LUMINUS MANAGEMENT LLC

CIK

1279151

Location

HOUSTON, TX

Portfolio Value

Small $168,303,005

Diversification

Diversified

Filing Date

Global Rank

#4,577 / 8,603 ▲ 1150 · as of Mar 2026

Top Industry

Specialty Chemicals 56.3%

3Y Alpha vs SPY

-32.2%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-32.8%

SPY

+76.0%

Annualised alpha

-33.1%

Max drawdown

−55.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

17.0%

−4.7 pts

Top 5

59.1%

−10.1 pts

Top 10

89.6%

−5.2 pts

HHI

949

Diversified−293

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	63.9%	$107,537,200	9
Consumer Cyclical	24.3%	$40,869,000	2
Energy	5.3%	$8,859,881	2
Healthcare	3.7%	$6,221,922	6
Industrials	2.0%	$3,367,190	1
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
VNRX	Volitionrx Ltd	995,000	$3,980,000
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
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 positions · $168,303,005 total · 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%	17.00%
CC	Chemours Co Basic Materials	Added	940,552	+582,483	$20,720,360	+390.8%	12.31%
FUL	Fuller H B Co Basic Materials	NEW	292,494	NEW	$18,041,029	NEW	10.72%
KWR	Quaker Chemical Corp Basic Materials	Added	136,200	+58,673	$16,920,126	+58.9%	10.05%
AVNT	Avient Corp Basic Materials	Added	419,924	+222,096	$15,243,241	+146.6%	9.06%
MEOH	Methanex Corp Basic Materials	NEW	213,561	NEW	$12,715,421	NEW	7.56%
SEE	SEALED AIR CORP/DE Consumer Cyclical	Reduced	291,534	-67,446	$12,259,004	−17.6%	7.28%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Added	399,322	+200,710	$11,061,219	+72.4%	6.57%
BATL	Battalion Oil Corp Energy	Reduced	2,006,508	-4,144,940	$7,825,381	+12.6%	4.65%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	97,819	-300	$7,449,895	+56.3%	4.43%
VNRX	Volitionrx Ltd Healthcare	NEW	995,000	NEW	$3,980,000	NEW	2.36%
PPG	Ppg Industries Inc Basic Materials	NEW	33,795	NEW	$3,612,009	NEW	2.15%
GXO	GXO Logistics, Inc. Industrials	Reduced	64,941	-43,228	$3,367,190	−40.9%	2.00%
KRO	Kronos Worldwide Inc Basic Materials	NEW	270,000	NEW	$1,773,900	NEW	1.05%
CVX	Chevron Corp Energy	NEW	5,000	NEW	$1,034,500	NEW	0.61%
MXCT	Maxcyte, Inc. Healthcare	Added	1,150,000	+913,505	$808,450	+120.5%	0.48%
GEMI	Gemini Space Station, Inc. Financial Services	NEW	150,000	NEW	$663,000	NEW	0.39%
NXDR	Nextdoor Holdings, Inc. Communication Services	NEW	400,000	NEW	$560,000	NEW	0.33%
CGC	Canopy Growth Corp Healthcare	NEW	550,000	NEW	$521,950	NEW	0.31%
SGMOQ	Sangamo Therapeutics, Inc Healthcare	Added	1,681,089	+522,328	$420,272	−13.6%	0.25%
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%	0.13%
RIME	Algorhythm Holdings, Inc. Technology	NEW	206,250	NEW	$224,812	NEW	0.13%