Q4 2025 · 13F-HR
LUMINUS MANAGEMENT LLCholdings as filed
Filed 2026-02-17 · accession 0001104659-26-016545
$114.2M
Reported value
22
Positions
2025-12-31
Period end
The Brief · LUMINUS MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
Luminus Management LLC exited its position in KEX for a reduction of $9.76M. The fund established new positions in AXTA for $6.42M, VG for $5.80M, and SOLS for $4.77M. Additionally, the manager increased its stake in AVNT by 326.12%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67098H104 | OI | O-I GLASS INC | $23.2M | 20.3% | 1,573,001 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $18.4M | 16.1% | 2,700,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $14.9M | 13.0% | 358,980 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $10.6M | 9.32% | 77,527 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $7.0M | 6.09% | 6,151,448 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6.4M | 5.62% | 198,612 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $6.2M | 5.41% | 197,828 | Common | SOLE |
| 92333F901 | VG | VENTURE GLOBAL INC | $5.8M | 5.08% | 850,000 | CALL | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $5.7M | 4.99% | 108,169 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $4.8M | 4.17% | 98,119 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $4.2M | 3.70% | 358,069 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $2.6M | 2.28% | 35,189 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX | $1.5M | 1.27% | 55,000 | Common | SOLE |
| 007002207 | ACET | ADICET BIO INC | $501,478 | 0.44% | 59,558 | Common | SOLE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $486,680 | 0.43% | 1,158,761 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $407,802 | 0.36% | 263,098 | Common | SOLE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC | $404,356 | 0.35% | 370,969 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $366,567 | 0.32% | 236,495 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $320,000 | 0.28% | 40,000 | Common | SOLE |
| 92840H400 | VTGN | VISTAGEN THERAPEUTICS INC | $231,665 | 0.20% | 350,000 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $164,596 | 0.14% | 395,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $79,300 | 0.07% | 1,000 | 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.