LUMINUS MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Houston, TX
CIK
0001279151
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 24 361,655 BATL, CALL/OLN @ 47 EXP 01/19/2024, CALL/APD @ 300 EXP 03/15/2024, CALL/OLN @ 50 EXP 01/19/2024 13F-HR 2/15/2024 000110465924024405
Q3 2023 28 324,295 ARCH, BATL, OI, FUL 13F-HR 11/14/2023 000110465923118207
Q2 2023 27 332,650 ARCH, ASH, TROX, BATL 13F-HR 8/14/2023 000110465923091444
Q1 2023 27 406,520 ARCH, ASH, TROX, BATL 13F-HR 5/15/2023 000110465923060667
Q4 2022 20 401,298 ARCH, BATL, ARCH RESOURCES INC, ASH 13F-HR 2/14/2023 000110465923021982
Q3 2022 26 286,763 BATL, ARCH RESOURCES INC puts, ARCH, ASH 13F-HR 11/14/2022 000110465922118747
Q2 2022 22 324,752 ARCH RESOURCES INC, ARCH, BATL, ASH 13F-HR 8/15/2022 000110465922091370
Q1 2022 16 446,939 ARCH RESOURCES INC, BATL, ARCH, ASH 13F-HR 5/13/2022 000110465922060111
Q4 2021 73 425,973 ARCH, BATL, ASH, TROX 13F-HR 2/15/2022 000110465922023564
Q3 2021 57 475,549 BATL, ARCH, EQT, TROX 13F-HR 11/15/2021 000110465921139278
Q2 2021 78 686,785 BATL, ASH, TROX, NRG 13F-HR 8/16/2021 000110465921106323
Q1 2021 52 520,034 BATL, ASH, ACM, TROX 13F-HR 5/17/2021 000110465921068168
Q4 2020 35 428,989 LI, BATL, ARCH, WARRIOR MET COAL calls 13F-HR 2/17/2021 000110465921024624
Q3 2020 48 432,661 BATL, NRG ENERGY INC, ARCH, ENPH 13F-HR 11/16/2020 000110465920125825
Q2 2020 45 770,704 PCG, CNQ.TO, SU.TO, BATL 13F-HR 8/14/2020 000110465920095455
Q1 2020 100 968,082 KSU, ODFL, NRG ENERGY INC, FE 13F-HR 5/15/2020 000110465920062493
Q4 2019 94 2,401,833 SPY puts, VALARIS PLC, FE, ACM 13F-HR 2/14/2020 000110465920021596
Q3 2019 103 3,453,098 FE, ACM, SPY puts, BERY 13F-HR 11/14/2019 000110465919064141
Q2 2019 114 4,168,690 CVE.TO, NRG, FE, SPY puts 13F-HR 8/14/2019 000114420419040125
Q1 2019 125 4,655,259 APD, FE, BERY, ASH 13F-HR 5/15/2019 000114420419026498
Q4 2018 139 4,941,364 SPY puts, BERY, VST, ASH 13F-HR 2/14/2019 000114420419008022
Q3 2018 150 6,135,656 USO, SPY puts, BERY, APD RESTATEMENT 11/15/2018 000114420418060149
Q2 2018 156 4,361,594 APD, BERY, CTRA, ASH 13F-HR 8/14/2018 000114420418044609
Q1 2018 136 4,823,465 BERY, APD, SPY puts, NRG 13F-HR 5/15/2018 000114420418028945
Q4 2017 136 4,708,771 SPY calls, SPY puts, NRG, BERY 13F-HR 2/14/2018 000101297518000181
Q3 2017 145 3,775,949 SPY puts, BERY, DD, SPY 13F-HR 11/14/2017 000101297517000842
Q2 2017 145 4,783,636 SPY puts, FE, PEG, APD 13F-HR 8/14/2017 000117266117001678
Q1 2017 139 3,876,933 SPY puts, FE, SPY, APD 13F-HR 5/15/2017 000117266117001237
Q4 2016 133 4,447,257 SPY puts, SPY calls, FE, RIO RESTATEMENT 2/22/2017 000117266117000794
Q3 2016 129 3,922,248 SPY puts, FE, SPY calls, NSC 13F-HR 11/14/2016 000117266116004322
Q2 2016 124 3,471,690 SPY puts, PCG, FE, D 13F-HR 8/15/2016 000117266116003888
Q1 2016 117 3,021,447 PCG, FE, CSX, FE calls 13F-HR 5/16/2016 000117266116003433
Q4 2015 125 2,682,532 FE, DUK, PCG, CALPINE CORP 13F-HR 2/16/2016 000117266116002922
Q3 2015 134 3,235,998 DUK, FE, NEE, PCG 13F-HR 11/16/2015 000117266115002085
Q2 2015 137 3,065,584 SPY puts, FE, D, DUK 13F-HR 8/14/2015 000117266115001647
Q1 2015 112 2,816,671 FE, EXC, DUK, CALPINE CORP 13F-HR 5/15/2015 000117266115001214
Q4 2014 1 18,528 TERP NEW HOLDINGS 3/5/2015 000117266115000762
Q4 2014 125 2,882,009 SPY puts, SPY calls, CALPINE CORP, FE 13F-HR 2/17/2015 000117266115000696
Q3 2014 143 3,109,222 SPY puts, EXC, CALPINE CORP, SPY calls 13F-HR 11/14/2014 000117266114001853
Q2 2014 143 2,610,850 EXC, SPY calls, CALPINE CORP, DUK 13F-HR 8/14/2014 000117266114001474
Q1 2014 128 1,651,301 DYN, CALPINE CORP, DUK, PCG 13F-HR 5/15/2014 000117266114001117
Q4 2013 138 1,722,856 EXC, CALPINE CORP, SPY calls, DYN RESTATEMENT 2/26/2014 000117266114000757
Additional filings from Luminus Management LLC that have since been restated