Luminus Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Luminus Management LLC disclosed 21 US equity positions worth $108.4m in its Q4 2025 13F filing. The largest position was OI at 21.4% of the reported book, followed by VG and SEALED AIR CORP. Against the Q3 2025 filing, it opened 10 new positions, added to 6 and reduced 4 among the top 21 holdings.
What did Luminus Management LLC own in Q4 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | OI O-I GLASS INC | Consumer Cyclical | 21.4% | $23.2m | 1,573,001 | -23% | reduced |
| 2 | VG VENTURE GLOBAL INC | Energy | 17.0% | $18.4m | 2,700,000 | – | new |
| 3 | SEALED AIR CORP | 13.7% | $14.9m | 358,980 | -28% | reduced | |
| 4 | KWR QUAKER HOUGHTON | Basic Materials | 9.8% | $10.6m | 77,527 | 28% | added |
| 5 | BATL BATTALION OIL CORP | 6.4% | $7.0m | 6,151,448 | 0% | held | |
| 6 | AXALTA COATING SYS LTD | 5.9% | $6.4m | 198,612 | – | new | |
| 7 | AVNT AVIENT CORPORATION | Basic Materials | 5.7% | $6.2m | 197,828 | 326% | added |
| 8 | GXO GXO LOGISTICS INCORPORATED | Industrials | 5.3% | $5.7m | 108,169 | 87% | added |
| 9 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 4.4% | $4.8m | 98,119 | – | new |
| 10 | CC CHEMOURS CO | Basic Materials | 3.9% | $4.2m | 358,069 | -80% | reduced |
| 11 | WLK WESTLAKE CORPORATION | Basic Materials | 2.4% | $2.6m | 35,189 | – | new |
| 12 | VXX BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX | 1.3% | $1.5m | 55,000 | 31% | added | |
| 13 | ACET ADICET BIO INC | 0.5% | $501.5k | 59,558 | – | new | |
| 14 | SGMOQ SANGAMO THERAPEUTICS INC | Healthcare | 0.4% | $486.7k | 1,158,761 | 364% | added |
| 15 | DHX DHI GROUP INC | Technology | 0.4% | $407.8k | 263,098 | – | new |
| 16 | LUCD LUCID DIAGNOSTICS INC | 0.4% | $404.4k | 370,969 | -59% | reduced | |
| 17 | MXCT MAXCYTE INC | 0.3% | $366.6k | 236,495 | 5% | added | |
| 18 | FRMI FERMI INC | Real Estate | 0.3% | $320.0k | 40,000 | – | new |
| 19 | VTGN VISTAGEN THERAPEUTICS INC | 0.2% | $231.7k | 350,000 | – | new | |
| 20 | MREO MEREO BIOPHARMA GROUP PLC | Healthcare | 0.2% | $164.6k | 395,000 | – | new |
| 21 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 0.1% | $79.3k | 1,000 | – | 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.