Luminus Management LLC 13F holdings
Luminus Management LLC reported 30 positions with a total reported value of $146.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: AVNT AVIENT CORPORATION (16.9%), OI O-I GLASS INC (11.7%), CC CHEMOURS CO (11.0%), SLGN SILGAN HLDGS INC (9.9%), GXO GXO LOGISTICS INCORPORATED (9.1%). Against 2026-03-31 it opened 13 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 30 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AVNT AVIENT CORPORATION | 667,378 | $24.7M | 16.9% |
| OI O-I GLASS INC | 1,776,150 | $17.1M | 11.7% |
| CC CHEMOURS CO | 786,245 | $16.1M | 11.0% |
| SLGN SILGAN HLDGS INC | 312,855 | $14.5M | 9.9% |
| GXO GXO LOGISTICS INCORPORATED | 263,217 | $13.3M | 9.1% |
| QUAKER HOUGHTON | 78,196 | $12.4M | 8.5% |
| MEOH METHANEX CORPORATION | 213,098 | $9.8M | 6.7% |
| FUL H.B. FULLER COMPANY | 157,556 | $9.2M | 6.3% |
| SOLS SOLSTICE ADVANCED MATLS INC | 97,819 | $8.7M | 5.9% |
| CE CELANESE CORP DEL | 84,971 | $3.9M | 2.7% |
| VGNT VERSIGENT PLC | 73,870 | $3.1M | 2.1% |
| AMCR AMCOR PLC | 57,879 | $2.5M | 1.7% |
| ATMP BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX | 77,500 | $1.7M | 1.2% |
| KRO KRONOS WORLDWIDE INC | 253,807 | $1.6M | 1.1% |
| BATL BATTALION OIL CORP | 1,069,455 | $1.4M | 1.0% |
| CCK CROWN HLDGS INC | 11,600 | $1.3M | 0.9% |
| ARCB ARCBEST CORP | 8,800 | $1.3M | 0.9% |
| PPG INDUSTRIES INC | 4,562 | $553.3K | 0.4% |
| WTI W & T OFFSHORE INC | 150,000 | $472.5K | 0.3% |
| REA RARE EARTHS AMERICAS INC | 30,000 | $458.4K | 0.3% |
| CRK COMSTOCK RES INC | 30,000 | $447.6K | 0.3% |
| SPWR SUNPOWER INC | 425,000 | $292.1K | 0.2% |
| GEMI GEMINI SPACE STA INC | 67,500 | $287.6K | 0.2% |
| ELMT ELMET GROUP CO (THE) | 12,500 | $246.8K | 0.2% |
| STARDUST PWR INC | 138,138 | $215.5K | 0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 13 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SLGN SILGAN HLDGS INC | 312,855 | $14.5M | 9.9% |
| CE CELANESE CORP DEL | 84,971 | $3.9M | 2.7% |
| VGNT VERSIGENT PLC | 73,870 | $3.1M | 2.1% |
| AMCR AMCOR PLC | 57,879 | $2.5M | 1.7% |
| CCK CROWN HLDGS INC | 11,600 | $1.3M | 0.9% |
| ARCB ARCBEST CORP | 8,800 | $1.3M | 0.9% |
| WTI W & T OFFSHORE INC | 150,000 | $472.5K | 0.3% |
| REA RARE EARTHS AMERICAS INC | 30,000 | $458.4K | 0.3% |
| CRK COMSTOCK RES INC | 30,000 | $447.6K | 0.3% |
| SPWR SUNPOWER INC | 425,000 | $292.1K | 0.2% |
| ELMT ELMET GROUP CO (THE) | 12,500 | $246.8K | 0.2% |
| STARDUST PWR INC | 138,138 | $215.5K | 0.1% |
| FRMI FERMI INC | 15,495 | $141.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SEALED AIR CORP | 291,534 | $12.3M | 7.4% |
| AXTA AXALTA COATING SYS LTD | 399,322 | $11.1M | 6.7% |
| CVX CHEVRON CORPORATION | 5,000 | $1.0M | 0.6% |
| NXDR XTDOOR HOLDINGS INC | 400,000 | $560.0K | 0.3% |
| CGC CANOPY GROWTH CORPORATION | 550,000 | $522.1K | 0.3% |
| SGMOQ SANGAMO THERAPEUTICS INC | 1,681,089 | $415.1K | 0.3% |
| PEPG PEPGEN INC | 150,000 | $265.5K | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GXO GXO LOGISTICS INCORPORATED | 64,941 | 263,217 | +305.3% | $13.3M |
| AVNT AVIENT CORPORATION | 419,924 | 667,378 | +58.9% | $24.7M |
| ATMP BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX | 27,500 | 77,500 | +181.8% | $1.7M |
| VTGN VISTAGEN THERAPEUTICS INC | 396,053 | 403,115 | +1.8% | $91.1K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| QUAKER HOUGHTON | 136,200 | 78,196 | -42.6% | $12.4M |
| OI O-I GLASS INC | 2,722,169 | 1,776,150 | -34.8% | $17.1M |
| FUL H.B. FULLER COMPANY | 292,494 | 157,556 | -46.1% | $9.2M |
| PPG INDUSTRIES INC | 33,795 | 4,562 | -86.5% | $553.3K |
| CC CHEMOURS CO | 940,552 | 786,245 | -16.4% | $16.1M |
| MXCT MAXCYTE INC | 1,150,000 | 60,604 | -94.7% | $74.5K |
| BATL BATTALION OIL CORP | 2,006,508 | 1,069,455 | -46.7% | $1.4M |
| VNRX VOLITIONRX LTD | 995,000 | 156,897 | -84.2% | $211.8K |
| GEMI GEMINI SPACE STA INC | 150,000 | 67,500 | -55.0% | $287.6K |
| KRO KRONOS WORLDWIDE INC | 270,000 | 253,807 | -6.0% | $1.6M |
| MEOH METHANEX CORPORATION | 213,561 | 213,098 | -0.2% | $9.8M |
CIK 1279151 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
