Filed: 8/14/2025ACC: 0001104659-25-078537
📋 What this filing means
LUMINUS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $384.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$384.17M
Total AUM (reported)
33.36M
Total Shares
Allocation by class
COM$383.02M99.7%
IPATH S&P 500 SH$1.14M0.3%
Portfolio Concentration
Top 3$330.66M86.1%
4–10$46.79M12.2%
11–25$6.72M1.7%
Top 3 weight
86.1%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 33.36M
Sole
Full voting authority
33.36M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
VENTURE GLOBAL INC
SOLEShares18.03M
TypeSH
Market value$280.86M
73.11%
Sole
18.03M
Shared
0.00
None
0.00
O-I GLASS, INC
SOLEShares1.78M
TypeSH
Market value$26.19M
6.82%
Sole
1.78M
Shared
0.00
None
0.00
CHEMOURS COMPANY (THE)
SOLEShares2.06M
TypeSH
Market value$23.61M
6.15%
Sole
2.06M
Shared
0.00
None
0.00
SEALED AIR CORPORATION
SOLEShares433.80K
TypeSH
Market value$13.46M
3.50%
Sole
433.80K
Shared
0.00
None
0.00
QUAKER HOUGHTON
SOLEShares103.05K
TypeSH
Market value$11.54M
3.00%
Sole
103.05K
Shared
0.00
None
0.00
BATTALION OIL CORPORATION
SOLEShares6.15M
TypeSH
Market value$7.94M
2.07%
Sole
6.15M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares107.75K
TypeSH
Market value$5.25M
1.37%
Sole
107.75K
Shared
0.00
None
0.00
KIRBY CORPORATION
SOLEShares29.84K
TypeSH
Market value$3.38M
0.88%
Sole
29.84K
Shared
0.00
None
0.00
KRONOS WORLDWIDE, INC
SOLEShares435.46K
TypeSH
Market value$2.70M
0.70%
Sole
435.46K
Shared
0.00
None
0.00
CROWN HOLDINGS INC
SOLEShares24.50K
TypeSH
Market value$2.52M
0.66%
Sole
24.50K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares97K
TypeSH
Market value$2.13M
0.55%
Sole
97K
Shared
0.00
None
0.00
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX
SOLEShares23.75K
TypeSH
Market value$1.14M
0.30%
Sole
23.75K
Shared
0.00
None
0.00
FLUOR CORPORATION
SOLEShares20K
TypeSH
Market value$1.03M
0.27%
Sole
20K
Shared
0.00
None
0.00
LUCID DIAGNOSTICS INC
SOLEShares794.83K
TypeSH
Market value$914.1K
0.24%
Sole
794.83K
Shared
0.00
None
0.00
REKOR SYSTEMS INC
SOLEShares511.62K
TypeSH
Market value$593.5K
0.15%
Sole
511.62K
Shared
0.00
None
0.00
MERSANA THERAPEUTICS INC
SOLEShares1.04M
TypeSH
Market value$307.6K
0.08%
Sole
1.04M
Shared
0.00
None
0.00
STARDUST PWR INC
SOLEShares1.10M
TypeSH
Market value$216.9K
0.06%
Sole
1.10M
Shared
0.00
None
0.00
CONTEXT THERAPEUTICS INC
SOLEShares328.22K
TypeSH
Market value$215.1K
0.06%
Sole
328.22K
Shared
0.00
None
0.00
ADICET BIO, INC.
SOLEShares289.94K
TypeSH
Market value$176.9K
0.05%
Sole
289.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VENTURE GLOBAL INCSOLE | COM | 18.03M | SH | $280.86M 73.11% | 18.03M | 0.00 | 0.00 |
O-I GLASS, INCSOLE | COM | 1.78M | SH | $26.19M 6.82% | 1.78M | 0.00 | 0.00 |
CHEMOURS COMPANY (THE)SOLE | COM | 2.06M | SH | $23.61M 6.15% | 2.06M | 0.00 | 0.00 |
SEALED AIR CORPORATIONSOLE | COM | 433.80K | SH | $13.46M 3.50% | 433.80K | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 103.05K | SH | $11.54M 3.00% | 103.05K | 0.00 | 0.00 |
BATTALION OIL CORPORATIONSOLE | COM | 6.15M | SH | $7.94M 2.07% | 6.15M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COM | 107.75K | SH | $5.25M 1.37% | 107.75K | 0.00 | 0.00 |
KIRBY CORPORATIONSOLE | COM | 29.84K | SH | $3.38M 0.88% | 29.84K | 0.00 | 0.00 |
KRONOS WORLDWIDE, INCSOLE | COM | 435.46K | SH | $2.70M 0.70% | 435.46K | 0.00 | 0.00 |
CROWN HOLDINGS INCSOLE | COM | 24.50K | SH | $2.52M 0.66% | 24.50K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM | 97K | SH | $2.13M 0.55% | 97K | 0.00 | 0.00 |
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIXSOLE | IPATH S&P 500 SH | 23.75K | SH | $1.14M 0.30% | 23.75K | 0.00 | 0.00 |
FLUOR CORPORATIONSOLE | COM | 20K | SH | $1.03M 0.27% | 20K | 0.00 | 0.00 |
LUCID DIAGNOSTICS INCSOLE | COM | 794.83K | SH | $914.1K 0.24% | 794.83K | 0.00 | 0.00 |
REKOR SYSTEMS INCSOLE | COM | 511.62K | SH | $593.5K 0.15% | 511.62K | 0.00 | 0.00 |
MERSANA THERAPEUTICS INCSOLE | COM | 1.04M | SH | $307.6K 0.08% | 1.04M | 0.00 | 0.00 |
STARDUST PWR INCSOLE | COM | 1.10M | SH | $216.9K 0.06% | 1.10M | 0.00 | 0.00 |
CONTEXT THERAPEUTICS INCSOLE | COM | 328.22K | SH | $215.1K 0.06% | 328.22K | 0.00 | 0.00 |
ADICET BIO, INC.SOLE | COM | 289.94K | SH | $176.9K 0.05% | 289.94K | 0.00 | 0.00 |