Luminus Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Luminus Management Llc disclosed 25 stock positions valued at approximately $146.28M as of quarter-end June 30, 2026. The largest holdings include AVIENT CORPORATION, O-I GLASS INC, and CHEMOURS CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $146.28M
Holdings by Sector
Luminus Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AVIENT CORPORATION | AVNT | Basic Materials | 16.86% | 667,378 | +247,454 | +58.93% | $24,666,291 |
| O-I GLASS INC | OI | Consumer Cyclical | 11.69% | 1,776,150 | -946,019 | -34.75% | $17,104,325 |
| CHEMOURS CO | CC | Basic Materials | 11.03% | 786,245 | -154,307 | -16.41% | $16,133,747 |
| SILGAN HLDGS INC | SLGN | Consumer Cyclical | 9.92% | 312,855 | +312,855 | +100.00% | $14,513,344 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 9.12% | 263,217 | +198,276 | +305.32% | $13,345,102 |
| QUAKER HOUGHTON | KWR | Basic Materials | 8.49% | 78,196 | -58,004 | -42.59% | $12,422,999 |
| METHANEX CORPORATION | MEOH | Basic Materials | 6.72% | 213,098 | -463 | -0.22% | $9,834,473 |
| H.B. FULLER COMPANY | FUL | Basic Materials | 6.28% | 157,556 | -134,938 | -46.13% | $9,183,939 |
| SOLSTICE ADVANCED MATLS INC | SOLS | Other | 5.92% | 97,819 | - | - | $8,666,763 |
| CELANESE CORP DEL | CE | Basic Materials | 2.67% | 84,971 | +84,971 | +100.00% | $3,908,666 |
| VERSIGENT PLC | VGNT | Other | 2.12% | 73,870 | +73,870 | +100.00% | $3,103,279 |
| AMCOR PLC | AMCCF | Other | 1.72% | 57,879 | +57,879 | +100.00% | $2,509,055 |
| KRONOS WORLDWIDE INC | KRO | Basic Materials | 1.10% | 253,807 | -16,193 | -6.00% | $1,606,598 |
| BATTALION OIL CORP | BATL | Energy | 0.96% | 1,069,455 | -937,053 | -46.70% | $1,400,986 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.89% | 11,600 | +11,600 | +100.00% | $1,297,112 |
| ARCBEST CORP | ARCB | Industrials | 0.86% | 8,800 | +8,800 | +100.00% | $1,263,152 |
| PPG INDUSTRIES INC | PPG | Basic Materials | 0.38% | 4,562 | -29,233 | -86.50% | $553,325 |
| W & T OFFSHORE INC | WTI | Energy | 0.32% | 150,000 | +150,000 | +100.00% | $472,500 |
| COMSTOCK RES INC | CRK | Energy | 0.31% | 30,000 | +30,000 | +100.00% | $447,600 |
| SUNPOWER INC | CSLR | Technology | 0.20% | 425,000 | +425,000 | +100.00% | $292,102 |
| GEMINI SPACE STA INC | GEMI | Other | 0.20% | 67,500 | -82,500 | -55.00% | $287,550 |
| ELMET GROUP CO (THE) | ELMT | Other | 0.17% | 12,500 | +12,500 | +100.00% | $246,750 |
| FERMI INC | FRMI | Other | 0.10% | 15,495 | -24,505 | -61.26% | $141,934 |
| VISTAGEN THERAPEUTICS INC | VTGN | Healthcare | 0.06% | 403,115 | +7,062 | +1.78% | $91,104 |
| MAXCYTE INC | MXCT | Healthcare | 0.05% | 60,604 | -1,089,396 | -94.73% | $74,543 |
Showing 25 of 25 holdings in the latest reporting period.