Q3 2025 · 13F-HR
LUMINUS MANAGEMENT LLCholdings as filed
Filed 2025-10-03 · accession 0001104659-25-096628
$111.3M
Reported value
20
Positions
2025-09-30
Period end
The Brief · LUMINUS MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
Luminus Management LLC established a new position in Chemours Co CC valued at $27.96M. The fund also initiated new stakes in O-I Glass Inc OI for $26.53M and Sealed Air Corp SDA for $17.65M. Additional new positions include Kirby Corp KEX, Quaker Houghton KWR, and Battalion Oil Corp BATL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 163851108 | CC | CHEMOURS CO | $28.0M | 25.1% | 1,765,089 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $26.5M | 23.8% | 2,045,251 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $17.6M | 15.9% | 499,161 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $9.8M | 8.77% | 116,956 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $8.0M | 7.16% | 60,466 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $7.4M | 6.69% | 6,151,448 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3.1M | 2.75% | 57,752 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $2.2M | 1.95% | 36,632 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.7M | 1.57% | 100,000 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $1.5M | 1.37% | 46,425 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX | $1.4M | 1.25% | 42,000 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $1.1M | 1.01% | 40,000 | Common | SOLE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC | $921,933 | 0.83% | 912,805 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $431,750 | 0.39% | 275,000 | Common | SOLE |
| 59045L106 | MRSN | MERSANA THERAPEUTICS INC | $388,000 | 0.35% | 50,000 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $355,500 | 0.32% | 225,000 | Common | SOLE |
| 31573L105 | FBLG | FIBROBIOLOGICS INC | $345,768 | 0.31% | 26,629 | Common | SOLE |
| 854936101 | — | STARDUST PWR INC | $325,500 | 0.29% | 105,000 | Common | SOLE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $168,350 | 0.15% | 250,000 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $0 | — | 0 | 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.