LUMINUS MANAGEMENT LLC

CIK

1279151

Location

HOUSTON, TX

Portfolio Value

Small $164,522,005

Diversification

Diversified

Filing Date

Global Rank

#4,652 / 8,623 ▲ 1086 · as of Mar 2026

Top Industry

Specialty Chemicals 57.6%

3Y Alpha vs SPY

-34.5%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-41.8%

SPY

+65.3%

Annualised alpha

-34.8%

Max drawdown

−55.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

23 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.4%

−4.3 pts

Top 5

60.5%

−8.8 pts

Top 10

91.7%

−3.1 pts

HHI

988

Diversified−255

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	65.4%	$107,537,200	9
Consumer Cyclical	24.8%	$40,869,000	2
Energy	5.4%	$8,859,881	2
Industrials	2.0%	$3,367,190	1
Healthcare	1.5%	$2,440,922	6
Financial Services	0.4%	$663,000	1
Communication Services	0.3%	$560,000	1
Technology	0.1%	$224,812	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
OI	O-I Glass, Inc. /DE/	+1,149,168	2,722,169	$28,609,996
MXCT	Maxcyte, Inc.	+913,505	1,150,000	$808,450
CC	Chemours Co	+582,483	940,552	$20,720,360
SGMOQ	Sangamo Therapeutics, Inc	+522,328	1,681,089	$420,272
AVNT	Avient Corp	+222,096	419,924	$15,243,241
AXTA	Axalta Coating Systems Ltd.	+200,710	399,322	$11,061,219
KWR	Quaker Chemical Corp	+58,673	136,200	$16,920,126
VTGN	Vistagen Therapeutics, Inc.	+46,053	396,053	$225,750
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
BATL	Battalion Oil Corp	−4,144,940	2,006,508	$7,825,381
SEE	SEALED AIR CORP/DE	−67,446	291,534	$12,259,004
GXO	GXO Logistics, Inc.	−43,228	64,941	$3,367,190
SOLS	Solstice Advanced Materials Inc.	−300	97,819	$7,449,895
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
FUL	Fuller H B Co	292,494	$18,041,029
MEOH	Methanex Corp	213,561	$12,715,421
PPG	Ppg Industries Inc	33,795	$3,612,009
KRO	Kronos Worldwide Inc	270,000	$1,773,900
CVX	Chevron Corp	5,000	$1,034,500
GEMI	Gemini Space Station, Inc.	150,000	$663,000
NXDR	Nextdoor Holdings, Inc.	400,000	$560,000
CGC	Canopy Growth Corp	550,000	$521,950
PEPG	PepGen Inc.	150,000	$265,500
RIME	Algorhythm Holdings, Inc.	206,250	$224,812
VNRX	Volitionrx Ltd	995,000	$199,000
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VG	Venture Global, Inc.	2,700,000	$18,414,000
WLK	Westlake Corp	35,189	$2,601,874
ACET	Adicet Bio, Inc.	59,558	$501,478
DHX	Dhi Group, Inc.	263,098	$407,801
LUCD	Lucid Diagnostics Inc.	370,969	$404,356
FRMI	Fermi Inc.	40,000	$320,000
MREO	Mereo BioPharma Group plc	395,000	$164,715
CRCL	Circle Internet Group, Inc.	1,000	$79,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $164,522,005 total · filing declares 24 positions · $165,500,670 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OI	O-I Glass, Inc. /DE/ Consumer Cyclical	Added	2,722,169	+1,149,168	$28,609,996	+23.2%	17.39%
CC	Chemours Co Basic Materials	Added	940,552	+582,483	$20,720,360	+390.8%	12.59%
FUL	Fuller H B Co Basic Materials	NEW	292,494	NEW	$18,041,029	NEW	10.97%
KWR	Quaker Chemical Corp Basic Materials	Added	136,200	+58,673	$16,920,126	+58.9%	10.28%
AVNT	Avient Corp Basic Materials	Added	419,924	+222,096	$15,243,241	+146.6%	9.27%
MEOH	Methanex Corp Basic Materials	NEW	213,561	NEW	$12,715,421	NEW	7.73%
SEE	SEALED AIR CORP/DE Consumer Cyclical	Reduced	291,534	-67,446	$12,259,004	−17.6%	7.45%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Added	399,322	+200,710	$11,061,219	+72.4%	6.72%
BATL	Battalion Oil Corp Energy	Reduced	2,006,508	-4,144,940	$7,825,381	+12.6%	4.76%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	97,819	-300	$7,449,895	+56.3%	4.53%
PPG	Ppg Industries Inc Basic Materials	NEW	33,795	NEW	$3,612,009	NEW	2.20%
GXO	GXO Logistics, Inc. Industrials	Reduced	64,941	-43,228	$3,367,190	−40.9%	2.05%
KRO	Kronos Worldwide Inc Basic Materials	NEW	270,000	NEW	$1,773,900	NEW	1.08%
CVX	Chevron Corp Energy	NEW	5,000	NEW	$1,034,500	NEW	0.63%
MXCT	Maxcyte, Inc. Healthcare	Added	1,150,000	+913,505	$808,450	+120.5%	0.49%
GEMI	Gemini Space Station, Inc. Financial Services	NEW	150,000	NEW	$663,000	NEW	0.40%
NXDR	Nextdoor Holdings, Inc. Communication Services	NEW	400,000	NEW	$560,000	NEW	0.34%
CGC	Canopy Growth Corp Healthcare	NEW	550,000	NEW	$521,950	NEW	0.32%
SGMOQ	Sangamo Therapeutics, Inc Healthcare	Added	1,681,089	+522,328	$420,272	−13.6%	0.26%
PEPG	PepGen Inc. Healthcare	NEW	150,000	NEW	$265,500	NEW	0.16%
VTGN	Vistagen Therapeutics, Inc. Healthcare	Added	396,053	+46,053	$225,750	−2.3%	0.14%
RIME	Algorhythm Holdings, Inc. Technology	NEW	206,250	NEW	$224,812	NEW	0.14%
VNRX	Volitionrx Ltd Healthcare	NEW	995,000	NEW	$199,000	NEW	0.12%

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.