§ 13F · FUND PROFILE
LUMINUS MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $111M (13F)Positions · 20Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$40M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | OI | O-I GLASS INC | 2.72M | $29M | 17.3% | +73% |
| 2 | CC | CHEMOURS CO | 941K | $21M | 12.5% | +163% |
| 3 | FUL | H.B. FULLER COMPANY | 292K | $18M | 10.9% | NEW |
| 4 | KWR | QUAKER HOUGHTON | 136K | $17M | 10.2% | +76% |
| 5 | AVNT | AVIENT CORPORATION | 420K | $15M | 9.2% | +112% |
| 6 | MEOH | METHANEX CORPORATION | 214K | $13M | 7.7% | NEW |
| 7 | SEE | SEALED AIR CORP | 292K | $12M | 7.4% | −19% |
| 8 | AXTA | AXALTA COATING SYS LTD | 399K | $11M | 6.7% | +101% |
| 9 | BATL | BATTALION OIL CORP | 2.01M | $8M | 4.7% | −67% |
| 10 | SOLS | SOLSTICE ADVANCED MATLS INC | 98K | $7M | 4.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LUMINUS SIGNAL
AC read
LUMINUS MANAGEMENT LLC is a Other fund managing $111 million in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed