Luminus Management LLC Top Holdings and 13F Report (2025) About Luminus Management LLCInvestment ActivityLuminus Management LLC has $111.26 million in total holdings as of September 30, 2025.Luminus Management LLC owns shares of 20 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 17.56% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Luminus Management LLC has purchased 19 new stocks and bought additional shares in 6 stocks.Luminus Management LLC sold shares of 6 stocks and completely divested from 6 stocks this quarter.Largest Holdings Chemours $27,959,009O-I Glass $26,526,905Sealed Air $17,645,341Kirby $9,759,978Quaker Houghton $7,966,396 Largest New Holdings this Quarter 359694106 - H. B. Fuller $2,171,545 Holding05368V106 - Avient $1,529,704 Holding23703Q203 - DAQO New Energy $1,125,200 Holding57777K106 - MaxCyte $355,500 Holding31573L105 - FIBROBIOLOGICS INC $345,768 Holding Largest Purchases this Quarter Kirby 87,120 shares (about $7.27M)O-I Glass 268,615 shares (about $3.48M)Sealed Air 65,357 shares (about $2.31M)H. B. Fuller 36,632 shares (about $2.17M)Avient 46,425 shares (about $1.53M) Largest Sales this Quarter Mersana Therapeutics 989,314 shares (about $7.68M)Quaker Houghton 42,585 shares (about $5.61M)Chemours 296,701 shares (about $4.70M)STARDUST PWR INC 996,197 shares (about $3.09M)GXO Logistics 50,000 shares (about $2.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLuminus Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCCChemours$27,959,009$4,699,744 ▼-14.4%1,765,08925.1%Basic MaterialsOIO-I Glass$26,526,905$3,483,936 ▲15.1%2,045,25123.8%IndustrialsSEESealed Air$17,645,341$2,310,370 ▲15.1%499,16115.9%IndustrialsKEXKirby$9,759,978$7,270,164 ▲292.0%116,9568.8%TransportationKWRQuaker Houghton$7,966,396$5,610,574 ▼-41.3%60,4667.2%Basic MaterialsBATLBattalion Oil$7,443,2520.0%6,151,4486.7%EnergyGXOGXO Logistics$3,054,503$2,644,500 ▼-46.4%57,7522.7%TransportationFULH. B. Fuller$2,171,545$2,171,545 ▲New Holding36,6322.0%Basic MaterialsSABLE OFFSHORE CORP$1,746,000$52,380 ▲3.1%100,0001.6%COMAVNTAvient$1,529,704$1,529,704 ▲New Holding46,4251.4%Basic MaterialsBARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX$1,392,720$605,170 ▲76.8%42,0001.3%IPATH S&P 500 SHDQDAQO New Energy$1,125,200$1,125,200 ▲New Holding40,0001.0%Basic MaterialsLUCDLucid Diagnostics$921,933$119,155 ▲14.8%912,8050.8%MedicalREKRRekor Systems$431,750$371,497 ▼-46.2%275,0000.4%Computer and TechnologyMRSNMersana Therapeutics$388,000$7,677,077 ▼-95.2%50,0000.3%MedicalMXCTMaxCyte$355,500$355,500 ▲New Holding225,0000.3%MedicalFIBROBIOLOGICS INC$345,768$345,768 ▲New Holding26,6290.3%COMSTARDUST PWR INC$325,500$3,088,211 ▼-90.5%105,0000.3%COMSGMOSangamo Therapeutics$168,350$168,350 ▲New Holding250,0000.2%MedicalVENTURE GLOBAL INC$0-100.0%00.0%COM CL AKROKronos Worldwide$0$2,699,846 ▼-100.0%00.0%Basic MaterialsCCKCrown$0$2,523,010 ▼-100.0%00.0%IndustrialsFLRFluor$0$1,025,400 ▼-100.0%00.0%ConstructionCNTXContext Therapeutics$0$215,051 ▼-100.0%00.0%MedicalACETAdicet Bio$0$176,860 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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