Q1 2026 · 13F-HR
LUMINUS MANAGEMENT LLCholdings as filed
Filed 2026-05-15 · accession 0001104659-26-062456
$165.5M
Reported value
24
Positions
2026-03-31
Period end
The Brief · LUMINUS MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
Luminus Management LLC exited its position in Venture Global Inc, selling VG and other shares for a combined total of $24.2M. The fund established new positions in H.B. Fuller Company FUL for $18.0M and Methanex Corporation MEOH for $12.7M. Additionally, the manager increased its holdings in Chemours Co CC by 162.6% and Avient Corporation AVNT by 112.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67098H104 | OI | O-I GLASS INC | $28.6M | 17.3% | 2,722,169 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $20.7M | 12.5% | 940,552 | Common | SOLE |
| 359694106 | FUL | H.B. FULLER COMPANY | $18.0M | 10.9% | 292,494 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $16.9M | 10.2% | 136,200 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $15.2M | 9.21% | 419,924 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORPORATION | $12.7M | 7.68% | 213,561 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $12.3M | 7.41% | 291,534 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $11.1M | 6.68% | 399,322 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $7.8M | 4.73% | 2,006,508 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $7.4M | 4.50% | 97,819 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $3.6M | 2.18% | 33,795 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3.4M | 2.03% | 64,941 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $1.8M | 1.07% | 270,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.0M | 0.63% | 5,000 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX | $981,750 | 0.59% | 27,500 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $807,875 | 0.49% | 1,150,000 | Common | SOLE |
| 36866J105 | GEMI | GEMINI SPACE STA INC | $663,000 | 0.40% | 150,000 | Common | SOLE |
| 65345M108 | NXDR | XTDOOR HOLDINGS INC | $560,000 | 0.34% | 400,000 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORPORATION | $522,060 | 0.32% | 550,000 | Common | SOLE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $415,061 | 0.25% | 1,681,089 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $265,500 | 0.16% | 150,000 | Common | SOLE |
| 92840H400 | VTGN | VISTAGEN THERAPEUTICS INC | $226,344 | 0.14% | 396,053 | Common | SOLE |
| 829322502 | RIME | ALGORHYTHM HLDGS INC | $224,812 | 0.14% | 206,250 | Common | SOLE |
| 928661107 | VNRXGBP | VOLITIONRX LTD | $200,990 | 0.12% | 995,000 | 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.