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CIK: 0001279151
Total reported value
$146.3M
$146.3M
24 檔
68.0%
As reported in its official Q1 2026 Form 13F filing, Luminus Management LLC's tracked investment portfolio stood at $146.3M with 24 total positions.
In Q1 2026, Luminus Management LLC displayed an active expansion posture, initiating 11 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OI | O-i Glass Inc | Stock-Other | 17.29% | -5.60% | +73.06% | |
| 2 | CC | Chemours Co/the | Stock-Materials | 12.52% | -1.49% | +162.67% | |
| 3 | FUL | H.b. Fuller Co. | Stock-Materials | 10.90% | -4.62% | — | |
| 4 | KWR | Quaker Chemical Corporation | Stock-Other | 10.22% | -1.73% | +75.68% | |
| 5 | AVNT | Avient CORP | Stock-Materials | 9.21% | +7.65% | +112.27% | |
| 6 | MEOH | Methanex CORP | Stock-Other | 7.68% | -0.96% | — | |
| 7 | SDA | Sealed Air CORP | Stock-Consumer Disc | 7.41% | -7.41% | EXIT | |
| 8 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 6.68% | -6.68% | EXIT | |
| 9 | BATL | Battalion Oil CORP | Stock-Other | 4.73% | -3.77% | -67.38% | |
| 10 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 4.50% | +1.42% | -0.31% | |
| 11 | PPG | Ppg Industries Inc | Stock-Materials | 2.18% | -1.80% | — | |
| 12 | GXO | Gxo Logistics Inc | Stock-Industrials | 2.03% | +7.09% | -39.96% | |
| 13 | KRO | Kronos Worldwide Inc | Stock-Other | 1.07% | +0.03% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.63% | EXIT | |
| 15 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.59% | +0.58% | -50.00% | |
| 16 | MXCT | Maxcyte Inc | Stock-Other | 0.49% | -0.44% | +386.27% | |
| 17 | GEMI | Gemini Space Station Inc-a | Stock-Other | 0.40% | -0.20% | — | |
| 18 | NXDR | Nextdoor Holdings Inc | Stock-Other | 0.34% | -0.34% | EXIT | |
| 19 | CGC | Canopy Growth CORP | Stock-Healthcare | 0.32% | -0.32% | EXIT | |
| 20 | SGMOQ | Sangamo Therapeutics Inc | Stock-Other | 0.25% | -0.25% | EXIT | |
| 21 | PEPG | Pepgen Inc | Stock-Other | 0.16% | -0.16% | EXIT | |
| 22 | VTGN | Vistagen Therapeutics Inc | Stock-Other | 0.14% | -0.08% | +13.16% | |
| 23 | RIME | Algorhythm Holdings Inc | Stock-Other | 0.14% | -0.06% | — | |
| 24 | VNRXGBP | Volitionrx LTD | Stock-Other | 0.12% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CC | Chemours Co/the | +8.8% | +162.67% | Add |
| 2 | AVNT | Avient CORP | +3.8% | +112.27% | Add |
| 3 | AXTA | Axalta Coating Systems Ltd. | +1.1% | +101.06% | Add |
| 4 | KWR | Quaker Chemical Corporation | +0.9% | +75.68% | Add |
| 5 | SOLS | Solstice Adv Materials Inc | +0.3% | -0.31% | Trim |
| 6 | MXCT | Maxcyte Inc | +0.2% | +386.27% | Add |
| 7 | VTGN | Vistagen Therapeutics Inc | -0.1% | +13.16% | Add |
| 8 | SGMOQ | Sangamo Therapeutics Inc | -0.2% | +45.08% | Add |
| 9 | VXX | Ipath Series B S&p 500 Vix | -0.7% | -50.00% | Trim |
| 10 | BATL | Battalion Oil CORP | -1.4% | -67.38% | Trim |
| 11 | GXO | Gxo Logistics Inc | -3% | -39.96% | Trim |
| 12 | OI | O-i Glass Inc | -3% | +73.06% | Add |
| 13 | SDA | Sealed Air CORP | -5.6% | -18.79% | Trim |
| 14 | VG | Venture Global Inc-cl A | — | EXIT | Sold out |
| 15 | FUL | H.b. Fuller Co. | — | NEW | New buy |
| 16 | MEOH | Methanex CORP | — | NEW | New buy |
| 17 | ✓ | Venture Global Inc | — | EXIT | Sold out |
| 18 | PPG | Ppg Industries Inc | — | NEW | New buy |
| 19 | WLK | Westlake CORP | — | EXIT | Sold out |
| 20 | KRO | Kronos Worldwide Inc | — | NEW | New buy |
| 21 | CVX | Chevron CORP | — | NEW | New buy |
| 22 | GEMI | Gemini Space Station Inc-a | — | NEW | New buy |
| 23 | NXDR | Nextdoor Holdings Inc | — | NEW | New buy |
| 24 | CGC | Canopy Growth CORP | — | NEW | New buy |
| 25 | ACET | Adicet Bio Inc | — | EXIT | Sold out |
| 26 | DHX | Dhi Group Inc | — | EXIT | Sold out |
| 27 | LUCD | Lucid Diagnostics Inc | — | EXIT | Sold out |
| 28 | FRMI | Fermi Inc | — | EXIT | Sold out |
| 29 | PEPG | Pepgen Inc | — | NEW | New buy |
| 30 | RIME | Algorhythm Holdings Inc | — | NEW | New buy |
| 31 | VNRXGBP | Volitionrx LTD | — | NEW | New buy |
| 32 | MREO | Mereo Biopharma Group Pl-adr | — | EXIT | Sold out |
| 33 | CRCL | Circle Internet Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Luminus Management LLC reported a total U.S. public equity portfolio value of $146.3M across 24 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including OI, CC, FUL) accounted for 68.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
FUL
市值: $18.0M
Top Position Liquidated / Trimmed
VG
前期市值: $18.4M
During Q1 2026, Luminus Management LLC's top holdings by market value included OI (17.3%)、CC (12.5%)、FUL (10.9%). The largest single position, OI, represented 17.3% of total portfolio value.
In Q1 2026, Luminus Management LLC made 33 total portfolio adjustments, initiating 11 new buys, adding to 8 positions, trimming 5 holdings, and fully liquidating 9 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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