Luminus Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$165.5M
Q ending 2026-03-31
Prior quarter
$114.2M
Q ending 2025-12-31
Change
+44.9% QoQ · -45.3% YoY
Positions
24
reported holdings
Largest positions
All 24 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| O-I Glass Inc | OI | Shares | $28.6M | 2.7M |
| Chemours Co | CC | Shares | $20.7M | 941K |
| H.B. Fuller Company | FUL | Shares | $18.0M | 292K |
| Quaker Houghton | KWR | Shares | $16.9M | 136K |
| Avient Corporation | AVNT | Shares | $15.2M | 420K |
| Methanex Corporation | MEOH | Shares | $12.7M | 214K |
| Sealed Air Corp | SDA | Shares | $12.3M | 292K |
| Axalta Coating Sys Ltd | Shares | $11.1M | 399K | |
| Battalion Oil Corp | BATL | Shares | $7.8M | 2.0M |
| Solstice Advanced Matls Inc | SOLS | Shares | $7.4M | 98K |
| Ppg Industries Inc | PPG | Shares | $3.6M | 34K |
| Gxo Logistics Incorporated | GXO | Shares | $3.4M | 65K |
| Kronos Worldwide Inc | KRO | Shares | $1.8M | 270K |
| Chevron Corporation | CVX | Shares | $1.0M | 5K |
| Barclays Bank Plc - Ipath Series B | VXX | Shares | $982K | 28K |
| Maxcyte Inc | MXCT | Shares | $808K | 1.1M |
| Gemini Space Sta Inc | GEMI | Shares | $663K | 150K |
| Xtdoor Holdings Inc | NXDR | Shares | $560K | 400K |
| Canopy Growth Corporation | CGC | Shares | $522K | 550K |
| Sangamo Therapeutics Inc | SGMOQ | Shares | $415K | 1.7M |
| Pepgen Inc | PEPG | Shares | $266K | 150K |
| Vistagen Therapeutics Inc | VTGN | Shares | $226K | 396K |
| Algorhythm Hldgs Inc | RIME | Shares | $225K | 206K |
| Volitionrx Ltd | VNRXGBP | Shares | $201K | 995K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.