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CIK: 0001279151
Total reported value
$146.3M
$146.3M
20 檔
61.4%
During the Q3 2025 filing period, Luminus Management LLC (CIK: 0001279151) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $146.3M across 20 reported positions.
Luminus Management LLC executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 8 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CC | Chemours Co/the | Stock-Materials | 25.13% | -1.49% | -14.39% | |
| 2 | OI | O-i Glass Inc | Stock-Other | 23.84% | -5.60% | +15.12% | |
| 3 | SDA | Sealed Air CORP | Stock-Consumer Disc | 15.86% | -7.41% | EXIT | |
| 4 | KEX | Kirby CORP | Stock-Industrials | 8.77% | — | +292.00% | |
| 5 | KWR | Quaker Chemical Corporation | Stock-Other | 7.16% | -1.73% | -41.32% | |
| 6 | BATL | Battalion Oil CORP | Stock-Other | 6.69% | -3.77% | — | |
| 7 | GXO | Gxo Logistics Inc | Stock-Industrials | 2.75% | +7.09% | -46.40% | |
| 8 | FUL | H.b. Fuller Co. | Stock-Materials | 1.95% | -4.62% | — | |
| 9 | SOC | Sable Offshore CORP | Stock-Other | 1.57% | — | +3.09% | |
| 10 | AVNT | Avient CORP | Stock-Materials | 1.37% | +7.65% | — | |
| 11 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 1.25% | +0.58% | +76.84% | |
| 12 | DQ | Daqo New Energy Corp-adr | Stock-Other | 1.01% | — | — | |
| 13 | LUCD | Lucid Diagnostics Inc | Stock-Other | 0.83% | — | +14.84% | |
| 14 | REKR | Rekor Systems Inc | Stock-Other | 0.39% | — | -46.25% | |
| 15 | ✓ | Mersana Therapeutics Inc | Stock-Other | 0.35% | — | -95.19% | |
| 16 | MXCT | Maxcyte Inc | Stock-Other | 0.32% | -0.44% | — | |
| 17 | ✓ | Fibrobiologics Inc | Stock-Other | 0.31% | — | — | |
| 18 | ✓ | Stardust Pwr Inc | Stock-Other | 0.29% | — | -90.46% | |
| 19 | SGMOQ | Sangamo Therapeutics Inc | Stock-Other | 0.15% | -0.25% | EXIT | |
| 20 | VG | Venture Global Inc-cl A | Stock-Energy | — | — | -100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CC | Chemours Co/the | +16.6% | -14.39% | Trim |
| 2 | SDA | Sealed Air CORP | +12.8% | +15.07% | Add |
| 3 | OI | O-i Glass Inc | +11.8% | +15.12% | Trim |
| 4 | KEX | Kirby CORP | +7.4% | +292.00% | Add |
| 5 | KWR | Quaker Chemical Corporation | +5.2% | -41.32% | Add |
| 6 | BATL | Battalion Oil CORP | +4.1% | — | Unchanged |
| 7 | VXX | Ipath Series B S&p 500 Vix | +1% | +76.84% | Add |
| 8 | LUCD | Lucid Diagnostics Inc | +0.6% | +14.84% | Add |
| 9 | ✓ | Stardust Pwr Inc | +0.2% | -90.46% | Trim |
| 10 | REKR | Rekor Systems Inc | +0.1% | -46.25% | Trim |
| 11 | VG | Venture Global Inc-cl A | -62.4% | EXIT | Sold out |
| 12 | BERYEUR | Berry Global Group Inc | — | EXIT | Sold out |
| 13 | KRO | Kronos Worldwide Inc | — | EXIT | Sold out |
| 14 | KNX | Knight-swift Transportation | — | EXIT | Sold out |
| 15 | ✓ | Chemours Co | — | EXIT | Sold out |
| 16 | GXO | Gxo Logistics Inc | — | NEW | New buy |
| 17 | FUL | H.b. Fuller Co. | — | NEW | New buy |
| 18 | FLYW | Flywire Corp-voting | — | EXIT | Sold out |
| 19 | SOC | Sable Offshore CORP | — | NEW | New buy |
| 20 | AVNT | Avient CORP | — | NEW | New buy |
| 21 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |
| 22 | PPG | Ppg Industries Inc | — | EXIT | Sold out |
| 23 | HUMA | Humacyte Inc | — | EXIT | Sold out |
| 24 | ✓ | Mersana Therapeutics Inc | — | NEW | New buy |
| 25 | MXCT | Maxcyte Inc | — | NEW | New buy |
| 26 | ✓ | Fibrobiologics Inc | — | NEW | New buy |
| 27 | SGMOQ | Sangamo Therapeutics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Luminus Management LLC reported a total U.S. public equity portfolio value of $146.3M across 20 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CC, OI, SDA) accounted for 61.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
GXO
市值: $3.1M
Top Position Liquidated / Trimmed
VG
前期市值: $188.8M
During Q3 2025, Luminus Management LLC's top holdings by market value included CC (25.1%)、OI (23.8%)、SDA (15.9%). The largest single position, CC, represented 25.1% of total portfolio value.
In Q3 2025, Luminus Management LLC made 26 total portfolio adjustments, initiating 9 new buys, adding to 5 positions, trimming 4 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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