Q2 2025 · 13F-HR
LUMINUS MANAGEMENT LLCholdings as filed
Filed 2025-08-14 · accession 0001104659-25-078537
$384.2M
Reported value
19
Positions
2025-06-30
Period end
The Brief · LUMINUS MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
LUMINUS MANAGEMENT LLC established a new position in VENTURE GLOBAL INC VG valued at $280.9M. The fund also initiated new stakes in O-I GLASS, INC OI for $26.2M and CHEMOURS COMPANY (THE) CC for $23.6M. Additional new positions include SEALED AIR CORPORATION SDA and QUAKER HOUGHTON KWR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92333F101 | VG | VENTURE GLOBAL INC | $280.9M | 73.1% | 18,027,083 | Common | SOLE |
| 67098H104 | OI | O-I GLASS, INC | $26.2M | 6.82% | 1,776,636 | Common | SOLE |
| 163851108 | CC | CHEMOURS COMPANY (THE) | $23.6M | 6.15% | 2,061,790 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORPORATION | $13.5M | 3.50% | 433,804 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $11.5M | 3.00% | 103,051 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORPORATION | $7.9M | 2.07% | 6,151,448 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $5.2M | 1.37% | 107,752 | Common | SOLE |
| 497266106 | KEX | KIRBY CORPORATION | $3.4M | 0.88% | 29,836 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE, INC | $2.7M | 0.70% | 435,459 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $2.5M | 0.66% | 24,500 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $2.1M | 0.55% | 97,000 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX | $1.1M | 0.30% | 23,750 | Common | SOLE |
| 343412102 | FLR | FLUOR CORPORATION | $1.0M | 0.27% | 20,000 | Common | SOLE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC | $914,054 | 0.24% | 794,830 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $593,482 | 0.15% | 511,622 | Common | SOLE |
| 59045L106 | MRSN | MERSANA THERAPEUTICS INC | $307,637 | 0.08% | 1,039,314 | Common | SOLE |
| 854936101 | — | STARDUST PWR INC | $216,936 | 0.06% | 1,101,197 | Common | SOLE |
| 21077P108 | CNTX | CONTEXT THERAPEUTICS INC | $215,051 | 0.06% | 328,222 | Common | SOLE |
| 007002108 | TORCEUR | ADICET BIO, INC. | $176,860 | 0.05% | 289,935 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.