LUMINUS MANAGEMENT LLC
CIK: 0001279151Latest portfolio: $114.2M · Q4 2025
Holdings
22
Total Value
$114.2M
New Positions
10
Closed Positions
6
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | OI*O-I GLASS INC | 1,573,001 | $23.2M | 20.33% | -472,250 | |
| 2 | VGVENTURE GLOBAL INC | 2,700,000 | $18.4M | 16.12% | +2.7M | |
| 3 | SEESEALED AIR CORP | 358,980 | $14.9M | 13.02% | -140,181 | |
| 4 | KWRQUAKER HOUGHTON | 77,527 | $10.6M | 9.32% | +17K | |
| 5 | BATLBATTALION OIL CORP | 6,151,448 | $7.0M | 6.09% | — | |
| 6 | AXTAAXALTA COATING SYS LTD | 198,612 | $6.4M | 5.62% | NEW | |
| 7 | AVNTAVIENT CORPORATION | 197,828 | $6.2M | 5.41% | +151K | |
| 8 | VGVENTURE GLOBAL INC | 850,000 | $5.8M | 5.08% | NEW | Call |
| 9 | GXOGXO LOGISTICS INCORPORATED | 108,169 | $5.7M | 4.99% | +50K | |
| 10 | SOLSSOLSTICE ADVANCED MATLS INC | 98,119 | $4.8M | 4.17% | NEW | |
| 11 | CCCHEMOURS CO | 358,069 | $4.2M | 3.70% | -1,407,020 | |
| 12 | UEOWESTLAKE CORPORATION | 35,189 | $2.6M | 2.28% | NEW | |
| 13 | VXXBARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX | 55,000 | $1.5M | 1.27% | +13K | |
| 14 | ACETADICET BIO INC | 59,558 | $501K | 0.44% | NEW | |
| 15 | GBYSANGAMO THERAPEUTICS INC | 1,158,761 | $486K | 0.43% | +909K | |
| 16 | DHXDHI GROUP INC | 263,098 | $407K | 0.36% | NEW | |
| 17 | LUCDLUCID DIAGNOSTICS INC | 370,969 | $404K | 0.35% | -541,836 | |
| 18 | MXCTGBXMAXCYTE INC | 236,495 | $366K | 0.32% | +11K | |
| 19 | FRMIFERMI INC | 40,000 | $320K | 0.28% | NEW | |
| 20 | VTGNVISTAGEN THERAPEUTICS INC | 350,000 | $231K | 0.20% | NEW | |
| 21 | MREOMEREO BIOPHARMA GROUP PLC | 395,000 | $164K | 0.14% | NEW | |
| 22 | CRCLCIRCLE INTERNET GROUP INC | 1,000 | $79K | 0.07% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Basic Materials0.0% ($106456417618.0T)
Unknown0.0% ($232172.6T)
Energy0.0% ($1841.5T)
Healthcare0.0% ($501.4T)
Industrials0.0% ($5.7B)
Financial Services0.0% ($145.6M)
Consumer Cyclical0.0% ($14.9M)
Utilities0.0% ($320K)
Filing History
Fund Information
LUMINUS MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $114.2M across 22 holdings. The largest position is O-I GLASS INC (OI*), representing 20.3% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.