LUMINUS MANAGEMENT LLC
13F Reported Value
ⓘ$146.3M
Holdings
30
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LUMINUS MANAGEMENT LLC disclosed 30 positions worth $146.3M in its Form 13F-HR for Q2 2026, led by $AVNT (AVIENT CORP) at 16.9% of the equity portfolio, followed by $OI and $CC. During the quarter the fund opened 13 new positions and exited 7 — including a new stake in $SLGN and a full exit from $SDA. The portfolio is most concentrated in Materials (46.2% of disclosed assets). All figures are sourced directly from LUMINUS MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1279151.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 55.0#1,278
Quality
$24.7M667,378 sh - 33.5#2,386
Quality
$17.1M1,776,150 sh - 43.4#1,968
Quality
$16.1M786,245 sh - 57.4
Quality
$14.5M312,855 sh - 61.2
Quality
$13.3M263,217 sh - 44.9
Quality
$12.4M78,196 sh - —
Quality
$9.8M213,098 sh - 50.9
Quality
$9.2M157,556 sh - 61.6
Quality
$8.7M97,819 sh - 42.6
Quality
$3.9M84,971 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AVIENT CORP$AVNT | 55.0#1,278 | $24.7M | 667,378 |
 O-I Glass, Inc. /DE/$OI | 33.5#2,386 | $17.1M | 1,776,150 |
 Chemours Co$CC | 43.4#1,968 | $16.1M | 786,245 |
 SILGAN HOLDINGS INC$SLGN | 57.4 | $14.5M | 312,855 |
 GXO Logistics, Inc.$GXO | 61.2 | $13.3M | 263,217 |
 QUAKER CHEMICAL CORP$KWR | 44.9 | $12.4M | 78,196 |
 METHANEX CORP$MEOH | — | $9.8M | 213,098 |
 FULLER H B CO$FUL | 50.9 | $9.2M | 157,556 |
 Solstice Advanced Materials Inc.$SOLS | 61.6 | $8.7M | 97,819 |
 Celanese Corp$CE | 42.6 | $3.9M | 84,971 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LUMINUS MANAGEMENT LLC's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Materials
$67.5M
Healthcare
$25.2M
Industrials
$17.6M
Consumer Discretionary
$15.9M
Energy
$14.7M
Other
$4.8M
Financials
$287,550
Real Estate
$141,934
Full Holdings — LUMINUS MANAGEMENT LLC (Q2 2026)
All 30 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 | $AVNT | AVIENT CORP | $24.7M | 16.9% | +59% | 55 |
| 2 | $OI | O-I Glass, Inc. /DE/ | $17.1M | 11.7% | -35% | 33.5 |
| 3 | $CC | Chemours Co | $16.1M | 11.0% | -16% | 43.4 |
| 4 | $SLGN | SILGAN HOLDINGS INC | $14.5M | 9.9% | NEW | 57.4 |
| 5 | $GXO | GXO Logistics, Inc. | $13.3M | 9.1% | +305% | 61.2 |
| 6 | $KWR | QUAKER CHEMICAL CORP | $12.4M | 8.5% | -43% | 44.9 |
| 7 | $MEOH | METHANEX CORP | $9.8M | 6.7% | -0% | — |
| 8 | $FUL | FULLER H B CO | $9.2M | 6.3% | -46% | 50.9 |
| 9 | $SOLS | Solstice Advanced Materials Inc. | $8.7M | 5.9% | +0% | 61.6 |
| 10 | $CE | Celanese Corp | $3.9M | 2.7% | NEW | 42.6 |
| 11 | — | VERSIGENT PLC - ORDINARY SHARES | $3.1M | 2.1% | NEW | — |
| 12 |  $AMCR | Amcor plc | $2.5M | 1.7% | NEW | — |
| 13 | — | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX - IPATH S&P 500 SH | $1.7M | 1.2% | +182% | — |
| 14 |  $KRO | KRONOS WORLDWIDE INC | $1.6M | 1.1% | -6% | 38.1 |
| 15 |  $BATL | BATTALION OIL CORP | $1.4M | 1.0% | -47% | 25.4 |
| 16 |  $CCK | CROWN HOLDINGS, INC. | $1.3M | 0.9% | NEW | 62.1 |
| 17 |  $ARCB | ARCBEST CORP /TX/ | $1.3M | 0.9% | NEW | 44.6 |
| 18 |  $PPG | PPG INDUSTRIES INC | $553,325 | 0.4% | -87% | 59.1 |
| 19 |  $WTI | W&T OFFSHORE INC | $472,500 | 0.3% | NEW | 34.6 |
| 20 |  $REA | Rare Earths Americas, Inc. | $458,400 | 0.3% | NEW | — |
| 21 |  $CRK | COMSTOCK RESOURCES INC | $447,600 | 0.3% | NEW | 62.5 |
| 22 |  $SPWR | SunPower Inc. | $292,102 | 0.2% | NEW | 38.8 |
| 23 |  $GEMI | Gemini Space Station, Inc. | $287,550 | 0.2% | -55% | 38.5 |
| 24 |  $ELMT | Elmet Group Co. | $246,750 | 0.2% | NEW | — |
| 25 |  $SDST | Stardust Power Inc. | $215,495 | 0.1% | NEW | — |
| 26 |  $VNRX | VOLITIONRX LTD | $211,811 | 0.1% | -84% | — |
| 27 |  $FRMI | Fermi Inc. | $141,934 | 0.1% | NEW | — |
| 28 |  $RIME | Algorhythm Holdings, Inc. | $117,975 | 0.1% | +0% | — |
| 29 |  $VTGN | Vistagen Therapeutics, Inc. | $91,104 | 0.1% | +2% | — |
| 30 |  $MXCT | MAXCYTE, INC. | $74,543 | 0.1% | -95% | 14.3 |
New Positions (13)
$SLGN SILGAN HOLDINGS INC$14.5M$CE Celanese Corp$3.9M$AMCR Amcor plc$2.5M$CCK CROWN HOLDINGS, INC.$1.3M$ARCB ARCBEST CORP /TX/$1.3M$WTI W&T OFFSHORE INC$472,500$REA Rare Earths Americas, Inc.$458,400$CRK COMSTOCK RESOURCES INC$447,600$SPWR SunPower Inc.$292,102$ELMT Elmet Group Co.$246,750$SDST Stardust Power Inc.$215,495$FRMI Fermi Inc.$141,934
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