LUMINUS MANAGEMENT LLC
Q2 2023 Form 13-F
HOUSTON, TEXAS
CIK 0001279151
· CRD 157536
· SEC-registered investment adviser
$332.7M Reported Value Total
LUMINUS MANAGEMENT, LLC reports 10 total accounts under management (AUM). There are 10 discretionary accounts valued at $1,121,551,969, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
22 funds
· $1.1B gross asset value
Hedge Fund: $962.3M · Other: $146.4M
Source: Form ADV filed 2026-03-30
Reported value
$332.7M
Quarter over quarter
-5.1%
Holdings
27
Top-10 concentration
84.5%
Key People
Form ADV owners & control persons
Jonathan Dan Barrett
CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER
Carlos Treistman
CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $332.7M |
| Positions | 27 |
| Change in reported value | -18.2% |
| New positions | 10 |
| Exited positions | 10 |
| Position turnover | 54.1% |
| Top-10 concentration | 84.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
30 | $146.3M |
|
Q1 2026 13F
Filed May 15, 2026
|
24 | $165.5M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
21 | $114.2M |
|
Q3 2025 13F
Filed Oct 3, 2025
|
19 | $111.3M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
19 | $384.2M |
|
Q1 2025 13F
Filed May 15, 2025
|
17 | $302.7M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
12 | $86.6M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
18 | $197.1M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
23 | $173.6M |
|
Q1 2024 13F
Filed May 15, 2024
|
25 | $219.8M |
|
Q4 2023 13F
Filed Feb 15, 2024
|
22 | $361.7M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
27 | $324.3M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
27 | $332.7M |
|
Q1 2023 13F
Filed May 15, 2023
|
27 | $406.5M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
20 | $401.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
25 | $286.8M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
22 | $324.8M |
|
Q1 2022 13F
Filed May 13, 2022
|
16 | $446.9M |
|
Q4 2021 13F
Filed Feb 15, 2022
|
72 | $426.0M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
56 | $475.5M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ARCH ARCH RESOURCES, INC. CMN | $44.0M | 13.23% |
| 2 | ASH ASHLAND GLOBAL HOLDINGS INC. CMN | $42.8M | 12.87% |
| 3 | TROX TRONOX HOLDINGS PLC CMN | $35.5M | 10.67% |
| 4 | BATL BATTALION OIL CORPORATION CMN | $35.1M | 10.56% |
| 5 | OI O-I GLASS, INC. CMN | $27.0M | 8.1% |
| 6 | CC CHEMOURS COMPANY (THE) CMN | $24.7M | 7.42% |
| 7 | BERY BERRY GLOBAL GROUP INC CMN | $23.3M | 7.01% |
| 8 | PPG PPG INDUSTRIES, INC. CMN | $20.9M | 6.29% |
| 9 | WLK WESTLAKE CORP CMN | $14.5M | 4.37% |
| 10 | FUL H.B. FULLER COMPANY CMN | $13.1M | 3.94% |
| 11 | APD AIR PRODUCTS & CHEMICALS INC CMN | $13.0M | 3.91% |
| 12 | OLN OLIN CORPORATION CMN | $12.3M | 3.69% |
| 13 | ASH PUT/ASH @ 80 EXP 07/21/2023 | $5.2M | 1.57% |
| 14 | SHW SHERWIN-WILLIAMS CO CMN | $4.0M | 1.2% |
| 15 | ATEX ANTERIX INC | $3.4M | 1.03% |
| 16 | OCGN OCUGEN INC | $2.2M | 0.67% |
| 17 | VMEO VIMEO INC | $1.7M | 0.52% |
| 18 | ZFOX ZEROFOX HOLDINGS INC | $1.6M | 0.49% |
| 19 | PRCH PORCH GROUP INC | $1.6M | 0.47% |
| 20 | LUCD LUCID DIAGNOSTICS INC | $1.2M | 0.37% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.