Luminus Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Luminus Management LLC disclosed 19 US equity positions worth $384.2m in its Q2 2025 13F filing. The largest position was VG at 73.1% of the reported book, followed by OI and CC. Against the Q1 2025 filing, it opened 7 new positions, added to 6 and reduced 5 among the top 19 holdings.
What did Luminus Management LLC own in Q2 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VG VENTURE GLOBAL INC | Energy | 73.1% | $280.9m | 18,027,083 | -2% | reduced |
| 2 | OI O-I GLASS, INC | Consumer Cyclical | 6.8% | $26.2m | 1,776,636 | -44% | reduced |
| 3 | CC CHEMOURS COMPANY (THE) | Basic Materials | 6.1% | $23.6m | 2,061,790 | 8% | added |
| 4 | SEALED AIR CORPORATION | 3.5% | $13.5m | 433,804 | 34% | added | |
| 5 | KWR QUAKER HOUGHTON | Basic Materials | 3.0% | $11.5m | 103,051 | 117% | added |
| 6 | BATL BATTALION OIL CORPORATION | 2.1% | $7.9m | 6,151,448 | 0% | held | |
| 7 | GXO GXO LOGISTICS INCORPORATED | Industrials | 1.4% | $5.2m | 107,752 | – | new |
| 8 | KEX KIRBY CORPORATION | Industrials | 0.9% | $3.4m | 29,836 | -29% | reduced |
| 9 | KRO KRONOS WORLDWIDE, INC | Basic Materials | 0.7% | $2.7m | 435,459 | -21% | reduced |
| 10 | CCK CROWN HOLDINGS INC | Consumer Cyclical | 0.7% | $2.5m | 24,500 | – | new |
| 11 | SOC SABLE OFFSHORE CORP | 0.6% | $2.1m | 97,000 | – | new | |
| 12 | VXX BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX | 0.3% | $1.1m | 23,750 | 57% | added | |
| 13 | FLR FLUOR CORPORATION | Industrials | 0.3% | $1.0m | 20,000 | – | new |
| 14 | LUCD LUCID DIAGNOSTICS INC | 0.2% | $914.1k | 794,830 | 74% | added | |
| 15 | REKR REKOR SYSTEMS INC | 0.2% | $593.5k | 511,622 | -52% | reduced | |
| 16 | MERSANA THERAPEUTICS INC | 0.1% | $307.6k | 1,039,314 | – | new | |
| 17 | STARDUST PWR INC | 0.1% | $216.9k | 1,101,197 | 29% | added | |
| 18 | CNTX CONTEXT THERAPEUTICS INC | 0.1% | $215.1k | 328,222 | – | new | |
| 19 | ACET ADICET BIO, INC. | Healthcare | 0.0% | $176.9k | 289,935 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.