Institutional
LUMINUS MANAGEMENT LLC
CIK 0001279151
$165.5M
Reported AUM
24
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | OI | O-I GLASS INC | $28.6M | 17.29% | +1,149,168 | +73.1% |
| 2 | CC | CHEMOURS CO | $20.7M | 12.52% | +582,483 | +162.7% |
| 3 | FUL | H.B. FULLER COMPANY | $18.0M | 10.90% | +292,494 | NEW |
| 4 | KWR | QUAKER HOUGHTON | $16.9M | 10.22% | +58,673 | +75.7% |
| 5 | AVNT | AVIENT CORPORATION | $15.2M | 9.21% | +222,096 | +112.3% |
| 6 | MEOH | METHANEX CORPORATION | $12.7M | 7.68% | +213,561 | NEW |
| 7 | SDA | SEALED AIR CORP | $12.3M | 7.41% | -67,446 | -18.8% |
| 8 | AXTA | AXALTA COATING SYS LTD | $11.1M | 6.68% | +200,710 | +101.1% |
| 9 | BATL | BATTALION OIL CORP | $7.8M | 4.73% | -4,144,940 | -67.4% |
| 10 | SOLS | SOLSTICE ADVANCED MATLS INC | $7.4M | 4.50% | -300 | -0.3% |
| 11 | PPG | PPG INDUSTRIES INC | $3.6M | 2.18% | +33,795 | NEW |
| 12 | GXO | GXO LOGISTICS INCORPORATED | $3.4M | 2.03% | -43,228 | -40.0% |
| 13 | KRO | KRONOS WORLDWIDE INC | $1.8M | 1.07% | +270,000 | NEW |
| 14 | CVX | CHEVRON CORPORATION | $1.0M | 0.63% | +5,000 | NEW |
| 15 | VXX | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX | $982K | 0.59% | -27,500 | -50.0% |
| 16 | MXCT | MAXCYTE INC | $808K | 0.49% | +913,505 | +386.3% |
| 17 | GEMI | GEMINI SPACE STA INC | $663K | 0.40% | +150,000 | NEW |
| 18 | NXDR | XTDOOR HOLDINGS INC | $560K | 0.34% | +400,000 | NEW |
| 19 | CGC | CANOPY GROWTH CORPORATION | $522K | 0.32% | +550,000 | NEW |
| 20 | SGMO | SANGAMO THERAPEUTICS INC | $415K | 0.25% | +522,328 | +45.1% |
| 21 | PEPG | PEPGEN INC | $266K | 0.16% | +150,000 | NEW |
| 22 | VTGN | VISTAGEN THERAPEUTICS INC | $226K | 0.14% | +46,053 | +13.2% |
| 23 | RIME | ALGORHYTHM HLDGS INC | $225K | 0.14% | +206,250 | NEW |
| 24 | VNRXGBP | VOLITIONRX LTD | $201K | 0.12% | +995,000 | NEW |
| 25 | VG | VENTURE GLOBAL INC | — | — | -2,700,000 | EXITED |
| 26 | VG | VENTURE GLOBAL INC | — | — | -850,000 | EXITED |
| 27 | WLK | WESTLAKE CORPORATION | — | — | -35,189 | EXITED |
| 28 | ACET | ADICET BIO INC | — | — | -59,558 | EXITED |
| 29 | DHX | DHI GROUP INC | — | — | -263,098 | EXITED |
| 30 | LUCD | LUCID DIAGNOSTICS INC | — | — | -370,969 | EXITED |
| 31 | FRMI | FERMI INC | — | — | -40,000 | EXITED |
| 32 | MREO | MEREO BIOPHARMA GROUP PLC | — | — | -395,000 | EXITED |
| 33 | CRCL | CIRCLE INTERNET GROUP INC | — | — | -1,000 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-062456. 13F discloses long positions only — shorts, foreign equities, and options are excluded.