Filed: 5/15/2026ACC: 0001104659-26-062456
📋 What this filing means
LUMINUS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $165.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$165.50M
Total AUM (reported)
13.60M
Total Shares
Allocation by class
COM$163.30M98.7%
IPATH S&P 500 SH$981.8K0.6%
CL A COM$663.0K0.4%
COM CL A$560.0K0.3%
Portfolio Concentration
Top 3$67.37M40.7%
4–10$83.47M50.4%
11–25$14.65M8.9%
Top 3 weight
40.7%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 13.60M
Sole
Full voting authority
13.60M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
O-I GLASS INC
SOLEShares2.72M
TypeSH
Market value$28.61M
17.29%
Sole
2.72M
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares940.55K
TypeSH
Market value$20.72M
12.52%
Sole
940.55K
Shared
0.00
None
0.00
H.B. FULLER COMPANY
SOLEShares292.49K
TypeSH
Market value$18.04M
10.90%
Sole
292.49K
Shared
0.00
None
0.00
QUAKER HOUGHTON
SOLEShares136.20K
TypeSH
Market value$16.92M
10.22%
Sole
136.20K
Shared
0.00
None
0.00
AVIENT CORPORATION
SOLEShares419.92K
TypeSH
Market value$15.24M
9.21%
Sole
419.92K
Shared
0.00
None
0.00
METHANEX CORPORATION
SOLEShares213.56K
TypeSH
Market value$12.72M
7.68%
Sole
213.56K
Shared
0.00
None
0.00
SEALED AIR CORP
SOLEShares291.53K
TypeSH
Market value$12.26M
7.41%
Sole
291.53K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares399.32K
TypeSH
Market value$11.06M
6.68%
Sole
399.32K
Shared
0.00
None
0.00
BATTALION OIL CORP
SOLEShares2.01M
TypeSH
Market value$7.83M
4.73%
Sole
2.01M
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares97.82K
TypeSH
Market value$7.45M
4.50%
Sole
97.82K
Shared
0.00
None
0.00
PPG INDUSTRIES INC
SOLEShares33.80K
TypeSH
Market value$3.61M
2.18%
Sole
33.80K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares64.94K
TypeSH
Market value$3.37M
2.03%
Sole
64.94K
Shared
0.00
None
0.00
KRONOS WORLDWIDE INC
SOLEShares270K
TypeSH
Market value$1.77M
1.07%
Sole
270K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares5K
TypeSH
Market value$1.03M
0.63%
Sole
5K
Shared
0.00
None
0.00
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX
SOLEShares27.50K
TypeSH
Market value$981.8K
0.59%
Sole
27.50K
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares1.15M
TypeSH
Market value$807.9K
0.49%
Sole
1.15M
Shared
0.00
None
0.00
GEMINI SPACE STA INC
SOLEShares150K
TypeSH
Market value$663.0K
0.40%
Sole
150K
Shared
0.00
None
0.00
XTDOOR HOLDINGS INC
SOLEShares400K
TypeSH
Market value$560.0K
0.34%
Sole
400K
Shared
0.00
None
0.00
CANOPY GROWTH CORPORATION
SOLEShares550K
TypeSH
Market value$522.1K
0.32%
Sole
550K
Shared
0.00
None
0.00
SANGAMO THERAPEUTICS INC
SOLEShares1.68M
TypeSH
Market value$415.1K
0.25%
Sole
1.68M
Shared
0.00
None
0.00
PEPGEN INC
SOLEShares150K
TypeSH
Market value$265.5K
0.16%
Sole
150K
Shared
0.00
None
0.00
VISTAGEN THERAPEUTICS INC
SOLEShares396.05K
TypeSH
Market value$226.3K
0.14%
Sole
396.05K
Shared
0.00
None
0.00
ALGORHYTHM HLDGS INC
SOLEShares206.25K
TypeSH
Market value$224.8K
0.14%
Sole
206.25K
Shared
0.00
None
0.00
VOLITIONRX LTD
SOLEShares995K
TypeSH
Market value$201.0K
0.12%
Sole
995K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
O-I GLASS INCSOLE | COM | 2.72M | SH | $28.61M 17.29% | 2.72M | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 940.55K | SH | $20.72M 12.52% | 940.55K | 0.00 | 0.00 |
H.B. FULLER COMPANYSOLE | COM | 292.49K | SH | $18.04M 10.90% | 292.49K | 0.00 | 0.00 |
QUAKER HOUGHTONSOLE | COM | 136.20K | SH | $16.92M 10.22% | 136.20K | 0.00 | 0.00 |
AVIENT CORPORATIONSOLE | COM | 419.92K | SH | $15.24M 9.21% | 419.92K | 0.00 | 0.00 |
METHANEX CORPORATIONSOLE | COM | 213.56K | SH | $12.72M 7.68% | 213.56K | 0.00 | 0.00 |
SEALED AIR CORPSOLE | COM | 291.53K | SH | $12.26M 7.41% | 291.53K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 399.32K | SH | $11.06M 6.68% | 399.32K | 0.00 | 0.00 |
BATTALION OIL CORPSOLE | COM | 2.01M | SH | $7.83M 4.73% | 2.01M | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM | 97.82K | SH | $7.45M 4.50% | 97.82K | 0.00 | 0.00 |
PPG INDUSTRIES INCSOLE | COM | 33.80K | SH | $3.61M 2.18% | 33.80K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COM | 64.94K | SH | $3.37M 2.03% | 64.94K | 0.00 | 0.00 |
KRONOS WORLDWIDE INCSOLE | COM | 270K | SH | $1.77M 1.07% | 270K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 5K | SH | $1.03M 0.63% | 5K | 0.00 | 0.00 |
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIXSOLE | IPATH S&P 500 SH | 27.50K | SH | $981.8K 0.59% | 27.50K | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 1.15M | SH | $807.9K 0.49% | 1.15M | 0.00 | 0.00 |
GEMINI SPACE STA INCSOLE | CL A COM | 150K | SH | $663.0K 0.40% | 150K | 0.00 | 0.00 |
XTDOOR HOLDINGS INCSOLE | COM CL A | 400K | SH | $560.0K 0.34% | 400K | 0.00 | 0.00 |
CANOPY GROWTH CORPORATIONSOLE | COM | 550K | SH | $522.1K 0.32% | 550K | 0.00 | 0.00 |
SANGAMO THERAPEUTICS INCSOLE | COM | 1.68M | SH | $415.1K 0.25% | 1.68M | 0.00 | 0.00 |
PEPGEN INCSOLE | COM | 150K | SH | $265.5K 0.16% | 150K | 0.00 | 0.00 |
VISTAGEN THERAPEUTICS INCSOLE | COM | 396.05K | SH | $226.3K 0.14% | 396.05K | 0.00 | 0.00 |
ALGORHYTHM HLDGS INCSOLE | COM | 206.25K | SH | $224.8K 0.14% | 206.25K | 0.00 | 0.00 |
VOLITIONRX LTDSOLE | COM | 995K | SH | $201.0K 0.12% | 995K | 0.00 | 0.00 |