LUMINUS MANAGEMENT LLC
An institutional investment manager in HOUSTON, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1279151.
- Reported value$146.3m
- Positions30
Holdings: 30 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Avient CorporationAVNT | COM | 05368V106 | 24.7 | 16.9% | 667,378 | Added+247,454 | |
| O-I Glass IncOI | COM | 67098H104 | 17.1 | 11.7% | 1,776,150 | Reduced−946,019 | |
| Chemours CoCC | COM | 163851108 | 16.1 | 11.0% | 786,245 | Reduced−154,307 | |
| Silgan Holdings IncSLGN | COM | 827048109 | 14.5 | 9.9% | 312,855 | New+312,855 | |
| GXO Logistics IncorporatedGXO | COM | 36262G101 | 13.3 | 9.1% | 263,217 | Added+198,276 | |
| Quaker HoughtonKWR | COM | 747316107 | 12.4 | 8.5% | 78,196 | Reduced−58,004 | |
| Methanex CorporationMEOH | COM | 59151K108 | 9.8 | 6.7% | 213,098 | Reduced−463 | |
| H.B. Fuller CompanyFUL | COM | 359694106 | 9.2 | 6.3% | 157,556 | Reduced−134,938 | |
| Solstice Advanced Matls IncSOLS | COM | 83443Q103 | 8.7 | 5.9% | 97,819 | Unchanged | |
| Celanese Corp DelCE | COM | 150870103 | 3.9 | 2.7% | 84,971 | New+84,971 | |
| Versigent plc | ORDINARY SHARES | G9600F104 | 3.1 | 2.1% | 73,870 | New+73,870 | |
| Amcor plc | COM | G0250X149 | 2.5 | 1.7% | 57,879 | New+57,879 | |
| Barclays Bank plc - Ipath Series B S&P 500 VixATMP | IPATH S&P 500 SH | 06748M196 | 1.7 | 1.2% | 77,500 | Added+50,000 | |
| Kronos Worldwide IncKRO | COM | 50105F105 | 1.6 | 1.1% | 253,807 | Reduced−16,193 | |
| Battalion Oil CorpBATL | COM | 07134L107 | 1.4 | 1.0% | 1,069,455 | Reduced−937,053 | |
| Crown Holdings IncCCK | COM | 228368106 | 1.3 | 0.9% | 11,600 | New+11,600 | |
| Arcbest CorpARCB | COM | 03937C105 | 1.3 | 0.9% | 8,800 | New+8,800 | |
| PPG Industries IncPPG | COM | 693506107 | 0.6 | 0.4% | 4,562 | Reduced−29,233 | |
| W & T Offshore IncWTI | COM | 92922P106 | 0.5 | 0.3% | 150,000 | New+150,000 | |
| Rare Earths Americas IncREA | COM | 75381A108 | 0.5 | 0.3% | 30,000 | New+30,000 | |
| Comstock Res IncCRK | COM | 205768302 | 0.4 | 0.3% | 30,000 | New+30,000 | |
| Sunpower IncSPWR | COM | 20460L104 | 0.3 | 0.2% | 425,000 | New+425,000 | |
| Gemini Space Sta IncGEMI | CL A COM | 36866J105 | 0.3 | 0.2% | 67,500 | Reduced−82,500 | |
| Elmet Group Co (The)ELMT | COM | 289395105 | 0.2 | 0.2% | 12,500 | New+12,500 | |
| Stardust PWR IncSDST | COM | 854936200 | 0.2 | 0.1% | 138,138 | New+138,138 | |
| Volitionrx LtdVNRX | COM | 928661206 | 0.2 | 0.1% | 156,897 | New+156,897 | |
| Fermi IncFRMI | COM | 314911108 | 0.1 | <0.1% | 15,495 | New+15,495 | |
| Algorhythm Holdings IncRIME | COM | 829322502 | 0.1 | <0.1% | 206,250 | Unchanged | |
| Vistagen Therapeutics IncVTGN | COM | 92840H400 | 0.1 | <0.1% | 403,115 | Added+7,062 | |
| Maxcyte IncMXCT | COM | 57777K106 | 0.1 | <0.1% | 60,604 | Reduced−1,089,396 |
Sold out: 8 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Axalta Coating Sys Ltd | COM | G0750C108 | 0.0 | 0.0% | 0 | Sold out−399,322 | |
| Canopy Growth CorporationCGC | COM | 138035704 | 0.0 | 0.0% | 0 | Sold out−550,000 | |
| Chevron CorporationCVX | COM | 166764100 | 0.0 | 0.0% | 0 | Sold out−5,000 | |
| Pepgen IncPEPG | COM | 713317105 | 0.0 | 0.0% | 0 | Sold out−150,000 | |
| Sangamo Therapeutics IncSGMOQ | COM | 800677106 | 0.0 | 0.0% | 0 | Sold out−1,681,089 | |
| Sealed Air Corp | COM | 81211K100 | 0.0 | 0.0% | 0 | Sold out−291,534 | |
| Volitionrx Ltd | COM | 928661107 | 0.0 | 0.0% | 0 | Sold out−995,000 | |
| Xtdoor Holdings IncNXDR | COM CL A | 65345M108 | 0.0 | 0.0% | 0 | Sold out−400,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-097284 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.