Luminus Management as of March 31, 2026
Portfolio Holdings for Luminus Management
Luminus Management holds 24 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O-i Glass (OI) | 17.3 | $29M | 2.7M | 10.51 | |
| Chemours (CC) | 12.5 | $21M | 941k | 22.03 | |
| H.B. Fuller Company (FUL) | 10.9 | $18M | 293k | 61.68 | |
| Quaker Chemical Corporation (KWR) | 10.2 | $17M | 136k | 124.23 | |
| Avient Corp (AVNT) | 9.2 | $15M | 420k | 36.30 | |
| Methanex Corp (MEOH) | 7.7 | $13M | 214k | 59.54 | |
| Sealed Air | 7.4 | $12M | 292k | 42.05 | |
| Axalta Coating Sys (AXTA) | 6.7 | $11M | 399k | 27.70 | |
| Battalion Oil Corp (BATL) | 4.7 | $7.8M | 2.0M | 3.90 | |
| Solstice Advanced Matls (SOLS) | 4.5 | $7.4M | 98k | 76.16 | |
| PPG Industries (PPG) | 2.2 | $3.6M | 34k | 106.88 | |
| GXO Logistics (GXO) | 2.0 | $3.4M | 65k | 51.85 | |
| Kronos Worldwide (KRO) | 1.1 | $1.8M | 270k | 6.57 | |
| Chevron Corporation (CVX) | 0.6 | $1.0M | 5.0k | 206.90 | |
| Barclays Bank Plc - Ipath Series B S&p 500 Vix Ipath S&p 500 Sh (VXX) | 0.6 | $982k | 28k | 35.70 | |
| Maxcyte (MXCT) | 0.5 | $808k | 1.2M | 0.70 | |
| Gemini Space Sta Cl A Com (GEMI) | 0.4 | $663k | 150k | 4.42 | |
| Xtdoor Holdings Com Cl A (NXDR) | 0.3 | $560k | 400k | 1.40 | |
| Canopy Growth CORP (CGC) | 0.3 | $522k | 550k | 0.95 | |
| Sangamo Biosciences (SGMO) | 0.3 | $415k | 1.7M | 0.25 | |
| Pepgen (PEPG) | 0.2 | $266k | 150k | 1.77 | |
| Vistagen Therapeutics Ord (VTGN) | 0.1 | $226k | 396k | 0.57 | |
| Algorhythm Hldgs (RIME) | 0.1 | $225k | 206k | 1.09 | |
| Volitionrx (VNRX) | 0.1 | $201k | 995k | 0.20 |
