LUMINUS MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1279151 · latest 13F-HR filed 2026-08-14
LUMINUS MANAGEMENT LLC manages $146.3M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVNT (16.86%), OI (11.69%), CC (11.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 8; 4 existing positions rose in reported value and 12 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$146.3M
Long-equity book
Holdings
30
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+14 / −8 / ↑4 / ↓12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AVNT16.9% · +59%OI11.7% · -35%CC11.0% · -16%SLGN9.9% · newGXO9.1% · +305%KWR8.5% · -43%MEOH6.7% · -0%FUL6.3% · -46%SOLS5.9% · 0%CE2.7% · newVGNT2.1% · newAMCR1.7% · newVXX1.2% · +182%KRO1.1% · -6%BATL1.0% · -47%CCK0.9% · newARCB0.9% · newPPG0.4% · -86%WTI0.3% · newREA0.3% · newCRK0.3% · newSPWR0.2% · newGEMI0.2% · -55%ELMT0.2% · newSDST0.1% · newVNRX0.1% · newFRMI0.1% · newRIME0.1% · 0%VTGN0.1% · +2%MXCT0.1% · -95%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 88.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 30, 2026.
Assets Under Management
$442.8M
Discretionary
$442.8M
Employees
8
Accounts
10
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BARRETT, JONATHAN, DAN Control | CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER since Aug 2011 | 75% or more | Individual |
| LUMINUS PARTNERS, LP Control | SOLE MEMBER since Jul 2017 | 75% or more | Domestic Entity |
| TREISTMAN, CARLOS Control | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL since Oct 2023 | Less than 5% | Individual |
| BARRETT, JONATHAN, DAN Control Indirect owner via LUMINUS MANAGEMENT GP, LLC | MANAGING MEMBER OF GENERAL PARTNER since Jul 2017 | 75% or more | Individual |
| LUMINUS MANAGEMENT GP, LLC Control Indirect owner via LUMINUS PARTNERS, LP | GENERAL PARTNER OF SOLE MEMBER since Jul 2017 | General partner, trustee or manager | Domestic Entity |
Ownership & leadership changes · 13 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Oct 3, 2023 filing
- No longer listedPARK, JOANNE, JUNGMIN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2021
- ChangedTREISTMAN, CARLOS · title GENERAL COUNSEL → CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL
Oct 4, 2021 filing
- No longer listedSINGH, SHAWN, RAJU · GENERAL COUNSEL · Less than 5% · control person · listed since Aug 2017
- No longer listedSOOD, ANKUR · CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2018
- AddedPARK, JOANNE, JUNGMIN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedTREISTMAN, CARLOS · GENERAL COUNSEL · Less than 5% · control person
- ChangedBARRETT, JONATHAN, DAN · title PRESIDENT AND PORTFOLIO MANAGER → CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER
Mar 30, 2021 filing
- ChangedSINGH, SHAWN, RAJU · title GENERAL COUNSEL/ CHIEF COMPLIANCE OFFICER /CHIEF OPERATING OFFICER → GENERAL COUNSEL
- ChangedSOOD, ANKUR · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER
Aug 7, 2020 filing
- No longer listedLEVY, THOMAS, ANDREW · MANAGING DIRECTOR, NON-INVESTMENT ACTIVITIES · Less than 5% · control person · listed since Sep 2016
- ChangedSINGH, SHAWN, RAJU · title GENERAL COUNSEL/ CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL/ CHIEF COMPLIANCE OFFICER /CHIEF OPERATING OFFICER
Apr 1, 2020 filing
- ChangedSOOD, ANKUR · now a control person
Mar 28, 2019 filing
- AddedSOOD, ANKUR · CHIEF FINANCIAL OFFICER · Less than 5%
Mar 30, 2018 filing
