Luminus Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Luminus Management LLC disclosed 19 US equity positions worth $111.3m in its Q3 2025 13F filing. The largest position was CC at 25.1% of the reported book, followed by OI and SEALED AIR CORP. Against the Q2 2025 filing, it opened 6 new positions, added to 6 and reduced 6 among the top 19 holdings.
What did Luminus Management LLC own in Q3 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CC CHEMOURS CO | Basic Materials | 25.1% | $28.0m | 1,765,089 | -14% | reduced |
| 2 | OI O-I GLASS INC | Consumer Cyclical | 23.8% | $26.5m | 2,045,251 | 15% | added |
| 3 | SEALED AIR CORP | 15.9% | $17.6m | 499,161 | 15% | added | |
| 4 | KEX KIRBY CORP | Industrials | 8.8% | $9.8m | 116,956 | 292% | added |
| 5 | KWR QUAKER HOUGHTON | Basic Materials | 7.2% | $8.0m | 60,466 | -41% | reduced |
| 6 | BATL BATTALION OIL CORP | 6.7% | $7.4m | 6,151,448 | 0% | held | |
| 7 | GXO GXO LOGISTICS INCORPORATED | Industrials | 2.7% | $3.1m | 57,752 | -46% | reduced |
| 8 | FUL FULLER H B CO | Basic Materials | 2.0% | $2.2m | 36,632 | – | new |
| 9 | SOC SABLE OFFSHORE CORP | 1.6% | $1.7m | 100,000 | 3% | added | |
| 10 | AVNT AVIENT CORPORATION | Basic Materials | 1.4% | $1.5m | 46,425 | – | new |
| 11 | VXX BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX | 1.3% | $1.4m | 42,000 | 77% | added | |
| 12 | DQ DAQO NEW ENERGY CORP | Technology | 1.0% | $1.1m | 40,000 | – | new |
| 13 | LUCD LUCID DIAGNOSTICS INC | 0.8% | $921.9k | 912,805 | 15% | added | |
| 14 | REKR REKOR SYSTEMS INC | 0.4% | $431.8k | 275,000 | -46% | reduced | |
| 15 | MERSANA THERAPEUTICS INC | 0.3% | $388.0k | 50,000 | -95% | reduced | |
| 16 | MXCT MAXCYTE INC | 0.3% | $355.5k | 225,000 | – | new | |
| 17 | FBLG FIBROBIOLOGICS INC | 0.3% | $345.8k | 26,629 | – | new | |
| 18 | STARDUST PWR INC | 0.3% | $325.5k | 105,000 | -90% | reduced | |
| 19 | SGMOQ SANGAMO THERAPEUTICS INC | Healthcare | 0.2% | $168.3k | 250,000 | – | 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.