Luminus Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Luminus Management LLC disclosed 30 US equity positions worth $146.3m in its Q2 2026 13F filing. The largest position was AVNT at 16.9% of the reported book, followed by OI and CC. Against the Q1 2026 filing, it opened 14 new positions, added to 4 and reduced 9 among the top 30 holdings.
What did Luminus Management LLC own in Q2 2026? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | AVNT AVIENT CORPORATION | Basic Materials | 16.9% | $24.7m | 667,378 | 59% | added |
| 2 | OI O-I GLASS INC | Consumer Cyclical | 11.7% | $17.1m | 1,776,150 | -35% | reduced |
| 3 | CC CHEMOURS CO | Basic Materials | 11.0% | $16.1m | 786,245 | -16% | reduced |
| 4 | SLGN SILGAN HLDGS INC | Consumer Cyclical | 9.9% | $14.5m | 312,855 | – | new |
| 5 | GXO GXO LOGISTICS INCORPORATED | Industrials | 9.1% | $13.3m | 263,217 | 305% | added |
| 6 | KWR QUAKER HOUGHTON | Basic Materials | 8.5% | $12.4m | 78,196 | -43% | reduced |
| 7 | MEOH METHANEX CORPORATION | Basic Materials | 6.7% | $9.8m | 213,098 | -0% | held |
| 8 | FUL H.B. FULLER COMPANY | Basic Materials | 6.3% | $9.2m | 157,556 | -46% | reduced |
| 9 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 5.9% | $8.7m | 97,819 | 0% | held |
| 10 | CE CELANESE CORP DEL | Basic Materials | 2.7% | $3.9m | 84,971 | – | new |
| 11 | VGNT VERSIGENT PLC | 2.1% | $3.1m | 73,870 | – | new | |
| 12 | AMCOR PLC | 1.7% | $2.5m | 57,879 | – | new | |
| 13 | VXX BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX | 1.2% | $1.7m | 77,500 | 182% | added | |
| 14 | KRO KRONOS WORLDWIDE INC | Basic Materials | 1.1% | $1.6m | 253,807 | -6% | reduced |
| 15 | BATL BATTALION OIL CORP | 1.0% | $1.4m | 1,069,455 | -47% | reduced | |
| 16 | CCK CROWN HLDGS INC | Consumer Cyclical | 0.9% | $1.3m | 11,600 | – | new |
| 17 | ARCB ARCBEST CORP | Industrials | 0.9% | $1.3m | 8,800 | – | new |
| 18 | PPG PPG INDUSTRIES INC | Basic Materials | 0.4% | $553.3k | 4,562 | -87% | reduced |
| 19 | WTI W & T OFFSHORE INC | Energy | 0.3% | $472.5k | 150,000 | – | new |
| 20 | RARE EARTHS AMERICAS INC | 0.3% | $458.4k | 30,000 | – | new | |
| 21 | CRK COMSTOCK RES INC | Energy | 0.3% | $447.6k | 30,000 | – | new |
| 22 | SPWR SUNPOWER INC | 0.2% | $292.1k | 425,000 | – | new | |
| 23 | GEMINI SPACE STA INC | 0.2% | $287.6k | 67,500 | -55% | reduced | |
| 24 | ELMET GROUP CO (THE) | 0.2% | $246.8k | 12,500 | – | new | |
| 25 | STARDUST PWR INC | 0.1% | $215.5k | 138,138 | – | new | |
| 26 | VOLITIONRX LTD | 0.1% | $211.8k | 156,897 | – | new | |
| 27 | FRMI FERMI INC | Real Estate | 0.1% | $141.9k | 15,495 | – | new |
| 28 | ALGORHYTHM HLDGS INC | 0.1% | $118.0k | 206,250 | 0% | held | |
| 29 | VTGN VISTAGEN THERAPEUTICS INC | 0.1% | $91.1k | 403,115 | 2% | added | |
| 30 | MXCT MAXCYTE INC | Healthcare | 0.1% | $74.5k | 60,604 | -95% | reduced |
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.