- ChangedSINGH, SHAWN, RAJU · title CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL/ CHIEF COMPLIANCE OFFICER
Aug 16, 2017 filing
- AddedSINGH, SHAWN, RAJU · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedLEVY, THOMAS, ANDREW · title CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR, NON-INVESTMENT ACTIVITIES
Jul 26, 2017 filing
- No longer listedBRENNAN, MARK, (NMN) · TREASURER AND CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Apr 2002
- No longer listedEDDLEMAN, JOBEY, LYNN · VICE PRESIDENT, TAX · Less than 5% · control person · listed since Apr 2002
- No longer listedEDELSTEIN, SHIMON, BEZALEL · EXECUTIVE VICE PRESIDENT, TAX · Less than 5% · control person · listed since Jan 2013
- No longer listedRUSTIC 2011 TRUST · MEMBER/OWNER · 50–75% · control person · listed since Apr 2011
- No longer listedSEGAL, RADION, (NMN) · TRUSTEE - RUSTIC 2011 TRUST / TRUSTEE - VILLAGE DRIVE 2012 TRUST · 50–75% · control person · listed since Apr 2011
- No longer listedVILLAGE DRIVE 2012 TRUST · MEMBER/OWNER · 50–75% · control person · listed since Jan 2016
- No longer listedWADE, JEFFREY, PAUL · CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL · Less than 5% · control person · listed since Feb 2011
- AddedBARRETT, JONATHAN, DAN · MANAGING MEMBER OF GENERAL PARTNER · 75% or more · indirect via LUMINUS MANAGEMENT GP, LLC · control person
- AddedLEVY, THOMAS, ANDREW · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedLUMINUS MANAGEMENT GP, LLC · GENERAL PARTNER OF SOLE MEMBER · General partner, trustee or manager · indirect via LUMINUS PARTNERS, LP · control person
- AddedLUMINUS PARTNERS, LP · SOLE MEMBER · 75% or more · control person
- ChangedBARRETT, JONATHAN, DAN · ownership Less than 5% → 75% or more
Oct 3, 2016 filing
- No longer listedLUMINUS 2002 TS TRUST · MEMBER/OWNER · 50–75% · control person · listed since Apr 2002
- AddedVILLAGE DRIVE 2012 TRUST · MEMBER/OWNER · 50–75% · control person
- ChangedSEGAL, RADION, (NMN) · title TRUSTEE - LUMINUS 2002 TS TRUST / TRUSTEE - RUSTIC 2011 TRUST → TRUSTEE - RUSTIC 2011 TRUST / TRUSTEE - VILLAGE DRIVE 2012 TRUST
Older changes (4 more filings)
Sep 12, 2016 filing
- No longer listedPANEBIANCO, NICOLE, MARIE · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Aug 2011
Jun 17, 2014 filing
- No longer listedWISE, DANIEL, YEHUDA · DIRECTOR, TAX · Less than 5% · control person · listed since Jan 2013
Feb 15, 2013 filing
- AddedEDELSTEIN, SHIMON, BEZALEL · EXECUTIVE VICE PRESIDENT, TAX · Less than 5% · control person
- AddedWISE, DANIEL, YEHUDA · DIRECTOR, TAX · Less than 5% · control person
Mar 29, 2012 filing (earliest on record)
- ListedBARRETT, JONATHAN, DAN · PRESIDENT AND PORTFOLIO MANAGER · Less than 5% · control person
- ListedBRENNAN, MARK, (NMN) · TREASURER AND CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedEDDLEMAN, JOBEY, LYNN · VICE PRESIDENT, TAX · Less than 5% · control person
- ListedLUMINUS 2002 TS TRUST · MEMBER/OWNER · 50–75% · control person
- ListedPANEBIANCO, NICOLE, MARIE · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedRUSTIC 2011 TRUST · MEMBER/OWNER · 50–75% · control person
- ListedSEGAL, RADION, (NMN) · TRUSTEE - LUMINUS 2002 TS TRUST / TRUSTEE - RUSTIC 2011 TRUST · 50–75% · control person
- ListedWADE, JEFFREY, PAUL · CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- GXO LOGISTICS INCORPORATED$10.0M +296.3%
- AVIENT CORPORATION$9.4M +61.8%
