Luminus Management as of Sept. 30, 2025
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 | 1.8M | 15.84 | |
| O-i Glass (OI) | 23.8 | $27M | 2.0M | 12.97 | |
| Sealed Air (SEE) | 15.9 | $18M | 499k | 35.35 | |
| Kirby Corporation (KEX) | 8.8 | $9.8M | 117k | 83.45 | |
| Quaker Chemical Corporation (KWR) | 7.2 | $8.0M | 61k | 131.75 | |
| Battalion Oil Corp (BATL) | 6.7 | $7.4M | 6.2M | 1.21 | |
| GXO Logistics (GXO) | 2.7 | $3.1M | 58k | 52.89 | |
| H.B. Fuller Company (FUL) | 2.0 | $2.2M | 37k | 59.28 | |
| Sable Offshore Corp (SOC) | 1.6 | $1.7M | 100k | 17.46 | |
| Avient Corp (AVNT) | 1.4 | $1.5M | 46k | 32.95 | |
| Barclays Bank Plc - Ipath Series B S&p 500 Vix Ipath S&p 500 Sh (VXX) | 1.3 | $1.4M | 42k | 33.16 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 1.0 | $1.1M | 40k | 28.13 | |
| Lucid Diagnostics (LUCD) | 0.8 | $922k | 913k | 1.01 | |
| Rekor Systems (REKR) | 0.4 | $432k | 275k | 1.57 | |
| Mersana Therapeutics | 0.3 | $388k | 50k | 7.76 | |
| Maxcyte (MXCT) | 0.3 | $356k | 225k | 1.58 | |
| Fibrobiologics (FBLG) | 0.3 | $346k | 27k | 12.98 | |
| Stardust Pwr (SDST) | 0.3 | $326k | 105k | 3.10 | |
| Sangamo Biosciences (SGMO) | 0.2 | $168k | 250k | 0.67 | |
| Venture Global Com Cl A (VG) | 0.0 | $0 | 0 | 0.00 |
