Luminus Management
Latest statistics and disclosures from Luminus Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OI, VG, SEE, KWR, BATL, and represent 64.89% of Luminus Management's stock portfolio.
- Added to shares of these 10 stocks: AXTA (+$6.4M), Venture Global (+$5.8M), SOLS, AVNT, GXO, WLK, KWR, ACET, DHX, SGMO.
- Started 10 new stock positions in WLK, ACET, Venture Global, FRMI, SOLS, DHX, VTGN, MREO, AXTA, CRCL.
- Reduced shares in these 10 stocks: CC (-$17M), KEX (-$9.8M), OI (-$7.0M), SEE (-$5.8M), FUL, SOC, , LUCD, REKR, Mersana Therapeutics.
- Sold out of its positions in DQ, FBLG, FUL, KEX, Mersana Therapeutics, REKR, SOC, Stardust Pwr.
- Luminus Management was a net seller of stock by $-15M.
- Luminus Management has $114M in assets under management (AUM), dropping by 2.64%.
- Central Index Key (CIK): 0001279151
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Portfolio Holdings for Luminus Management
Luminus Management holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| O-i Glass (OI) | 20.3 | $23M | -23% | 1.6M | 14.76 |
|
| Venture Global Com Cl A (VG) | 16.1 | $18M | 2.7M | 6.82 |
|
|
| Sealed Air (SEE) | 13.0 | $15M | -28% | 359k | 41.43 |
|
| Quaker Chemical Corporation (KWR) | 9.3 | $11M | +28% | 78k | 137.31 |
|
| Battalion Oil Corp (BATL) | 6.1 | $7.0M | 6.2M | 1.13 |
|
|
| Axalta Coating Sys (AXTA) | 5.6 | $6.4M | NEW | 199k | 32.31 |
|
| Avient Corp (AVNT) | 5.4 | $6.2M | +326% | 198k | 31.24 |
|
| Venture Global Com Cl A Call Option | 5.1 | $5.8M | NEW | 850k | 6.82 |
|
| GXO Logistics (GXO) | 5.0 | $5.7M | +87% | 108k | 52.64 |
|
| Solstice Advanced Matls (SOLS) | 4.2 | $4.8M | NEW | 98k | 48.58 |
|
| Chemours (CC) | 3.7 | $4.2M | -79% | 358k | 11.79 |
|
| Westlake Chemical Corporation (WLK) | 2.3 | $2.6M | NEW | 35k | 73.94 |
|
| Barclays Bank Plc - Ipath Series B S&p 500 Vix Ipath S&p 500 Sh (VXX) | 1.3 | $1.5M | +30% | 55k | 26.47 |
|
| Adicet Bio Ord (ACET) | 0.4 | $502k | NEW | 60k | 8.42 |
|
| Sangamo Biosciences (SGMO) | 0.4 | $487k | +363% | 1.2M | 0.42 |
|
| Dhi (DHX) | 0.4 | $408k | NEW | 263k | 1.55 |
|
| Lucid Diagnostics (LUCD) | 0.4 | $404k | -59% | 371k | 1.09 |
|
| Maxcyte (MXCT) | 0.3 | $367k | +5% | 237k | 1.55 |
|
| Fermi (FRMI) | 0.3 | $320k | NEW | 40k | 8.00 |
|
| Vistagen Therapeutics Ord (VTGN) | 0.2 | $232k | NEW | 350k | 0.66 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.1 | $165k | NEW | 395k | 0.42 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $79k | NEW | 1.0k | 79.30 |
|
Past Filings by Luminus Management
SEC 13F filings are viewable for Luminus Management going back to 2010
- Luminus Management 2025 Q4 filed Feb. 17, 2026
- Luminus Management 2025 Q3 filed Oct. 3, 2025
- Luminus Management 2025 Q2 filed Aug. 14, 2025
- Luminus Management 2025 Q1 filed May 15, 2025
- Luminus Management 2024 Q4 filed Feb. 14, 2025
- Luminus Management 2024 Q3 filed Nov. 14, 2024
- Luminus Management 2024 Q2 filed Aug. 14, 2024
- Luminus Management 2024 Q1 filed May 15, 2024
- Luminus Management 2023 Q4 filed Feb. 15, 2024
- Luminus Management 2023 Q3 filed Nov. 14, 2023
- Luminus Management 2023 Q2 filed Aug. 14, 2023
- Luminus Management 2023 Q1 filed May 15, 2023
- Luminus Management 2022 Q4 filed Feb. 14, 2023
- Luminus Management 2022 Q3 filed Nov. 14, 2022
- Luminus Management 2022 Q2 filed Aug. 15, 2022
- Luminus Management 2022 Q1 filed May 13, 2022