 263,098 | $408K | $1.55 | — | +263,098 | — | NEW |
| 16 | LUCD | 0.37% | 370,969 | $404K | $1.09 | -$518K | -541,836 | -59.4% | |
| 17 | MXCT | 0.34% | 236,495 | $367K | $1.55 | $11K | +11,495 | +5.1% | |
| 18 | FRMI | 0.30% | 40,000 | $320K | $8.00 | — | +40,000 | — | NEW |
| 19 | VTGN | 0.21% | 350,000 | $232K | $0.66 | — | +350,000 | — | NEW |
| 20 | MREO | 0.15% | 395,000 | $165K | $0.42 | — | +395,000 | — | NEW |
| 21 | CRCL | 0.07% | 1,000 | $79K | $79.30 | — | +1,000 | — | NEW |
| 22 | DQ | —% | — | — | — | -$1M | -40,000 | -100.0% | SOLD |
| 23 | SOC | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 24 | KEX | —% | — | — | — | -$10M | -116,956 | -100.0% | SOLD |
| 25 | REKR | —% | — | — | — | -$432K | -275,000 | -100.0% | SOLD |
| 26 | FUL | —% | — | — | — | -$2M | -36,632 | -100.0% | SOLD |