LUMINUS MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1279151 · latest 13F-HR filed 2026-05-15
LUMINUS MANAGEMENT LLC manages $165.5M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are OI (17.29%), CC (12.52%), FUL (10.90%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 8, added to 8, and trimmed 4.
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.
$165.5M
Long-equity book
24
Distinct positions
2026-03-31
Filed 2026-05-15
+11 / −8 / ↑8 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEMOURS CO$16.5M +390.8%
- AVIENT CORPORATION$9.1M +146.6%
- QUAKER HOUGHTON$6.3M +58.9%
- O-I GLASS INC$5.4M +23.2%
- AXALTA COATING SYS LTD$4.6M +72.4%
Top Trims
- SEALED AIR CORP-$2.6M -17.6%
- GXO LOGISTICS INCORPORATED-$2.3M -40.9%
- BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX-$474.1K -32.6%
- SANGAMO THERAPEUTICS INC-$71.6K -14.7%
New Positions
- H.B. FULLER COMPANY$18.0M
- METHANEX CORPORATION$12.7M
- PPG INDUSTRIES INC$3.6M
- KRONOS WORLDWIDE INC$1.8M
- CHEVRON CORPORATION$1.0M
Exited Positions
- VENTURE GLOBAL INC$18.4M
- WESTLAKE CORPORATION$2.6M
- ADICET BIO INC$501.5K
- DHI GROUP INC$407.8K
- LUCID DIAGNOSTICS INC$404.4K
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 | O-I GLASS INC | OI | 67098H104 | $28.6M | 17.29% | 2,722,169 | SH |
| 2 | CHEMOURS CO | CC | 163851108 | $20.7M | 12.52% | 940,552 | SH |
| 3 | H.B. FULLER COMPANY | FUL | 359694106 | $18.0M | 10.90% | 292,494 | SH |
| 4 | QUAKER HOUGHTON | KWR | 747316107 | $16.9M | 10.22% | 136,200 | SH |
| 5 | AVIENT CORPORATION | AVNT | 05368V106 | $15.2M | 9.21% | 419,924 | SH |
| 6 | METHANEX CORPORATION | MEOH | 59151K108 | $12.7M | 7.68% | 213,561 | SH |
| 7 | SEALED AIR CORP | SEE | 81211K100 | $12.3M | 7.41% | 291,534 | SH |
| 8 | AXALTA COATING SYS LTD | AXTA | G0750C108 | $11.1M | 6.68% | 399,322 | SH |
| 9 | BATTALION OIL CORP | BATL | 07134L107 | $7.8M | 4.73% | 2,006,508 | SH |
| 10 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $7.4M | 4.50% | 97,819 | SH |
| 11 | PPG INDUSTRIES INC | PPG | 693506107 | $3.6M | 2.18% | 33,795 | SH |
| 12 | GXO LOGISTICS INCORPORATED | GXO | 36262G101 | $3.4M | 2.03% | 64,941 | SH |
| 13 | KRONOS WORLDWIDE INC | KRO | 50105F105 | $1.8M | 1.07% | 270,000 | SH |
| 14 | CHEVRON CORPORATION | CVX | 166764100 | $1.0M | 0.63% | 5,000 | SH |
| 15 | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX | VXX | 06748M196 | $981.8K | 0.59% | 27,500 | SH |
| 16 | MAXCYTE INC | MXCT | 57777K106 | $807.9K | 0.49% | 1,150,000 | SH |
| 17 | GEMINI SPACE STA INC | GEMI | 36866J105 | $663.0K | 0.40% | 150,000 | SH |
| 18 | XTDOOR HOLDINGS INC | NXDR | 65345M108 | $560.0K | 0.34% | 400,000 | SH |
| 19 | CANOPY GROWTH CORPORATION | CGC | 138035704 | $522.1K | 0.32% | 550,000 | SH |
| 20 | SANGAMO THERAPEUTICS INC | SGMO | 800677106 | $415.1K | 0.25% | 1,681,089 | SH |
| 21 | PEPGEN INC | PEPG | 713317105 | $265.5K | 0.16% | 150,000 | SH |
| 22 | VISTAGEN THERAPEUTICS INC | VTGN | 92840H400 | $226.3K | 0.14% | 396,053 | SH |
| 23 | ALGORHYTHM HLDGS INC | RIME | 829322502 | $224.8K | 0.14% | 206,250 | SH |
| 24 | VOLITIONRX LTD | — | 928661107 | $201.0K | 0.12% | 995,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |