Hedge Funds Similar to LUMINUS

13F Portfolio OverlapQ2 2026LUMINUS portfolio →
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Most similar hedge funds by 13F overlap

LUMINUS MANAGEMENT LLC is an institutional investor managing $146M across 30 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to LUMINUS are COOPER CREEK PARTNERS, Dayah, Buckland Partners, with shared positions in $GXO, $OI, $CC, $SLGN, $AMCR, $KRO. The full ranking of 5 similar funds is below.

Notable overlap · 4 shared positions
$4.2B
115 positions
Some overlap · 3 shared positions
$297M
31 positions
Some overlap · 3 shared positions
$204M
97 positions
Some overlap · 3 shared positions
$110M
26 positions
Slight overlap · 3 shared positions
$162M
51 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.