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Luminus Management LLC

CIK 1279151 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Luminus Management LLC reported 30 US-listed holdings worth $146.3 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Avient Corp. (16.9%), O-I Glass, Inc. (11.7%) and Chemours Co. (11.0%). Against the quarter before, it opened 14 positions, added to 4, trimmed 10 and sold out of 8.

Reported holdings$146.3M-11.6% on Q1 2026
Positions30+6 on Q1 2026
The largest ten88.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
AVNT16.9%OI11.7%CC11.0%SLGN9.9%GXO9.1%KWR8.5%MEOH6.7%FUL6.3%SOLS5.9%CE2.7%VGNT2.1%AMCR1.7%VXX1.2%KRO1.1%16 more5.2%

The 14 largest of its 30 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $176.5 million in 18 positions$176MQ3 24Q4 2024: $52.5 million in 12 positions$52.5MQ4 24Q1 2025: $299.2 million in 17 positions$299MQ1 25Q2 2025: $384.2 million in 19 positions$384MQ2 25Q3 2025: $111.3 million in 20 positions$111MQ3 25Q4 2025: $108.4 million in 21 positions$108MQ4 25Q1 2026: $165.5 million in 24 positions$166MQ1 26Q2 2026: $146.3 million in 30 positions$146MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +16.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
6080100120Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +16.2%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 14Added 4Held 2Trimmed 10Sold out 8
Opened: 14Added: 4Held: 2Trimmed: 10Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 14

  1. Silgan Holdings Inc. SLGN$14.5 million
  2. Celanese Corp. CE$3.9 million
  3. Versigent plc VGNT$3.1 million
  4. Amcor plc AMCR$2.5 million
  5. Crown Holdings, Inc. CCK$1.3 million
  6. Arcbest Corp. ARCB$1.3 million
  7. W & T Offshore Inc. WTI$472,500
  8. Rare Earths Americas Inc. REA$458,400

and 6 more in the table below

Added to 4

  1. GXO Logistics, Inc. GXO+198,276 shares · +305%
  2. Avient Corp. AVNT+247,454 shares · +59%
  3. Barclays Bank PLC VXX+50,000 shares · +182%
  4. Vistagen Therapeutics Inc. VTGN+7,062 shares · +2%

Trimmed 10

  1. Quaker Chemical Corp. KWR-58,004 shares · -43%
  2. O-I Glass, Inc. OI-946,019 shares · -35%
  3. H.B. Fuller Co. FUL-134,938 shares · -46%
  4. PPG Industries Inc. PPG-29,233 shares · -87%
  5. Chemours Co. CC-154,307 shares · -16%
  6. Maxcyte Inc. MXCT-1.1 million shares · -95%
  7. Battalion Oil Corporation CMN BATL-937,053 shares · -47%
  8. Gemini Space Sta Inc. GEMI-82,500 shares · -55%

and 2 more in the table below

Sold out of 8

  1. Sealed Air Corp. New SEE$12.3 million last quarter
  2. Axalta Coating Systems Ltd. AXTA$11.1 million last quarter
  3. Chevron Corp. CVX$1.0 million last quarter
  4. Nextdoor Holdings Inc. NXDR$560,000 last quarter
  5. Canopy Growth Corp. CGC$522,060 last quarter
  6. Sangamo Therapeutics, Inc. SGMOQ$415,061 last quarter
  7. Pepgen Inc. PEPG$265,500 last quarter
  8. Volitionrx Ltd VNRX$200,990 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Avient Corp. AVNT667.4K$24.7 million16.86%+247.5K
O-I Glass, Inc. OI1.8M$17.1 million11.69%-946.0K
Chemours Co. CC786.2K$16.1 million11.03%-154.3K
Silgan Holdings Inc. SLGN312.9K$14.5 million9.92%new
GXO Logistics, Inc. GXO263.2K$13.3 million9.12%+198.3K
Quaker Chemical Corp. KWR78.2K$12.4 million8.49%-58.0K
Methanex Corp. MEOH213.1K$9.8 million6.72%-463
H.B. Fuller Co. FUL157.6K$9.2 million6.28%-134.9K
Solstice Advanced Materials Inc. SOLS97.8K$8.7 million5.92%no change
Celanese Corp. CE85.0K$3.9 million2.67%new
Versigent plc VGNT73.9K$3.1 million2.12%new
Amcor plc AMCR57.9K$2.5 million1.72%new
Barclays Bank PLC VXX77.5K$1.7 million1.17%+50.0K
Kronos Worldwide Inc. KRO253.8K$1.6 million1.10%-16.2K
Battalion Oil Corporation CMN BATL1.1M$1.4 million0.96%-937.1K
Crown Holdings, Inc. CCK11.6K$1.3 million0.89%new
Arcbest Corp. ARCB8.8K$1.3 million0.86%new
PPG Industries Inc. PPG4.6K$553,3250.38%-29.2K
W & T Offshore Inc. WTI150.0K$472,5000.32%new
Rare Earths Americas Inc. REA30.0K$458,4000.31%new
Comstock Resources Inc. CRK30.0K$447,6000.31%new
Complete Solaria Inc. SPWR425.0K$292,1020.20%new
Gemini Space Sta Inc. GEMI67.5K$287,5500.20%-82.5K
Elmet Group Co. the ELMT12.5K$246,7500.17%new
Stardust Power SDST138.1K$215,4950.15%new
Volitionrx Ltd VNRX156.9K$211,8110.14%new
Fermi Inc. Com FRMI15.5K$141,9340.10%new
Algorhythm Hldgs Inc. RIME206.2K$117,9750.08%no change
Vistagen Therapeutics Inc. VTGN403.1K$91,1040.06%+7.1K
Maxcyte Inc. MXCT60.6K$74,5430.05%-1.1M
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.