LUMINUS MANAGEMENT LLC
CIK: 0001279151SEC EDGAR →
Portfolio Value
$114.2M
Holdings
22
As of
Q4 2025
New Positions
6
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SANGAMO THERAPEUTICS INC | 1,158,761 | $486.0M | 425.58% |
| 2 | MEREO BIOPHARMA GROUP PLC | 395,000 | $164.0M | 143.61% |
| 3 | O-I GLASS INC | 1,573,001 | $23.2M | 20.33% |
| 4 | VENTURE GLOBAL INC | 2,700,000 | $18.4M | 16.12% |
| 5 | SEALED AIR CORP | 358,980 | $14.9M | 13.02% |
| 6 | QUAKER HOUGHTON | 77,527 | $10.6M | 9.32% |
| 7 | BATTALION OIL CORP | 6,151,448 | $7.0M | 6.09% |
| 8 | AXALTA COATING SYS LTD | 198,612 | $6.4M | 5.62% |
| 9 | AVIENT CORPORATION | 197,828 | $6.2M | 5.41% |
| 10 | VGCall VENTURE GLOBAL INC | 850,000 | $5.8M | 5.08% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 4 | $512.2M | 67.1% |
| Healthcare | 4 | $165.1M | 21.6% |
| Basic Materials | 5 | $32.2M | 4.2% |
| Energy | 3 | $31.2M | 4.1% |
| Consumer Cyclical | 1 | $14.9M | 1.9% |
| Industrials | 2 | $6.1M | 0.8% |
| Financial Services | 2 | $1.5M | 0.2% |
| Utilities | 1 | $320K | 0.0% |