LM

Luminus Management LLC

Sector-focusedMomentum followerHigh-turnover trader

Total reported value

$165.5M

Reporting period: 2026-03-31 · Number of holdings: 24

LUMINUS MANAGEMENT LLC disclosed 24 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $165.5M and a quarterly turnover rate of 85.6%.

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Personality snowflake

Concentration
39.06
Portfolio Stability
85.57
Momentum/Contrarian
100
Sector conviction
100
Diversification
48
Sizing Uniformity
88.16

Recent moves

  • Add CC

    +162.7%　$16.5M

  • Trim SDA

    -18.8%　-$2.6M

  • Add AVNT

    +112.3%　$9.1M

  • Trim OI

    +73.1%　$5.4M

  • Trim GXO

    -40.0%　-$2.3M

  • Trim BATL

    -67.4%　$874.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1OIO-i Glass INCStock-Other17.29%-3.04%+73.06%
2CCChemours Co/theStock-Materials12.52%+8.82%+162.67%
3FULH.b. Fuller Co.Stock-Materials10.90%+10.90%NEW
4KWRQuaker Chemical CorporationStock-Other10.22%+0.90%+75.68%
5AVNTAvient CORPStock-Materials9.21%+3.80%+112.27%
6MEOHMethanex CORPStock-Other7.68%+7.68%NEW
7SDASealed Air CORPStock-Consumer Disc7.41%-5.61%-18.79%
8AXTAAxalta Coating Systems Ltd.Stock-Materials6.68%+1.06%+101.06%
9BATLBattalion Oil CORPStock-Other4.73%-1.36%-67.38%
10SOLSSolstice Adv Materials INCStock-Materials4.50%+0.33%-0.31%
11PPGPpg Industries INCStock-Materials2.18%+2.18%NEW
12GXOGxo Logistics INCStock-Industrials2.03%-2.96%-39.96%
13KROKronos Worldwide INCStock-Other1.07%+1.07%NEW
14CVXChevron CORPStock-Energy0.63%+0.63%NEW
15VXXIpath Series B S&p 500 VixETF-Large Cap & Growth0.59%-0.68%-50.00%
16MXCTMaxcyte INCStock-Other0.49%+0.17%+386.27%
17GEMIGemini Space Station Inc-aStock-Other0.40%+0.40%NEW
18NXDRNextdoor Holdings INCStock-Other0.34%+0.34%NEW
19CGCCanopy Growth CORPStock-Healthcare0.32%+0.32%NEW
20SGMOQSangamo Therapeutics INCStock-Other0.25%-0.18%+45.08%
21PEPGPepgen INCStock-Other0.16%+0.16%NEW
22VTGNVistagen Therapeutics INCStock-Other0.14%-0.06%+13.16%
23RIMEAlgorhythm Holdings INCStock-Other0.14%+0.14%NEW
24VNRXGBPVolitionrx LTDStock-Other0.12%+0.12%NEW

Holding changes this quarter

Luminus Management LLC's most significant position changes for 2026-03-31: Sold out: Venture Global Inc-cl A (VG); New buy: H.b. Fuller Co. (FUL); New buy: Methanex CORP (MEOH); Sold out: Venture Global INC; New buy: Ppg Industries INC (PPG).

Position changes disclosed by Luminus Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CCChemours Co/the+8.8%+162.67%Add
2AVNTAvient CORP+3.8%+112.27%Add
3AXTAAxalta Coating Systems Ltd.+1.1%+101.06%Add
4KWRQuaker Chemical Corporation+0.9%+75.68%Add
5SOLSSolstice Adv Materials INC+0.3%-0.31%Trim
6MXCTMaxcyte INC+0.2%+386.27%Add
7VTGNVistagen Therapeutics INC-0.1%+13.16%Add
8SGMOQSangamo Therapeutics INC-0.2%+45.08%Add
9VXXIpath Series B S&p 500 Vix-0.7%-50.00%Trim
10BATLBattalion Oil CORP-1.4%-67.38%Trim
11GXOGxo Logistics INC-3%-39.96%Trim
12OIO-i Glass INC-3%+73.06%Add
13SDASealed Air CORP-5.6%-18.79%Trim
14VGVenture Global Inc-cl A—EXITSold out
15FULH.b. Fuller Co.—NEWNew buy
16MEOHMethanex CORP—NEWNew buy
17✓ Venture Global INC—EXITSold out
18PPGPpg Industries INC—NEWNew buy
19WLKWestlake CORP—EXITSold out
20KROKronos Worldwide INC—NEWNew buy
21CVXChevron CORP—NEWNew buy
22GEMIGemini Space Station Inc-a—NEWNew buy
23NXDRNextdoor Holdings INC—NEWNew buy
24CGCCanopy Growth CORP—NEWNew buy
25ACETAdicet Bio INC—EXITSold out
26DHXDhi Group INC—EXITSold out
27LUCDLucid Diagnostics INC—EXITSold out
28FRMIFermi INC—EXITSold out
29PEPGPepgen INC—NEWNew buy
30RIMEAlgorhythm Holdings INC—NEWNew buy
31VNRXGBPVolitionrx LTD—NEWNew buy
32MREOMereo Biopharma Group Pl-adr—EXITSold out
33CRCLCircle Internet Group INC—EXITSold out

FAQ

What is Luminus Management LLC and what type of investor is it?
Luminus Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $165.5M, spread across 24 disclosed positions.
What are Luminus Management LLC's largest equity positions?
Based on the latest 13F filing, Luminus Management LLC's top holdings by market value are: 1. O-i Glass INC (OI) — $28.6M (17.3%) 2. Chemours Co/the (CC) — $20.7M (12.5%) 3. H.b. Fuller Co. (FUL) — $18.0M (10.9%) 4. Quaker Chemical Corporation (KWR) — $16.9M (10.2%) 5. Avient CORP (AVNT) — $15.2M (9.2%)
What changes did Luminus Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Luminus Management LLC made 33 notable position adjustments: 11 new positions were initiated, 8 existing holdings were added to, 5 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Venture Global Inc-cl A (VG); New buy: H.b. Fuller Co. (FUL); New buy: Methanex CORP (MEOH); Sold out: Venture Global INC; New buy: Ppg Industries INC (PPG)
What sectors does Luminus Management LLC focus on?
Luminus Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Materials: 81.6% • Consumer Discretionary: 13.1% • Industrials: 3.6% • Energy: 1.1% • Health Care: 0.6%

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