Filed: 2/17/2026ACC: 0001104659-26-016545
📋 What this filing means
LUMINUS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $114.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$114.20M
Total AUM (reported)
15.64M
Total Shares
Allocation by class
COM$88.29M77.3%
COM CL A$24.29M21.3%
IPATH S&P 500 SH$1.46M1.3%
SPON ADS$164.6K0.1%
Portfolio Concentration
Top 3$56.50M49.5%
4–10$46.45M40.7%
11–25$11.24M9.8%
Top 3 weight
49.5%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 15.64M
Sole
Full voting authority
15.64M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
O-I GLASS INC
SOLEShares1.57M
TypeSH
Market value$23.22M
20.33%
Sole
1.57M
Shared
0.00
None
0.00
VENTURE GLOBAL INC
SOLEShares2.70M
TypeSH
Market value$18.41M
16.12%
Sole
2.70M
Shared
0.00
None
0.00
SEALED AIR CORP
SOLEShares358.98K
TypeSH
Market value$14.87M
13.02%
Sole
358.98K
Shared
0.00
None
0.00
QUAKER HOUGHTON
SOLEShares77.53K
TypeSH
Market value$10.65M
9.32%
Sole
77.53K
Shared
0.00
None
0.00
BATTALION OIL CORP
SOLEShares6.15M
TypeSH
Market value$6.95M
6.09%
Sole
6.15M
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares198.61K
TypeSH
Market value$6.42M
5.62%
Sole
198.61K
Shared
0.00
None
0.00
AVIENT CORPORATION
SOLEShares197.83K
TypeSH
Market value$6.18M
5.41%
Sole
197.83K
Shared
0.00
None
0.00
VENTURE GLOBAL INC
SOLEShares850K
TypeSH
Market value$5.80M
5.08%
Sole
850K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares108.17K
TypeSH
Market value$5.69M
4.99%
Sole
108.17K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares98.12K
TypeSH
Market value$4.77M
4.17%
Sole
98.12K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares358.07K
TypeSH
Market value$4.22M
3.70%
Sole
358.07K
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares35.19K
TypeSH
Market value$2.60M
2.28%
Sole
35.19K
Shared
0.00
None
0.00
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX
SOLEShares55K
TypeSH
Market value$1.46M
1.27%
Sole
55K
Shared
0.00
None
0.00
ADICET BIO INC
SOLEShares59.56K
TypeSH
Market value$501.5K
0.44%
Sole
59.56K
Shared
0.00
None
0.00
SANGAMO THERAPEUTICS INC
SOLEShares1.16M
TypeSH
Market value$486.7K
0.43%
Sole
1.16M
Shared
0.00
None
0.00
DHI GROUP INC
SOLEShares263.10K
TypeSH
Market value$407.8K
0.36%
Sole
263.10K
Shared
0.00
None
0.00
LUCID DIAGNOSTICS INC
SOLEShares370.97K
TypeSH
Market value$404.4K
0.35%
Sole
370.97K
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares236.50K
TypeSH
Market value$366.6K
0.32%
Sole
236.50K
Shared
0.00
None
0.00
FERMI INC
SOLEShares40K
TypeSH
Market value$320.0K
0.28%
Sole
40K
Shared
0.00
None
0.00
VISTAGEN THERAPEUTICS INC
SOLEShares350K
TypeSH
Market value$231.7K
0.20%
Sole
350K
Shared
0.00
None
0.00
MEREO BIOPHARMA GROUP PLC
SOLEShares395K
TypeSH
Market value$164.6K
0.14%
Sole
395K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares1K
TypeSH
Market value$79.3K
0.07%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
O-I GLASS INCSOLE | COM | 1.57M | SH | $23.22M 20.33% | 1.57M | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 2.70M | SH | $18.41M 16.12% | 2.70M | 0.00 | 0.00 |
SEALED AIR CORPSOLE | COM | 358.98K | SH | $14.87M 13.02% | 358.98K | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 77.53K | SH | $10.65M 9.32% | 77.53K | 0.00 | 0.00 |
BATTALION OIL CORPSOLE | COM | 6.15M | SH | $6.95M 6.09% | 6.15M | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 198.61K | SH | $6.42M 5.62% | 198.61K | 0.00 | 0.00 |
AVIENT CORPORATIONSOLE | COM | 197.83K | SH | $6.18M 5.41% | 197.83K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 850K | SH | $5.80M 5.08% | 850K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COM | 108.17K | SH | $5.69M 4.99% | 108.17K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM | 98.12K | SH | $4.77M 4.17% | 98.12K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 358.07K | SH | $4.22M 3.70% | 358.07K | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 35.19K | SH | $2.60M 2.28% | 35.19K | 0.00 | 0.00 |
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIXSOLE | IPATH S&P 500 SH | 55K | SH | $1.46M 1.27% | 55K | 0.00 | 0.00 |
ADICET BIO INCSOLE | COM | 59.56K | SH | $501.5K 0.44% | 59.56K | 0.00 | 0.00 |
SANGAMO THERAPEUTICS INCSOLE | COM | 1.16M | SH | $486.7K 0.43% | 1.16M | 0.00 | 0.00 |
DHI GROUP INCSOLE | COM | 263.10K | SH | $407.8K 0.36% | 263.10K | 0.00 | 0.00 |
LUCID DIAGNOSTICS INCSOLE | COM | 370.97K | SH | $404.4K 0.35% | 370.97K | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 236.50K | SH | $366.6K 0.32% | 236.50K | 0.00 | 0.00 |
FERMI INCSOLE | COM | 40K | SH | $320.0K 0.28% | 40K | 0.00 | 0.00 |
VISTAGEN THERAPEUTICS INCSOLE | COM | 350K | SH | $231.7K 0.20% | 350K | 0.00 | 0.00 |
MEREO BIOPHARMA GROUP PLCSOLE | SPON ADS | 395K | SH | $164.6K 0.14% | 395K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 1K | SH | $79.3K 0.07% | 1K | 0.00 | 0.00 |