- SOLSTICE ADVANCED MATLS INC$1.2M +16.3%
- BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX$730.2K +74.4%
Top Trims
- O-I GLASS INC-$11.5M -40.2%
- H.B. FULLER COMPANY-$8.9M -49.1%
- BATTALION OIL CORP-$6.4M -82.1%
- CHEMOURS CO-$4.6M -22.1%
- QUAKER HOUGHTON-$4.5M -26.6%
New Positions
- SILGAN HLDGS INC$14.5M
- CELANESE CORP DEL$3.9M
- VERSIGENT PLC$3.1M
- AMCOR PLC$2.5M
- CROWN HLDGS INC$1.3M
Exited Positions
- SEALED AIR CORP$12.3M
- AXALTA COATING SYS LTD$11.1M
- CHEVRON CORPORATION$1.0M
- XTDOOR HOLDINGS INC$560.0K
- CANOPY GROWTH CORPORATION$522.1K
LUMINUS MANAGEMENT LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AVIENT CORPORATION | AVNT | 05368V106 | $24.7M | 16.86% | 667,378 | SH |
| 2 | O-I GLASS INC | OI | 67098H104 | $17.1M | 11.69% | 1,776,150 | SH |
| 3 | CHEMOURS CO | CC | 163851108 | $16.1M | 11.03% | 786,245 | SH |
| 4 | SILGAN HLDGS INC | SLGN | 827048109 | $14.5M | 9.92% | 312,855 | SH |
| 5 | GXO LOGISTICS INCORPORATED | GXO | 36262G101 | $13.3M | 9.12% | 263,217 | SH |
| 6 | QUAKER HOUGHTON | KWR | 747316107 | $12.4M | 8.49% | 78,196 | SH |
| 7 | METHANEX CORPORATION | MEOH | 59151K108 | $9.8M | 6.72% | 213,098 | SH |
| 8 | H.B. FULLER COMPANY | FUL | 359694106 | $9.2M | 6.28% | 157,556 | SH |
| 9 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $8.7M | 5.92% | 97,819 | SH |
| 10 | CELANESE CORP DEL | CE | 150870103 | $3.9M | 2.67% | 84,971 | SH |
| 11 | VERSIGENT PLC | VGNT | G9600F104 | $3.1M | 2.12% | 73,870 | SH |
| 12 | AMCOR PLC | AMCR | G0250X149 | $2.5M | 1.72% | 57,879 | SH |
| 13 | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX | VXX | 06748M196 | $1.7M | 1.17% | 77,500 | SH |
| 14 | KRONOS WORLDWIDE INC | KRO | 50105F105 | $1.6M | 1.10% | 253,807 | SH |
| 15 | BATTALION OIL CORP | BATL | 07134L107 | $1.4M | 0.96% | 1,069,455 | SH |
| 16 | CROWN HLDGS INC | CCK | 228368106 | $1.3M | 0.89% | 11,600 | SH |
| 17 | ARCBEST CORP | ARCB | 03937C105 | $1.3M | 0.86% | 8,800 | SH |
| 18 | PPG INDUSTRIES INC | PPG | 693506107 | $553.3K | 0.38% | 4,562 | SH |
| 19 | W & T OFFSHORE INC | WTI | 92922P106 | $472.5K | 0.32% | 150,000 | SH |
| 20 | RARE EARTHS AMERICAS INC | REA | 75381A108 | $458.4K | 0.31% | 30,000 | SH |
| 21 | COMSTOCK RES INC | CRK | 205768302 | $447.6K | 0.31% | 30,000 | SH |
| 22 | SUNPOWER INC | SPWR | 20460L104 | $292.1K | 0.20% | 425,000 | SH |
| 23 | GEMINI SPACE STA INC | GEMI | 36866J105 | $287.6K | 0.20% | 67,500 | SH |
| 24 | ELMET GROUP CO (THE) | ELMT | 289395105 | $246.8K | 0.17% | 12,500 | SH |
| 25 | STARDUST PWR INC | SDST | 854936200 | $215.5K | 0.15% | 138,138 | SH |
| 26 | VOLITIONRX LTD | VNRX | 928661206 | $211.8K | 0.14% | 156,897 | SH |
| 27 | FERMI INC | FRMI | 314911108 | $141.9K | 0.10% | 15,495 | SH |
| 28 | ALGORHYTHM HLDGS INC | RIME | 829322502 | $118.0K | 0.08% | 206,250 | SH |
| 29 | VISTAGEN THERAPEUTICS INC | VTGN | 92840H400 | $91.1K | 0.06% | 403,115 | SH |
| 30 | MAXCYTE INC | MXCT | 57777K106 | $74.5K | 0.05% | 60,604 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $146.3M | 30 | 0001104659-26-097284 |
| 2026-03-31 | 2026-05-15 | $165.5M | 24 | 0001104659-26-062456 |
| 2025-12-31 | 2026-02-17 | $114.2M | 22 | 0001104659-26-016545 |
| 2025-09-30 | 2025-10-03 | $111.3M | 20 | 0001104659-25-096628 |
Filer Information
Address
1811 BERING DRIVESUITE 400
HOUSTON, TX 77057
Phone
(212) 424-2868
Filing Manager
LUMINUS MANAGEMENT LLC
HOUSTON, TX
Signatory
Carlos Treistman
Chief Compliance Officer