LUMINUS MANAGEMENT LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$114.2B
Holdings
22
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OI*O-I GLASS INC | 1,573,001 | $23.2B | 20.33% | |
| 2 | VGVENTURE GLOBAL INC | 2,700,000 | $18.4B | 16.12% | |
| 3 | SEESEALED AIR CORP | 358,980 | $14.9B | 13.02% | |
| 4 | KWRQUAKER HOUGHTON | 77,527 | $10.6B | 9.32% | |
| 5 | BATLBATTALION OIL CORP | 6,151,448 | $7.0B | 6.09% | |
| 6 | AXTAAXALTA COATING SYS LTD | 198,612 | $6.4B | 5.62% | |
| 7 | AVNTAVIENT CORPORATION | 197,828 | $6.2B | 5.41% | |
| 8 | VGVENTURE GLOBAL INC | 850,000 | $5.8B | 5.08% | Call |
| 9 | GXOGXO LOGISTICS INCORPORATED | 108,169 | $5.7B | 4.99% | |
| 10 | SOLSSOLSTICE ADVANCED MATLS INC | 98,119 | $4.8B | 4.17% | |
| 11 | CCCHEMOURS CO | 358,069 | $4.2B | 3.70% | |
| 12 | UEOWESTLAKE CORPORATION | 35,189 | $2.6B | 2.28% | |
| 13 | VXXBARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX | 55,000 | $1.5B | 1.27% | |
| 14 | ACETADICET BIO INC | 59,558 | $501.0M | 0.44% | |
| 15 | GBYSANGAMO THERAPEUTICS INC | 1,158,761 | $486.0M | 0.43% | |
| 16 | DHXDHI GROUP INC | 263,098 | $407.0M | 0.36% | |
| 17 | LUCDLUCID DIAGNOSTICS INC | 370,969 | $404.0M | 0.35% | |
| 18 | MXCTGBXMAXCYTE INC | 236,495 | $366.0M | 0.32% | |
| 19 | FRMIFERMI INC | 40,000 | $320.0M | 0.28% | |
| 20 | VTGNVISTAGEN THERAPEUTICS INC | 350,000 | $231.0M | 0.20% | |
| 21 | MREOMEREO BIOPHARMA GROUP PLC | 395,000 | $164.0M | 0.14% | |
| 22 | CRCLCIRCLE INTERNET GROUP INC | 1,000 | $79.0M | 0.07% |