§ 13F · FUND PROFILE
LUMINUS MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $111.3T (13F)Positions · 20Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | OI | O-I GLASS INC | 1.57M | $23.2T | 20.3% | −23% |
| 2 | VG | VENTURE GLOBAL INC | 2.70M | $18.4T | 16.1% | — |
| 3 | SEE | SEALED AIR CORP | 359K | $14.9T | 13.0% | −28% |
| 4 | KWR | QUAKER HOUGHTON | 78K | $10.6T | 9.3% | +28% |
| 5 | BATL | BATTALION OIL CORP | 6.15M | $7.0T | 6.1% | ±0% |
| 6 | AXTA | AXALTA COATING SYS LTD | 199K | $6.4T | 5.6% | NEW |
| 7 | AVNT | AVIENT CORPORATION | 198K | $6.2T | 5.4% | +326% |
| 8 | VG | VENTURE GLOBAL INC | 850K | $5.8T | 5.1% | NEW |
| 9 | GXO | GXO LOGISTICS INCORPORATED | 108K | $5.7T | 5.0% | +87% |
| 10 | SOLS | SOLSTICE ADVANCED MATLS INC | 98K | $4.8T | 4.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LUMINUS SIGNAL
AC read
LUMINUS MANAGEMENT LLC is a Other fund managing $111257.4 trillion in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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