# LUMINUS MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1279151. Source: https://holderbook.com/funds/1279151-luminus-management-llc/

- Reported value: $146.3M
- Positions: 30
- Weight of the ten largest: 88.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AVIENT CORPORATION | [AVNT](https://holderbook.com/stocks/AVNT/) | $24.7M | 667,378 | 16.9% | 4 |
| O-I GLASS INC | [OI](https://holderbook.com/stocks/OI/) | $17.1M | 1,776,150 | 11.7% | 15 |
| CHEMOURS CO | [CC](https://holderbook.com/stocks/CC/) | $16.1M | 786,245 | 11.0% | 22 |
| SILGAN HLDGS INC | [SLGN](https://holderbook.com/stocks/SLGN/) | $14.5M | 312,855 | 9.9% | 1 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $13.3M | 263,217 | 9.1% | 5 |
| QUAKER HOUGHTON | [KWR](https://holderbook.com/stocks/KWR/) | $12.4M | 78,196 | 8.5% | 6 |
| METHANEX CORP | [MEOH](https://holderbook.com/stocks/MEOH/) | $9.8M | 213,098 | 6.7% | 2 |
| FULLER H B CO | [FUL](https://holderbook.com/stocks/FUL/) | $9.2M | 157,556 | 6.3% | 2 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $8.7M | 97,819 | 5.9% | 3 |
| CELANESE CORP DEL | [CE](https://holderbook.com/stocks/CE/) | $3.9M | 84,971 | 2.7% | 1 |
| VERSIGENT PLC | [VGNT](https://holderbook.com/stocks/VGNT/) | $3.1M | 73,870 | 2.1% | 1 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $2.5M | 57,879 | 1.7% | 1 |
| BARCLAYS BANK PLC | [VXX](https://holderbook.com/stocks/VXX/) | $1.7M | 77,500 | 1.2% | 6 |
| KRONOS WORLDWIDE INC | [KRO](https://holderbook.com/stocks/KRO/) | $1.6M | 253,807 | 1.1% | 2 |
| BATTALION OIL CORP | [BATL](https://holderbook.com/stocks/BATL/) | $1.4M | 1,069,455 | 1.0% | 26 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $1.3M | 11,600 | 0.9% | 1 |
| ARCBEST CORP | [ARCB](https://holderbook.com/stocks/ARCB/) | $1.3M | 8,800 | 0.9% | 1 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $553.3K | 4,562 | 0.4% | 2 |
| W & T OFFSHORE INC | [WTI](https://holderbook.com/stocks/WTI/) | $472.5K | 150,000 | 0.3% | 1 |
| RARE EARTHS AMERICAS INC | [REA](https://holderbook.com/stocks/REA/) | $458.4K | 30,000 | 0.3% | 1 |
| COMSTOCK RES INC | [CRK](https://holderbook.com/stocks/CRK/) | $447.6K | 30,000 | 0.3% | 1 |
| SUNPOWER INC | [SPWR](https://holderbook.com/stocks/SPWR/) | $292.1K | 425,000 | 0.2% | 1 |
| GEMINI SPACE STA INC | [GEMI](https://holderbook.com/stocks/GEMI/) | $287.6K | 67,500 | 0.2% | 2 |
| ELMET GROUP CO (THE) | [ELMT](https://holderbook.com/stocks/ELMT/) | $246.8K | 12,500 | 0.2% | 1 |
| STARDUST PWR INC | [SDST](https://holderbook.com/stocks/SDST/) | $215.5K | 138,138 | 0.1% | 1 |
| VOLITIONRX LTD | - | $211.8K | 156,897 | 0.1% | 1 |
| FERMI INC | [FRMI](https://holderbook.com/stocks/FRMI/) | $141.9K | 15,495 | 0.1% | 1 |
| ALGORHYTHM HLDGS INC | [RIME](https://holderbook.com/stocks/RIME/) | $118.0K | 206,250 | 0.1% | 2 |
| VISTAGEN THERAPEUTICS INC | [VTGN](https://holderbook.com/stocks/VTGN/) | $91.1K | 403,115 | 0.1% | 3 |
| MAXCYTE INC | [MXCT](https://holderbook.com/stocks/MXCT/) | $74.5K | 60,604 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -2.4% | +14.8% | -17.2% | 100% |
| Q1 2026 | +38.6% | -4.6% | +43.2% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 99% |
| Q3 2025 | -2.5% | +7.8% | -10.3% | 100% |
| Q2 2025 | +34.6% | +10.5% | +24.1% | 100% |
| Q1 2025 | -7.2% | -4.6% | -2.7% | 100% |
| Q4 2024 | -28.8% | +2.1% | -31.0% | 100% |
| Q3 2024 | +21.0% | +5.4% | +15.6% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $146.3M | 30 |
| Q1 2026 | $165.5M | 24 |
| Q4 2025 | $114.2M | 22 |
| Q3 2025 | $111.3M | 19 |
| Q2 2025 | $384.2M | 19 |
| Q1 2025 | $302.7M | 18 |
| Q4 2024 | $86.6M | 15 |
| Q3 2024 | $197.1M | 20 |
| Q2 2024 | $173.6M | 26 |
| Q1 2024 | $219.8M | 25 |
| Q4 2023 | $361.7M | 22 |
| Q3 2023 | $324.3M | 27 |