Luminus Management Llc Portfolio Stock Holdings
Luminus Management Llc disclosed 24 stock positions valued at approximately $165.5 million in its latest SEC 13F filing. The largest holdings include O-I GLASS INC, CHEMOURS CO, and H.B. FULLER COMPANY. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 24
- Portfolio Value
- $165.5M
Holdings by Sector
Luminus Management Llc Portfolio Holdings in Q1 2026
20 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| O-I GLASS INC | OI | Consumer Cyclical | 17.29% | 2,722,169 | +1,149,168 | +73.06% | $28,609,996 |
| CHEMOURS CO | CC | Basic Materials | 12.52% | 940,552 | +582,483 | +162.67% | $20,720,361 |
| H.B. FULLER COMPANY | FUL | Basic Materials | 10.90% | 292,494 | +292,494 | +100.00% | $18,041,030 |
| QUAKER HOUGHTON | KWR | Basic Materials | 10.22% | 136,200 | +58,673 | +75.68% | $16,920,126 |
| AVIENT CORPORATION | AVNT | Basic Materials | 9.21% | 419,924 | +222,096 | +112.27% | $15,243,241 |
| METHANEX CORPORATION | MEOH | Basic Materials | 7.68% | 213,561 | +213,561 | +100.00% | $12,715,422 |
| SEALED AIR CORP | SEE | Consumer Cyclical | 7.41% | 291,534 | -67,446 | -18.79% | $12,259,005 |
| AXALTA COATING SYS LTD | AXTA | Other | 6.68% | 399,322 | +200,710 | +101.06% | $11,061,220 |
| BATTALION OIL CORP | BATL | Energy | 4.73% | 2,006,508 | -4,144,940 | -67.38% | $7,825,381 |
| PPG INDUSTRIES INC | PPG | Basic Materials | 2.18% | 33,795 | +33,795 | +100.00% | $3,612,010 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 2.03% | 64,941 | -43,228 | -39.96% | $3,367,191 |
| KRONOS WORLDWIDE INC | KRO | Basic Materials | 1.07% | 270,000 | +270,000 | +100.00% | $1,773,900 |
| CHEVRON CORPORATION | CVX | Energy | 0.63% | 5,000 | +5,000 | +100.00% | $1,034,500 |
| MAXCYTE INC | MXCT | Healthcare | 0.49% | 1,150,000 | +913,505 | +386.27% | $807,875 |
| XTDOOR HOLDINGS INC | KIND | Communication Services | 0.34% | 400,000 | +400,000 | +100.00% | $560,000 |
| CANOPY GROWTH CORPORATION | CGC | Healthcare | 0.32% | 550,000 | +550,000 | +100.00% | $522,060 |
| SANGAMO THERAPEUTICS INC | SGMO | Healthcare | 0.25% | 1,681,089 | +522,328 | +45.08% | $415,061 |
| PEPGEN INC | PEPG | Healthcare | 0.16% | 150,000 | +150,000 | +100.00% | $265,500 |
| VISTAGEN THERAPEUTICS INC | VTGN | Healthcare | 0.14% | 396,053 | +46,053 | +13.16% | $226,344 |
| VOLITIONRX LTD | VNRX | Healthcare | 0.12% | 995,000 | +995,000 | +100.00% | $200,990 |