Asset Manager
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LUMINUS MANAGEMENT LLC
Market Value
$89M
-19.0%
Holdings
23
+2
New Purchases
7
Added To
6
Closed
5
Reduced
4
Top 10 Concentration
95.9%
Turnover
52.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXTA | 7.19% | 0.00% | +7.19% | $6M |
| AVNT | 6.92% | 1.39% | +5.54% | $6M |
| SOLS | 5.34% | 0.00% | +5.34% | $5M |
| KWR | 11.93% | 7.23% | +4.70% | $11M |
| GXO | 6.38% | 2.77% | +3.61% | $6M |
| WLK | 2.92% | 0.00% | +2.92% | $3M |
| OI | 26.01% | 24.07% | +1.94% | $23M |
| BATL | 7.79% | 6.75% | +1.03% | $7M |
| SEE | 16.66% | 16.01% | +0.65% | $15M |
| DHX | 0.46% | 0.00% | +0.46% | $408K |
| SGMO | 0.55% | 0.15% | +0.39% | $487K |
| VXX | 1.63% | 1.26% | +0.37% | $1M |
| FRMI | 0.36% | 0.00% | +0.36% | $320K |
| MREO | 0.18% | 0.00% | +0.18% | $165K |
| CRCL | 0.09% | 0.00% | +0.09% | $79K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $7M | 8.3% |
| Mid Cap | 9 | $48M | 54.2% |
| Small Cap | 4 | $25M | 27.6% |
| Micro Cap | 7 | $9M | 9.8% |
Portfolio Analytics
Avg Market Cap
$4.4B
Median Market Cap
$2.5B
Avg P/E
27.8
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
0.79
# Stocks
22
# ETFs / Funds
1
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OI | 26.01% | 1,573,001 | $23M | $14.76 | -$3M | -472,250 | -23.1% | |
| 2 | SEE | 16.66% | 358,980 | $15M | $41.43 | -$3M | -140,181 | -28.1% | |
| 3 | KWR | 11.93% | 77,527 | $11M | $137.31 | $3M | +17,061 | +28.2% | |
| 4 | BATL | 7.79% | 6,151,448 | $7M | $1.13 | -$492K | — | — | |
| 5 | AXTA | 7.19% | 198,612 | $6M | $32.31 | — | +198,612 | — | NEW |
| 6 | AVNT | 6.92% | 197,828 | $6M | $31.24 | $5M | +151,403 | +326.1% | |
| 7 | GXO | 6.38% | 108,169 | $6M | $52.64 | $3M | +50,417 | +87.3% | |
| 8 | SOLS | 5.34% | 98,119 | $5M | $48.58 | — | +98,119 | — | NEW |
| 9 | CC | 4.73% | 358,069 | $4M | $11.79 | -$24M | -1,407,020 | -79.7% | |
| 10 | WLK | 2.92% | 35,189 | $3M | $73.94 | — | +35,189 | — | NEW |
| 11 | VXX | 1.63% | 55,000 | $1M | $26.47 | $63K | +13,000 | +30.9% | |
| 12 | SGMO | 0.55% | 1,158,761 | $487K | $0.42 | $318K | +908,761 | +363.5% | |
| 13 | DHX | 0.46% | 263,098 | $408K | $1.55 | — | +263,098 | — | NEW |
| 14 | LUCD | 0.45% | 370,969 | $404K | $1.09 | -$518K | -541,836 | -59.4% | |
| 15 | MXCT | 0.41% | 236,495 | $367K | $1.55 | $11K | +11,495 | +5.1% | |
| 16 | FRMI | 0.36% | 40,000 | $320K | $8.00 | — | +40,000 | — | NEW |
| 17 | MREO | 0.18% | 395,000 | $165K | $0.42 | — | +395,000 | — | NEW |
| 18 | CRCL | 0.09% | 1,000 | $79K | $79.30 | — | +1,000 | — | NEW |
| 19 | KEX | —% | — | — | — | -$10M | -116,956 | -100.0% | SOLD |
| 20 | SOC | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 21 | REKR | —% | — | — | — | -$432K | -275,000 | -100.0% | SOLD |
| 22 | DQ | —% | — | — | — | -$1M | -40,000 | -100.0% | SOLD |
| 23 | FUL | —% | — | — | — | -$2M | -36,632 | -100.0% | SOLD |