Filed: 10/3/2025ACC: 0001104659-25-096628
📋 What this filing means
LUMINUS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $111.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$111.26M
Total AUM (reported)
12.81M
Total Shares
Allocation by class
COM$108.74M97.7%
IPATH S&P 500 SH$1.39M1.3%
SPNSRD ADS NEW$1.13M1.0%
COM CL A$0.000.0%
Portfolio Concentration
Top 3$72.13M64.8%
4–10$33.67M30.3%
11–25$5.45M4.9%
Top 3 weight
64.8%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 12.81M
Sole
Full voting authority
12.81M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
CHEMOURS CO
SOLEShares1.77M
TypeSH
Market value$27.96M
25.13%
Sole
1.77M
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares2.05M
TypeSH
Market value$26.53M
23.84%
Sole
2.05M
Shared
0.00
None
0.00
SEALED AIR CORP
SOLEShares499.16K
TypeSH
Market value$17.65M
15.86%
Sole
499.16K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares116.96K
TypeSH
Market value$9.76M
8.77%
Sole
116.96K
Shared
0.00
None
0.00
QUAKER HOUGHTON
SOLEShares60.47K
TypeSH
Market value$7.97M
7.16%
Sole
60.47K
Shared
0.00
None
0.00
BATTALION OIL CORP
SOLEShares6.15M
TypeSH
Market value$7.44M
6.69%
Sole
6.15M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares57.75K
TypeSH
Market value$3.05M
2.75%
Sole
57.75K
Shared
0.00
None
0.00
FULLER H B CO
SOLEShares36.63K
TypeSH
Market value$2.17M
1.95%
Sole
36.63K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares100K
TypeSH
Market value$1.75M
1.57%
Sole
100K
Shared
0.00
None
0.00
AVIENT CORPORATION
SOLEShares46.42K
TypeSH
Market value$1.53M
1.37%
Sole
46.42K
Shared
0.00
None
0.00
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX
SOLEShares42K
TypeSH
Market value$1.39M
1.25%
Sole
42K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares40K
TypeSH
Market value$1.13M
1.01%
Sole
40K
Shared
0.00
None
0.00
LUCID DIAGNOSTICS INC
SOLEShares912.80K
TypeSH
Market value$921.9K
0.83%
Sole
912.80K
Shared
0.00
None
0.00
REKOR SYSTEMS INC
SOLEShares275K
TypeSH
Market value$431.8K
0.39%
Sole
275K
Shared
0.00
None
0.00
MERSANA THERAPEUTICS INC
SOLEShares50K
TypeSH
Market value$388.0K
0.35%
Sole
50K
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares225K
TypeSH
Market value$355.5K
0.32%
Sole
225K
Shared
0.00
None
0.00
FIBROBIOLOGICS INC
SOLEShares26.63K
TypeSH
Market value$345.8K
0.31%
Sole
26.63K
Shared
0.00
None
0.00
STARDUST PWR INC
SOLEShares105K
TypeSH
Market value$325.5K
0.29%
Sole
105K
Shared
0.00
None
0.00
SANGAMO THERAPEUTICS INC
SOLEShares250K
TypeSH
Market value$168.3K
0.15%
Sole
250K
Shared
0.00
None
0.00
VENTURE GLOBAL INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEMOURS COSOLE | COM | 1.77M | SH | $27.96M 25.13% | 1.77M | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 2.05M | SH | $26.53M 23.84% | 2.05M | 0.00 | 0.00 |
SEALED AIR CORPSOLE | COM | 499.16K | SH | $17.65M 15.86% | 499.16K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 116.96K | SH | $9.76M 8.77% | 116.96K | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 60.47K | SH | $7.97M 7.16% | 60.47K | 0.00 | 0.00 |
BATTALION OIL CORPSOLE | COM | 6.15M | SH | $7.44M 6.69% | 6.15M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COM | 57.75K | SH | $3.05M 2.75% | 57.75K | 0.00 | 0.00 |
FULLER H B COSOLE | COM | 36.63K | SH | $2.17M 1.95% | 36.63K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM | 100K | SH | $1.75M 1.57% | 100K | 0.00 | 0.00 |
AVIENT CORPORATIONSOLE | COM | 46.42K | SH | $1.53M 1.37% | 46.42K | 0.00 | 0.00 |
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIXSOLE | IPATH S&P 500 SH | 42K | SH | $1.39M 1.25% | 42K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 40K | SH | $1.13M 1.01% | 40K | 0.00 | 0.00 |
LUCID DIAGNOSTICS INCSOLE | COM | 912.80K | SH | $921.9K 0.83% | 912.80K | 0.00 | 0.00 |
REKOR SYSTEMS INCSOLE | COM | 275K | SH | $431.8K 0.39% | 275K | 0.00 | 0.00 |
MERSANA THERAPEUTICS INCSOLE | COM | 50K | SH | $388.0K 0.35% | 50K | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 225K | SH | $355.5K 0.32% | 225K | 0.00 | 0.00 |
FIBROBIOLOGICS INCSOLE | COM | 26.63K | SH | $345.8K 0.31% | 26.63K | 0.00 | 0.00 |
STARDUST PWR INCSOLE | COM | 105K | SH | $325.5K 0.29% | 105K | 0.00 | 0.00 |
SANGAMO THERAPEUTICS INCSOLE | COM | 250K | SH | $168.3K 0.15% | 250K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |