Filed: 5/15/2025ACC: 0001104659-25-049423
📋 What this filing means
LUMINUS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $302.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$302.69M
Total AUM (reported)
33.97M
Total Shares
Allocation by class
COM$298.38M98.6%
CALL$3.53M1.2%
IPATH S&P 500 SH$777.2K0.3%
Portfolio Concentration
Top 3$250.96M82.9%
4–10$41.86M13.8%
11–25$9.86M3.3%
Top 3 weight
82.9%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 33.97M
Sole
Full voting authority
33.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
VENTURE GLOBAL INC
SOLEShares18.33M
TypeSH
Market value$188.75M
62.36%
Sole
18.33M
Shared
0.00
None
0.00
O-I GLASS, INC
SOLEShares3.18M
TypeSH
Market value$36.47M
12.05%
Sole
3.18M
Shared
0.00
None
0.00
CHEMOURS COMPANY (THE)
SOLEShares1.90M
TypeSH
Market value$25.74M
8.50%
Sole
1.90M
Shared
0.00
None
0.00
SEALED AIR CORPORATION
SOLEShares323.13K
TypeSH
Market value$9.34M
3.09%
Sole
323.13K
Shared
0.00
None
0.00
BATTALION OIL CORPORATION
SOLEShares6.15M
TypeSH
Market value$8.00M
2.64%
Sole
6.15M
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares92.98K
TypeSH
Market value$6.49M
2.14%
Sole
92.98K
Shared
0.00
None
0.00
QUAKER HOUGHTON
SOLEShares47.48K
TypeSH
Market value$5.87M
1.94%
Sole
47.48K
Shared
0.00
None
0.00
KIRBY CORPORATION
SOLEShares42.10K
TypeSH
Market value$4.25M
1.40%
Sole
42.10K
Shared
0.00
None
0.00
KRONOS WORLDWIDE, INC
SOLEShares549.87K
TypeSH
Market value$4.11M
1.36%
Sole
549.87K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
SOLEShares87.41K
TypeSH
Market value$3.80M
1.26%
Sole
87.41K
Shared
0.00
None
0.00
CALL/CC @ 22 EXP 04/17/2025
SOLEShares261.20K
TypeSH
Market value$3.53M
1.17%
Sole
261.20K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares197K
TypeSH
Market value$1.87M
0.62%
Sole
197K
Shared
0.00
None
0.00
PPG INDUSTRIES, INC
SOLEShares8.70K
TypeSH
Market value$951.3K
0.31%
Sole
8.70K
Shared
0.00
None
0.00
REKOR SYSTEMS INC
SOLEShares1.07M
TypeSH
Market value$947.2K
0.31%
Sole
1.07M
Shared
0.00
None
0.00
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX
SOLEShares15.10K
TypeSH
Market value$777.2K
0.26%
Sole
15.10K
Shared
0.00
None
0.00
HUMACYTE INC
SOLEShares408.87K
TypeSH
Market value$697.1K
0.23%
Sole
408.87K
Shared
0.00
None
0.00
LUCID DIAGNOSTICS INC
SOLEShares456.64K
TypeSH
Market value$680.4K
0.22%
Sole
456.64K
Shared
0.00
None
0.00
STARDUST PWR INC
SOLEShares853.09K
TypeSH
Market value$402.3K
0.13%
Sole
853.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VENTURE GLOBAL INCSOLE | COM | 18.33M | SH | $188.75M 62.36% | 18.33M | 0.00 | 0.00 |
O-I GLASS, INCSOLE | COM | 3.18M | SH | $36.47M 12.05% | 3.18M | 0.00 | 0.00 |
CHEMOURS COMPANY (THE)SOLE | COM | 1.90M | SH | $25.74M 8.50% | 1.90M | 0.00 | 0.00 |
SEALED AIR CORPORATIONSOLE | COM | 323.13K | SH | $9.34M 3.09% | 323.13K | 0.00 | 0.00 |
BATTALION OIL CORPORATIONSOLE | COM | 6.15M | SH | $8.00M 2.64% | 6.15M | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 92.98K | SH | $6.49M 2.14% | 92.98K | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 47.48K | SH | $5.87M 1.94% | 47.48K | 0.00 | 0.00 |
KIRBY CORPORATIONSOLE | COM | 42.10K | SH | $4.25M 1.40% | 42.10K | 0.00 | 0.00 |
KRONOS WORLDWIDE, INCSOLE | COM | 549.87K | SH | $4.11M 1.36% | 549.87K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCSOLE | COM | 87.41K | SH | $3.80M 1.26% | 87.41K | 0.00 | 0.00 |
CALL/CC @ 22 EXP 04/17/2025SOLE | CALL | 261.20K | SH | $3.53M 1.17% | 261.20K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM | 197K | SH | $1.87M 0.62% | 197K | 0.00 | 0.00 |
PPG INDUSTRIES, INCSOLE | COM | 8.70K | SH | $951.3K 0.31% | 8.70K | 0.00 | 0.00 |
REKOR SYSTEMS INCSOLE | COM | 1.07M | SH | $947.2K 0.31% | 1.07M | 0.00 | 0.00 |
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIXSOLE | IPATH S&P 500 SH | 15.10K | SH | $777.2K 0.26% | 15.10K | 0.00 | 0.00 |
HUMACYTE INCSOLE | COM | 408.87K | SH | $697.1K 0.23% | 408.87K | 0.00 | 0.00 |
LUCID DIAGNOSTICS INCSOLE | COM | 456.64K | SH | $680.4K 0.22% | 456.64K | 0.00 | 0.00 |
STARDUST PWR INCSOLE | COM | 853.09K | SH | $402.3K 0.13% | 853.09K | 0.00 | 0.00 |