Luminus Management as of June 30, 2026
Portfolio Holdings for Luminus Management
Luminus Management holds 30 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avient Corp (AVNT) | 16.9 | $25M | 667k | 36.96 | |
| O-i Glass (OI) | 11.7 | $17M | 1.8M | 9.63 | |
| Chemours (CC) | 11.0 | $16M | 786k | 20.52 | |
| Silgan Holdings (SLGN) | 9.9 | $15M | 313k | 46.39 | |
| GXO Logistics (GXO) | 9.1 | $13M | 263k | 50.70 | |
| Quaker Chemical Corporation (KWR) | 8.5 | $12M | 78k | 158.87 | |
| Methanex Corp (MEOH) | 6.7 | $9.8M | 213k | 46.15 | |
| H.B. Fuller Company (FUL) | 6.3 | $9.2M | 158k | 58.29 | |
| Solstice Advanced Matls (SOLS) | 5.9 | $8.7M | 98k | 88.60 | |
| Celanese Corporation (CE) | 2.7 | $3.9M | 85k | 46.00 | |
| Versigent Ordinary Shares (VGNT) | 2.1 | $3.1M | 74k | 42.01 | |
| Amcor (AMCR) | 1.7 | $2.5M | 58k | 43.35 | |
| Barclays Bank Plc - Ipath Series B S&p 500 Vix Ipath S&p 500 Sh (VXX) | 1.2 | $1.7M | 78k | 22.09 | |
| Kronos Worldwide (KRO) | 1.1 | $1.6M | 254k | 6.33 | |
| Battalion Oil Corp (BATL) | 1.0 | $1.4M | 1.1M | 1.31 | |
| Crown Holdings (CCK) | 0.9 | $1.3M | 12k | 111.82 | |
| Arcbest (ARCB) | 0.9 | $1.3M | 8.8k | 143.54 | |
| PPG Industries (PPG) | 0.4 | $553k | 4.6k | 121.29 | |
| W&T Offshore (WTI) | 0.3 | $473k | 150k | 3.15 | |
| Rare Earths Americas | 0.3 | $458k | 30k | 15.28 | |
| Comstock Resources (CRK) | 0.3 | $448k | 30k | 14.92 | |
| Complete Solaria (SPWR) | 0.2 | $292k | 425k | 0.69 | |
| Gemini Space Sta Cl A Com (GEMI) | 0.2 | $288k | 68k | 4.26 | |
| Elmet Group | 0.2 | $247k | 13k | 19.74 | |
| Stardust Pwr (SDST) | 0.1 | $216k | 138k | 1.56 | |
| Volitionrx | 0.1 | $212k | 157k | 1.35 | |
| Fermi (FRMI) | 0.1 | $142k | 16k | 9.16 | |
| Algorhythm Hldgs (RIME) | 0.1 | $118k | 206k | 0.57 | |
| Vistagen Therapeutics Ord (VTGN) | 0.1 | $91k | 403k | 0.23 | |
| Maxcyte (MXCT) | 0.1 | $75k | 61k | 1.23 |
