Luminus Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Luminus Management LLC disclosed 24 US equity positions worth $165.5m in its Q1 2026 13F filing. The largest position was OI at 17.3% of the reported book, followed by CC and FUL.
What did Luminus Management LLC own in Q1 2026? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | OI O-I GLASS INC | Consumer Cyclical | 17.3% | $28.6m | 2,722,169 | – | |
| 2 | CC CHEMOURS CO | Basic Materials | 12.5% | $20.7m | 940,552 | – | |
| 3 | FUL H.B. FULLER COMPANY | Basic Materials | 10.9% | $18.0m | 292,494 | – | |
| 4 | KWR QUAKER HOUGHTON | Basic Materials | 10.2% | $16.9m | 136,200 | – | |
| 5 | AVNT AVIENT CORPORATION | Basic Materials | 9.2% | $15.2m | 419,924 | – | |
| 6 | MEOH METHANEX CORPORATION | Basic Materials | 7.7% | $12.7m | 213,561 | – | |
| 7 | SEALED AIR CORP | 7.4% | $12.3m | 291,534 | – | ||
| 8 | AXALTA COATING SYS LTD | 6.7% | $11.1m | 399,322 | – | ||
| 9 | BATL BATTALION OIL CORP | 4.7% | $7.8m | 2,006,508 | – | ||
| 10 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 4.5% | $7.4m | 97,819 | – | |
| 11 | PPG PPG INDUSTRIES INC | Basic Materials | 2.2% | $3.6m | 33,795 | – | |
| 12 | GXO GXO LOGISTICS INCORPORATED | Industrials | 2.0% | $3.4m | 64,941 | – | |
| 13 | KRO KRONOS WORLDWIDE INC | Basic Materials | 1.1% | $1.8m | 270,000 | – | |
| 14 | CVX CHEVRON CORPORATION | Energy | 0.6% | $1.0m | 5,000 | – | |
| 15 | VXX BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX | 0.6% | $981.8k | 27,500 | – | ||
| 16 | MXCT MAXCYTE INC | Healthcare | 0.5% | $807.9k | 1,150,000 | – | |
| 17 | GEMINI SPACE STA INC | 0.4% | $663.0k | 150,000 | – | ||
| 18 | NXDR XTDOOR HOLDINGS INC | Communication Services | 0.3% | $560.0k | 400,000 | – | |
| 19 | CGC CANOPY GROWTH CORPORATION | 0.3% | $522.1k | 550,000 | – | ||
| 20 | SGMOQ SANGAMO THERAPEUTICS INC | Healthcare | 0.3% | $415.1k | 1,681,089 | – | |
| 21 | PEPG PEPGEN INC | Healthcare | 0.2% | $265.5k | 150,000 | – | |
| 22 | VTGN VISTAGEN THERAPEUTICS INC | 0.1% | $226.3k | 396,053 | – | ||
| 23 | ALGORHYTHM HLDGS INC | 0.1% | $224.8k | 206,250 | – | ||
| 24 | VNRX VOLITIONRX LTD | 0.1% | $201.0k | 995,000 | – |
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.