LUMINUS MANAGEMENT LLC

Portfolio Overview

LUMINUS MANAGEMENT LLC disclosed 24 positions worth $165.5M in its Form 13F-HR for Q1 2026, led by $OI (O-I Glass, Inc. /DE/) at 17.3% of the equity portfolio, followed by $CC and $FUL. During the quarter the fund opened 11 new positions and exited 9 — including a new stake in $FUL and a full exit from $VG. The portfolio is most concentrated in Materials (55.0% of disclosed assets). All figures are sourced directly from LUMINUS MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1279151.

• 

  O-I Glass, Inc. /DE/

  $OI

  38.4#2,009

  Quality

  $28.6M2,722,169 sh
• 

  Chemours Co

  $CC

  36.5#2,100

  Quality

  $20.7M940,552 sh
• 

  FULLER H B CO

  $FUL

  57.2#1,064

  Quality

  $18.0M292,494 sh
• 

  QUAKER CHEMICAL CORP

  $KWR

  38.1

  Quality

  $16.9M136,200 sh
• 

  AVIENT CORP

  $AVNT

  49.8

  Quality

  $15.2M419,924 sh
• 

  METHANEX CORP

  $MEOH

  —

  Quality

  $12.7M213,561 sh
• 

  SunCar Technology Group Inc.

  $SDA

  45.1

  Quality

  $12.3M291,534 sh
• 

  Axalta Coating Systems Ltd.

  $AXTA

  —

  Quality

  $11.1M399,322 sh
• 

  BATTALION OIL CORP

  $BATL

  31.0

  Quality

  $7.8M2,006,508 sh
• 

  Solstice Advanced Materials Inc.

  $SOLS

  —

  Quality

  $7.4M97,819 sh

Company	Quality	Value	Shares
O-I Glass, Inc. /DE/$OI	38.4#2,009	$28.6M	2,722,169
Chemours Co$CC	36.5#2,100	$20.7M	940,552
FULLER H B CO$FUL	57.2#1,064	$18.0M	292,494
QUAKER CHEMICAL CORP$KWR	38.1	$16.9M	136,200
AVIENT CORP$AVNT	49.8	$15.2M	419,924
METHANEX CORP$MEOH	—	$12.7M	213,561
SunCar Technology Group Inc.$SDA	45.1	$12.3M	291,534
Axalta Coating Systems Ltd.$AXTA	—	$11.1M	399,322
BATTALION OIL CORP$BATL	31.0	$7.8M	2,006,508
Solstice Advanced Materials Inc.$SOLS	—	$7.4M	97,819

Showing top 10 of 24 holdings.

Full Holdings — LUMINUS MANAGEMENT LLC (Q1 2026)

All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$OI	O-I Glass, Inc. /DE/	$28.6M	17.3%	+73%	38.4
2	$CC	Chemours Co	$20.7M	12.5%	+163%	36.5
3	$FUL	FULLER H B CO	$18.0M	10.9%	NEW	57.2
4	$KWR	QUAKER CHEMICAL CORP	$16.9M	10.2%	+76%	38.1
5	$AVNT	AVIENT CORP	$15.2M	9.2%	+112%	49.8
6	$MEOH	METHANEX CORP	$12.7M	7.7%	NEW	—
7	$SDA	SunCar Technology Group Inc.	$12.3M	7.4%	-19%	45.1
8	$AXTA	Axalta Coating Systems Ltd.	$11.1M	6.7%	+101%	—
9	$BATL	BATTALION OIL CORP	$7.8M	4.7%	-67%	31
10	$SOLS	Solstice Advanced Materials Inc.	$7.4M	4.5%	-0%	—
11	$PPG	PPG INDUSTRIES INC	$3.6M	2.2%	NEW	57.1
12	$GXO	GXO Logistics, Inc.	$3.4M	2.0%	-40%	51.9
13	$KRO	KRONOS WORLDWIDE INC	$1.8M	1.1%	NEW	41.4
14	$CVX	CHEVRON CORP	$1.0M	0.6%	NEW	54.7
15	—	BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX	$981,750	0.6%	-50%	—
16	$MXCT	MAXCYTE, INC.	$807,875	0.5%	+386%	16.7
17	$GEMI	Gemini Space Station, Inc.	$663,000	0.4%	NEW	—
18	$NXDR	Nextdoor Holdings, Inc.	$560,000	0.3%	NEW	28.3
19	$CGC	Canopy Growth Corp	$522,060	0.3%	NEW	20.1
20	$SGMO	SANGAMO THERAPEUTICS, INC	$415,061	0.3%	+45%	8.8
21	$PEPG	PepGen Inc.	$265,500	0.2%	NEW	—
22	$VTGN	Vistagen Therapeutics, Inc.	$226,344	0.1%	+13%	—
23	$RIME	Algorhythm Holdings, Inc.	$224,812	0.1%	NEW	—
24	$VNRX	VOLITIONRX LTD	$200,990	0.1%	NEW	—