LUMINUS MANAGEMENT LLC
Filing Date
Global Rank
#5,318
/ 8,700
▲ 1512
Top Industry
Specialty Chemicals
50.7%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020
Portfolio Concentration
29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
17.1%
−1.6 pts
Top 5
59.3%
−5.6 pts
Top 10
89.8%
−3.0 pts
HHI
957
Diversified−118
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 60.5% | $87,435,197 |
| Consumer Cyclical | 26.6% | $38,527,111 |
| Industrials | 10.4% | $15,070,498 |
| Energy | 1.6% | $2,321,086 |
| Technology | 0.3% | $409,537 |
| Healthcare | 0.3% | $379,068 |
| Financial Services | 0.2% | $287,550 |
| Real Estate | 0.1% | $141,934 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MXCT | Maxcyte, Inc. | −1,089,396 | 60,604 | $74,542 | |
| OI | O-I Glass, Inc. /DE/ | −946,019 | 1,776,150 | $17,104,324 | |
| BATL | Battalion Oil Corp | −937,053 | 1,069,455 | $1,400,986 | |
| VNRX | Volitionrx Ltd | −838,103 | 156,897 | $211,810 | |
| CC | Chemours Co | −154,307 | 786,245 | $16,133,747 | |
| FUL | Fuller H B Co | −134,938 | 157,556 | $9,183,939 | |
| GEMI | Gemini Space Station, Inc. | −82,500 | 67,500 | $287,550 | |
| KWR | Quaker Chemical Corp | −58,004 | 78,196 | $12,422,998 | |
| PPG | Ppg Industries Inc | −29,233 | 4,562 | $553,324 | |
| KRO | Kronos Worldwide Inc | −16,193 | 253,807 | $1,606,598 | |
| MEOH | Methanex Corp | −463 | 213,098 | $9,834,472 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLGN | Silgan Holdings Inc | 312,855 | $14,513,343 | |
| CE | Celanese Corp | 84,971 | $3,908,666 | |
| VGNT | Versigent PLC | 73,870 | $3,103,278 | |
| AMCR | Amcor plc | 57,879 | $2,509,054 | |
| CCK | Crown Holdings, Inc. | 11,600 | $1,297,112 | |
| ARCB | Arcbest Corp /Tx/ | 8,800 | $1,263,152 | |
| WTI | W&T Offshore Inc | 150,000 | $472,500 | |
| REA | Rare Earths Americas, Inc. | 30,000 | $458,400 | |
| CRK | Comstock Resources Inc | 30,000 | $447,600 | |
| SPWR | SunPower Inc. | 425,000 | $291,975 | |
| ELMT | Elmet Group Co. | 12,500 | $246,750 | |
| SDST | Stardust Power Inc. | 138,138 | $215,495 | |
| FRMI | Fermi Inc. | 15,495 | $141,934 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AXTA | Axalta Coating Systems Ltd. | 399,322 | $11,061,219 | |
| CVX | Chevron Corp | 5,000 | $1,034,500 | |
| ATMP | Barclays Bank PLC | 27,500 | $981,750 | |
| NXDR | Nextdoor Holdings, Inc. | 400,000 | $560,000 | |
| CGC | Canopy Growth Corp | 550,000 | $521,950 | |
| SGMOQ | Sangamo Therapeutics, Inc | 1,681,089 | $420,272 | |
| PEPG | PepGen Inc. | 150,000 | $265,500 | |
| — | 291,534 | $0 | ||
| No positions match the current search. | ||||
29 tracked positions ·
$144,571,981 total
· filing declares
30 positions · $146,282,895
· as of Jun 30, 2026
All sectors
Basic Materials
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVNT |
Avient Corp
Basic Materials
|
Added | 667,378 | $24,666,290 | 17.06% | |
| OI |
O-I Glass, Inc. /DE/
Consumer Cyclical
|
Reduced | 1,776,150 | $17,104,324 | 11.83% | |
| CC |
Chemours Co
Basic Materials
|
Reduced | 786,245 | $16,133,747 | 11.16% | |
| SLGN |
Silgan Holdings Inc
Consumer Cyclical
|
NEW | 312,855 | $14,513,343 | 10.04% | |
| GXO |
GXO Logistics, Inc.
Industrials
|
Added | 263,217 | $13,345,101 | 9.23% | |
| KWR |
Quaker Chemical Corp
Basic Materials
|
Reduced | 78,196 | $12,422,998 | 8.59% | |
| MEOH |
Methanex Corp
Basic Materials
|
Reduced | 213,098 | $9,834,472 | 6.80% | |
| FUL |
Fuller H B Co
Basic Materials
|
Reduced | 157,556 | $9,183,939 | 6.35% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Held | 97,819 | $8,666,763 | 5.99% | |
| CE |
Celanese Corp
Basic Materials
|
NEW | 84,971 | $3,908,666 | 2.70% | |
| VGNT |
Versigent PLC
Consumer Cyclical
|
NEW | 73,870 | $3,103,278 | 2.15% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
NEW | 57,879 | $2,509,054 | 1.74% | |
| KRO |
Kronos Worldwide Inc
Basic Materials
|
Reduced | 253,807 | $1,606,598 | 1.11% | |
| BATL |
Battalion Oil Corp
Energy
|
Reduced | 1,069,455 | $1,400,986 | 0.97% | |
| CCK |
Crown Holdings, Inc.
Consumer Cyclical
|
NEW | 11,600 | $1,297,112 | 0.90% | |
| ARCB |
Arcbest Corp /Tx/
Industrials
|
NEW | 8,800 | $1,263,152 | 0.87% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 4,562 | $553,324 | 0.38% | |
| WTI |
W&T Offshore Inc
Energy
|
NEW | 150,000 | $472,500 | 0.33% | |
| REA |
Rare Earths Americas, Inc.
Basic Materials
|
NEW | 30,000 | $458,400 | 0.32% | |
| CRK |
Comstock Resources Inc
Energy
|
NEW | 30,000 | $447,600 | 0.31% | |
| SPWR |
SunPower Inc.
Technology
|
NEW | 425,000 | $291,975 | 0.20% | |
| GEMI |
Gemini Space Station, Inc.
Financial Services
|
Reduced | 67,500 | $287,550 | 0.20% | |
| ELMT |
Elmet Group Co.
Industrials
|
NEW | 12,500 | $246,750 | 0.17% | |
| SDST |
Stardust Power Inc.
Industrials
|
NEW | 138,138 | $215,495 | 0.15% | |
| VNRX |
Volitionrx Ltd
Healthcare
|
Reduced | 156,897 | $211,810 | 0.15% | |
| FRMI |
Fermi Inc.
Real Estate
|
NEW | 15,495 | $141,934 | 0.10% | |
| RIME |
Algorhythm Holdings, Inc.
Technology
|
Held | 206,250 | $117,562 | 0.08% | |
| VTGN |
Vistagen Therapeutics, Inc.
Healthcare
|
Added | 403,115 | $92,716 | 0.06% | |
| MXCT |
Maxcyte, Inc.
Healthcare
|
Reduced | 60,604 | $74,542 | 0.05% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.