Luminus Management as of Dec. 31, 2025
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 | 1.6M | 14.76 | |
| Venture Global Com Cl A (VG) | 16.1 | $18M | 2.7M | 6.82 | |
| Sealed Air (SEE) | 13.0 | $15M | 359k | 41.43 | |
| Quaker Chemical Corporation (KWR) | 9.3 | $11M | 78k | 137.31 | |
| Battalion Oil Corp (BATL) | 6.1 | $7.0M | 6.2M | 1.13 | |
| Axalta Coating Sys (AXTA) | 5.6 | $6.4M | 199k | 32.31 | |
| Avient Corp (AVNT) | 5.4 | $6.2M | 198k | 31.24 | |
| Venture Global Com Cl A Call Option | 5.1 | $5.8M | 850k | 6.82 | |
| GXO Logistics (GXO) | 5.0 | $5.7M | 108k | 52.64 | |
| Solstice Advanced Matls (SOLS) | 4.2 | $4.8M | 98k | 48.58 | |
| Chemours (CC) | 3.7 | $4.2M | 358k | 11.79 | |
| Westlake Chemical Corporation (WLK) | 2.3 | $2.6M | 35k | 73.94 | |
| Barclays Bank Plc - Ipath Series B S&p 500 Vix Ipath S&p 500 Sh (VXX) | 1.3 | $1.5M | 55k | 26.47 | |
| Adicet Bio Ord (ACET) | 0.4 | $502k | 60k | 8.42 | |
| Sangamo Biosciences (SGMO) | 0.4 | $487k | 1.2M | 0.42 | |
| Dhi (DHX) | 0.4 | $408k | 263k | 1.55 | |
| Lucid Diagnostics (LUCD) | 0.4 | $404k | 371k | 1.09 | |
| Maxcyte (MXCT) | 0.3 | $367k | 237k | 1.55 | |
| Fermi (FRMI) | 0.3 | $320k | 40k | 8.00 | |
| Vistagen Therapeutics Ord (VTGN) | 0.2 | $232k | 350k | 0.66 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.1 | $165k | 395k | 0.42 | |
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $79k | 1.0k | 79.30 |
