LUMINUS MANAGEMENT LLC
CIK 0001279151
Annualised vol
6.33213%
Beta
0.107789
HHI
936.403335
Top-10 weight
88.718267%
VaR 95%
0.516382%
VaR 99%
1.23036%
Max drawdown
21.669814%
Matched value
51.367592%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVNT | ADDED | 667,378 | 419,924 | 58.93% | 24,666,291 |
| CC | REDUCED | 786,245 | 940,552 | -16.41% | 16,133,747 |
| GXO | ADDED | 263,217 | 64,941 | 305.32% | 13,345,102 |
| MEOH | REDUCED | 213,098 | 213,561 | -0.22% | 9,834,473 |
| VGNT | NEW | 73,870 | - | - | 3,103,279 |
| AMCR | NEW | 57,879 | - | - | 2,509,055 |
| KRO | REDUCED | 253,807 | 270,000 | -6.0% | 1,606,598 |
| BATL | REDUCED | 1,069,455 | 2,006,508 | -46.7% | 1,400,986 |
| PPG | REDUCED | 4,562 | 33,795 | -86.5% | 553,325 |
| WTI | NEW | 150,000 | - | - | 472,500 |
| REA | NEW | 30,000 | - | - | 458,400 |
| SPWR | NEW | 425,000 | - | - | 292,102 |
| ELMT | NEW | 12,500 | - | - | 246,750 |
| VNRX | REDUCED | 156,897 | 995,000 | -84.23% | 211,811 |
| FRMI | NEW | 15,495 | - | - | 141,934 |
| VTGN | ADDED | 403,115 | 396,053 | 1.78% | 91,104 |
| MXCT | REDUCED | 60,604 | 1,150,000 | -94.73% | 74,543 |
| SGMOQ | CLOSED OUT | 0 | 1,681,089 | -100.0% | 0 |
| CGC | CLOSED OUT | 0 | 550,000 | -100.0% | 0 |
| PEPG | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVNT | ADDED | AVIENT CORPORATION | COM | 05368V106 | 24,666,291 | 16.86 | 667378.0 |
| - | O-I GLASS INC | COM | 67098H104 | 17,104,325 | 11.69 | 1776150.0 | |
| CC | REDUCED | CHEMOURS CO | COM | 163851108 | 16,133,747 | 11.03 | 786245.0 |
| - | SILGAN HLDGS INC | COM | 827048109 | 14,513,344 | 9.92 | 312855.0 | |
| GXO | ADDED | GXO LOGISTICS INCORPORATED | COM | 36262G101 | 13,345,102 | 9.12 | 263217.0 |
| - | QUAKER HOUGHTON | COM | 747316107 | 12,422,999 | 8.49 | 78196.0 | |
| MEOH | REDUCED | METHANEX CORPORATION | COM | 59151K108 | 9,834,473 | 6.72 | 213098.0 |
| - | H.B. FULLER COMPANY | COM | 359694106 | 9,183,939 | 6.28 | 157556.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 | 8,666,763 | 5.92 | 97819.0 | |
| - | CELANESE CORP DEL | COM | 150870103 | 3,908,666 | 2.67 | 84971.0 | |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 3,103,279 | 2.12 | 73870.0 |
| AMCR | NEW | AMCOR PLC | COM | G0250X149 | 2,509,055 | 1.72 | 57879.0 |
| - | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX | IPATH S&P 500 SH | 06748M196 | 1,711,975 | 1.17 | 77500.0 | |
| KRO | REDUCED | KRONOS WORLDWIDE INC | COM | 50105F105 | 1,606,598 | 1.1 | 253807.0 |
| BATL | REDUCED | BATTALION OIL CORP | COM | 07134L107 | 1,400,986 | 0.96 | 1069455.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 1,297,112 | 0.89 | 11600.0 | |
| - | ARCBEST CORP | COM | 03937C105 | 1,263,152 | 0.86 | 8800.0 | |
| PPG | REDUCED | PPG INDUSTRIES INC | COM | 693506107 | 553,325 | 0.38 | 4562.0 |
| WTI | NEW | W & T OFFSHORE INC | COM | 92922P106 | 472,500 | 0.32 | 150000.0 |
| REA | NEW | RARE EARTHS AMERICAS INC | COM | 75381A108 | 458,400 | 0.31 | 30000.0 |
| - | COMSTOCK RES INC | COM | 205768302 | 447,600 | 0.31 | 30000.0 | |
| SPWR | NEW | SUNPOWER INC | COM | 20460L104 | 292,102 | 0.2 | 425000.0 |
| - | GEMINI SPACE STA INC | CL A COM | 36866J105 | 287,550 | 0.2 | 67500.0 | |
| ELMT | NEW | ELMET GROUP CO (THE) | COM | 289395105 | 246,750 | 0.17 | 12500.0 |
| - | STARDUST PWR INC | COM | 854936200 | 215,495 | 0.15 | 138138.0 | |
| VNRX | REDUCED | VOLITIONRX LTD | COM | 928661206 | 211,811 | 0.14 | 156897.0 |
| FRMI | NEW | FERMI INC | COM | 314911108 | 141,934 | 0.1 | 15495.0 |
| - | ALGORHYTHM HLDGS INC | COM | 829322502 | 117,975 | 0.08 | 206250.0 | |
| VTGN | ADDED | VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 91,104 | 0.06 | 403115.0 |
| MXCT | REDUCED | MAXCYTE INC | COM | 57777K106 | 74,543 | 0.05 | 60604.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 146,282,895 | 30 | 6.33213 | 0.107789 | 21.669814 |
| 2026-03-31 | 2026-05-15 | 165,500,670 | 24 | 4.949338 | 0.07432 | 19.540357 |
| 2025-12-31 | 2026-02-17 | 114,197,144 | 22 | 7.968593 | 0.084292 | 30.971634 |
| 2025-09-30 | 2025-10-03 | 111,257,354 | 20 | 8.577697 | 0.151482 | 28.180353 |
| 2025-03-31 | 2025-05-15 | 302,687,247 | 18 | 21.15282 | 0.113522 | 56.160898 |
| 2024-12-31 | 2025-02-14 | 86,571,262 | 18 | 4.23432 | 0.060122 | 20.718583 |