Luminus Management
Latest statistics and disclosures from Luminus Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CC, OI, SEE, KEX, KWR, and represent 80.77% of Luminus Management's stock portfolio.
- Added to shares of these 10 stocks: KEX (+$7.3M), OI, SEE, FUL, AVNT, DQ, VXX, MXCT, FBLG, SGMO.
- Started 6 new stock positions in FBLG, AVNT, FUL, MXCT, SGMO, DQ.
- Reduced shares in these 10 stocks: Mersana Therapeutics (-$7.7M), KWR (-$5.6M), CC, SDST, , GXO, CCK, FLR, REKR, CNTX.
- Sold out of its positions in ACET, CNTX, CCK, FLR, KRO.
- Luminus Management was a net seller of stock by $-11M.
- Luminus Management has $111M in assets under management (AUM), dropping by -71.04%.
- Central Index Key (CIK): 0001279151
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Portfolio Holdings for Luminus Management
Luminus Management holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chemours (CC) | 25.1 | $28M | -14% | 1.8M | 15.84 |
|
| O-i Glass (OI) | 23.8 | $27M | +15% | 2.0M | 12.97 |
|
| Sealed Air (SEE) | 15.9 | $18M | +15% | 499k | 35.35 |
|
| Kirby Corporation (KEX) | 8.8 | $9.8M | +291% | 117k | 83.45 |
|
| Quaker Chemical Corporation (KWR) | 7.2 | $8.0M | -41% | 61k | 131.75 |
|
| Battalion Oil Corp (BATL) | 6.7 | $7.4M | 6.2M | 1.21 |
|
|
| GXO Logistics (GXO) | 2.7 | $3.1M | -46% | 58k | 52.89 |
|
| H.B. Fuller Company (FUL) | 2.0 | $2.2M | NEW | 37k | 59.28 |
|
| Sable Offshore Corp (SOC) | 1.6 | $1.7M | +3% | 100k | 17.46 |
|
| Avient Corp (AVNT) | 1.4 | $1.5M | NEW | 46k | 32.95 |
|
| Barclays Bank Plc - Ipath Series B S&p 500 Vix Ipath S&p 500 Sh (VXX) | 1.3 | $1.4M | +76% | 42k | 33.16 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 1.0 | $1.1M | NEW | 40k | 28.13 |
|
| Lucid Diagnostics (LUCD) | 0.8 | $922k | +14% | 913k | 1.01 |
|
| Rekor Systems (REKR) | 0.4 | $432k | -46% | 275k | 1.57 |
|
| Mersana Therapeutics | 0.3 | $388k | -95% | 50k | 7.76 |
|
| Maxcyte (MXCT) | 0.3 | $356k | NEW | 225k | 1.58 |
|
| Fibrobiologics (FBLG) | 0.3 | $346k | NEW | 27k | 12.98 |
|
| Stardust Pwr (SDST) | 0.3 | $326k | -90% | 105k | 3.10 |
|
| Sangamo Biosciences (SGMO) | 0.2 | $168k | NEW | 250k | 0.67 |
|
| Venture Global Com Cl A (VG) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Luminus Management
SEC 13F filings are viewable for Luminus Management going back to 2010
- 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
- Luminus Management 2021 Q4 filed Feb. 15, 2022