LUMINUS MANAGEMENT LLC

Adviser

CIK

1279151

Location

HOUSTON, TX

Portfolio Value

Small $146,283,956

Diversification

Diversified

Filing Date

Global Rank

#7,497 / 8,818 ▼ 817

Top Industry

Specialty Chemicals 50.7%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Adviser

Schedule 13D, May 22, 2026

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.7% of the book (60%+)

Turnover

High turnover

114.9% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 6.8 quarters, but 1.0% of the book was already held when coverage starts

Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 98.8%; sector active share 76.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.9%

−0.4 pts

Top 5

58.6%

−1.5 pts

Top 10

88.7%

−2.4 pts

HHI

936

Diversified−40

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	59.8%	$87,435,197	10
Consumer Cyclical	26.3%	$38,527,111	5
Industrials	10.3%	$15,070,498	4
Energy	1.6%	$2,321,086	3
Unclassified	1.2%	$1,711,975	1
Technology	0.3%	$409,537	2
Healthcare	0.3%	$379,068	3
Financial Services	0.2%	$287,550	1
Real Estate	0.1%	$141,934	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
AVNT	Avient Corp	+247,454	667,378	$24,666,290
GXO	GXO Logistics, Inc.	+198,276	263,217	$13,345,101
VXX		+50,000	77,500	$1,711,975
VTGN	Vistagen Therapeutics, Inc.	+7,062	403,115	$92,716
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
MXCT	Maxcyte, Inc.	−1,089,396	60,604	$74,542
OI	O-I Glass, Inc.	−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
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	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

7 positions

Ticker	Company	Shares	Value
—		291,534	$12,259,005
AXTA	Axalta Coating Systems Ltd.	399,322	$11,061,219
CVX	Chevron Corp	5,000	$1,034,500
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $146,283,956 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	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AVNT	Avient Corp Basic Materials	Added	667,378	+247,454	$24,666,290	+61.8%	4	$35.21	16.86%
OI	O-I Glass, Inc. Consumer Cyclical	Reduced	1,776,150	-946,019	$17,104,324	−40.2%	15	$13.57	11.69%
CC	Chemours Co Basic Materials	Reduced	786,245	-154,307	$16,133,747	−22.1%	22	$18.15	11.03%
SLGN	Silgan Holdings Inc Consumer Cyclical	NEW	312,855	NEW	$14,513,343	NEW	1	$39.96	9.92%
GXO	GXO Logistics, Inc. Industrials	Added	263,217	+198,276	$13,345,101	+296.3%	5	$50.30	9.12%
KWR	Quaker Chemical Corp Basic Materials	Reduced	78,196	-58,004	$12,422,998	−26.6%	6	$134.30	8.49%
MEOH	Methanex Corp Basic Materials	Reduced	213,098	-463	$9,834,472	−22.7%	2	$50.32	6.72%
FUL	Fuller H B Co Basic Materials	Reduced	157,556	-134,938	$9,183,939	−49.1%	2	$61.26	6.28%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	97,819	0	$8,666,763	+16.3%	3	$47.08	5.92%
CE	Celanese Corp Basic Materials	NEW	84,971	NEW	$3,908,666	NEW	1	$57.88	2.67%
VGNT	Versigent PLC Consumer Cyclical	NEW	73,870	NEW	$3,103,278	NEW	1	$39.85	2.12%
AMCR	Amcor plc Consumer Cyclical	NEW	57,879	NEW	$2,509,054	NEW	1	$39.69	1.72%
VXX		Added	77,500	+50,000	$1,711,975	+74.4%	6	$32.73	1.17%
KRO	Kronos Worldwide Inc Basic Materials	Reduced	253,807	-16,193	$1,606,598	−9.4%	2	$5.67	1.10%
BATL	Battalion Oil Corp Energy	Reduced	1,069,455	-937,053	$1,400,986	−82.1%	26+	before history	0.96%
CCK	Crown Holdings, Inc. Consumer Cyclical	NEW	11,600	NEW	$1,297,112	NEW	1	$101.02	0.89%
ARCB	Arcbest Corp Industrials	NEW	8,800	NEW	$1,263,152	NEW	1	$130.14	0.86%
PPG	Ppg Industries Inc Basic Materials	Reduced	4,562	-29,233	$553,324	−84.7%	2	$113.37	0.38%
WTI	W&T Offshore Inc Energy	NEW	150,000	NEW	$472,500	NEW	1	$3.71	0.32%
REA	Rare Earths Americas, Inc. Basic Materials	NEW	30,000	NEW	$458,400	NEW	1	$19.73	0.31%
CRK	Comstock Resources Inc Energy	NEW	30,000	NEW	$447,600	NEW	1	$15.29	0.31%
SPWR	SunPower Inc. Technology	NEW	425,000	NEW	$291,975	NEW	1	$0.98	0.20%
GEMI	Gemini Space Station, Inc. Financial Services	Reduced	67,500	-82,500	$287,550	−56.6%	2	$7.86	0.20%
ELMT	Elmet Group Co. Industrials	NEW	12,500	NEW	$246,750	NEW	1	$17.17	0.17%
SDST	Stardust Power Inc. Industrials	NEW	138,138	NEW	$215,495	NEW	1	$2.31	0.15%
VNRX	Volitionrx Ltd Healthcare	Reduced	156,897	-838,103	$211,810	+6.4%	2	unpriced	0.14%
FRMI	Fermi Inc. Real Estate	NEW	15,495	NEW	$141,934	NEW	1	$6.32	0.10%
RIME	Algorhythm Holdings, Inc. Technology	Held	206,250	0	$117,562	−47.7%	2	$1.35	0.08%
VTGN	Vistagen Therapeutics, Inc. Healthcare	Added	403,115	+7,062	$92,716	−58.9%	3	unpriced	0.06%
MXCT	Maxcyte, Inc. Healthcare	Reduced	60,604	-1,089,396	$74,542	−90.8%	4	$1.10	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.