Asset Manager
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LUMINUS MANAGEMENT LLC
Market Value
$165M
+52.5%
Holdings
31
+5
New Purchases
10
Added To
8
Closed
8
Reduced
5
Top 10 Concentration
91.3%
Turnover
58.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FUL | 10.91% | 0.00% | +10.91% | $18M |
| CC | 12.54% | 3.89% | +8.64% | $21M |
| MEOH | 7.69% | 0.00% | +7.69% | $13M |
| AVNT | 9.22% | 5.70% | +3.52% | $15M |
| PPG | 2.19% | 0.00% | +2.19% | $4M |
| KRO | 1.07% | 0.00% | +1.07% | $2M |
| AXTA | 6.69% | 5.92% | +0.77% | $11M |
| CVX | 0.63% | 0.00% | +0.63% | $1M |
| KWR | 10.24% | 9.82% | +0.42% | $17M |
| GEMI | 0.40% | 0.00% | +0.40% | $663K |
| NXDR | 0.34% | 0.00% | +0.34% | $560K |
| CGC | 0.32% | 0.00% | +0.32% | $522K |
| PEPG | 0.16% | 0.00% | +0.16% | $266K |
| MXCT | 0.49% | 0.34% | +0.15% | $808K |
| RIME | 0.14% | 0.00% | +0.14% | $225K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VG | 0.00% | 16.99% | -16.99% | $0 |
| SEE | 7.42% | 13.72% | -6.30% | $12M |
| OI | 17.31% | 21.42% | -4.11% | $29M |
| GXO | 2.04% | 5.25% | -3.22% | $3M |
| WLK | 0.00% | 2.40% | -2.40% | $0 |
| BATL | 4.73% | 6.41% | -1.68% | $8M |
| VXX | 0.59% | 1.34% | -0.75% | $982K |
| ACET | 0.00% | 0.46% | -0.46% | $0 |
| DHX | 0.00% | 0.38% | -0.38% | $0 |
| LUCD | 0.00% | 0.37% | -0.37% | $0 |
| FRMI | 0.00% | 0.30% | -0.30% | $0 |
| 0R1D.L | 0.25% | 0.45% | -0.20% | $415K |
| MREO | 0.00% | 0.15% | -0.15% | $0 |
| VTGN | 0.14% | 0.21% | -0.08% | $226K |
| CRCL | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $1M | 0.6% |
| Large Cap | 3 | $4M | 2.2% |
| Mid Cap | 11 | $118M | 71.3% |
| Small Cap | 6 | $33M | 20.0% |
| Micro Cap | 10 | $10M | 5.9% |
Portfolio Analytics
Avg Market Cap
$17.7B
Median Market Cap
$944M
Avg P/E
35.9
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
30
# ETFs / Funds
1
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OI | 17.31% | 2,722,169 | $29M | $10.51 | $5M | +1,149,168 | +73.1% | |
| 2 | CC | 12.54% | 940,552 | $21M | $22.03 | $16M | +582,483 | +162.7% | |
| 3 | FUL | 10.91% | 292,494 | $18M | $61.68 | — | +292,494 | — | NEW |
| 4 | KWR | 10.24% | 136,200 | $17M | $124.23 | $6M | +58,673 | +75.7% | |
| 5 | AVNT | 9.22% | 419,924 | $15M | $36.30 | $9M | +222,096 | +112.3% | |
| 6 | MEOH | 7.69% | 213,561 | $13M | $59.54 | — | +213,561 | — | NEW |
| 7 | SEE | 7.42% | 291,534 | $12M | $42.05 | -$3M | -67,446 | -18.8% | |
| 8 | AXTA | 6.69% | 399,322 | $11M | $27.70 | $5M | +200,710 | +101.1% | |
| 9 | BATL | 4.73% | 2,006,508 | $8M | $3.90 | $874K | -4,144,940 | -67.4% | |
| 10 | SOLS | 4.51% | 97,819 | $7M | $76.16 | $3M | -300 | -0.3% | |
| 11 | PPG | 2.19% | 33,795 | $4M | $106.88 | — | +33,795 | — | NEW |
| 12 | GXO | 2.04% | 64,941 | $3M | $51.85 | -$2M | -43,228 | -40.0% | |
| 13 | KRO | 1.07% | 270,000 | $2M | $6.57 | — | +270,000 | — | NEW |
| 14 | CVX | 0.63% | 5,000 | $1M | $206.90 | — | +5,000 | — | NEW |
| 15 | VXX | 0.59% | 27,500 | $982K | $35.70 | -$474K | -27,500 | -50.0% | |
| 16 | MXCT | 0.49% | 1,150,000 | $808K | $0.70 | $441K | +913,505 | +386.3% | |
| 17 | GEMI | 0.40% | 150,000 | $663K | $4.42 | — | +150,000 | — | NEW |
| 18 | NXDR | 0.34% | 400,000 | $560K | $1.40 | — | +400,000 | — | NEW |
| 19 | CGC | 0.32% | 550,000 | $522K | $0.95 | — | +550,000 | — | NEW |
| 20 | 0R1D.L | 0.25% | 1,681,089 | $415K | $0.25 | -$72K | +522,328 | +45.1% | |
| 21 | PEPG | 0.16% | 150,000 | $266K | $1.77 | — | +150,000 | — | NEW |
| 22 | VTGN | 0.14% | 396,053 | $226K | $0.57 | -$5K | +46,053 | +13.2% | |
| 23 | RIME | 0.14% | 206,250 | $225K | $1.09 | — | +206,250 | — | NEW |
| 24 | CRCL | —% | — | — | — | -$79K | -1,000 | -100.0% | SOLD |
| 25 | FRMI | —% | — | — | — | -$320K | -40,000 | -100.0% | SOLD |
| 26 | VG | —% | — | — | — | -$18M | -2,700,000 | -100.0% | SOLD |
| 27 | ACET | —% | — | — | — | -$501K | -59,558 | -100.0% | SOLD |
| 28 | LUCD | —% | — | — | — | -$404K | -370,969 | -100.0% | SOLD |
| 29 | WLK | —% | — | — | — | -$3M | -35,189 | -100.0% | SOLD |
| 30 | DHX | —% | — | — | — | -$408K | -263,098 | -100.0% | SOLD |
| 31 | MREO | —% | — | — | — | -$165K | -395,000 | -100.0% | SOLD |