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Luminus Management LLC Top Holdings and 13F Report (2025)

About Luminus Management LLC

Investment Activity

  • Luminus Management LLC has $384.17 million in total holdings as of June 30, 2025.
  • Luminus Management LLC owns shares of 19 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 6.24% of the portfolio was purchased this quarter.
  • About 11.82% of the portfolio was sold this quarter.
  • This quarter, Luminus Management LLC has purchased 18 new stocks and bought additional shares in 6 stocks.
  • Luminus Management LLC sold shares of 5 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

VENTURE GLOBAL INC
$280,861,953
O-I Glass
$26,187,615
Chemours
$23,607,496
Sealed Air
$13,460,938
Quaker Houghton
$11,535,529

Largest New Holdings this Quarter

36262G101 - GXO Logistics
$5,247,522 Holding
228368106 - Crown
$2,523,010 Holding
78574H104 - SABLE OFFSHORE CORP
$2,132,060 Holding
343412102 - Fluor
$1,025,400 Holding
59045L106 - Mersana Therapeutics
$307,637 Holding

Largest Purchases this Quarter

Quaker Houghton
55,569 shares (about $6.22M)
GXO Logistics
107,752 shares (about $5.25M)
Sealed Air
110,679 shares (about $3.43M)
Crown
24,500 shares (about $2.52M)
SABLE OFFSHORE CORP
97,000 shares (about $2.13M)

Largest Sales this Quarter

O-I Glass
1,402,890 shares (about $20.68M)
VENTURE GLOBAL INC
298,400 shares (about $4.65M)
Kirby
12,264 shares (about $1.39M)
Kronos Worldwide
114,406 shares (about $709.32K)
Rekor Systems
556,585 shares (about $645.64K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLuminus Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VENTURE GLOBAL INC
$280,861,953$4,649,072 -1.6%18,027,08373.1%COM
O-I Glass, Inc. stock logo
OI
O-I Glass
$26,187,615$20,678,599 -44.1%1,776,6366.8%Industrials
The Chemours Company stock logo
CC
Chemours
$23,607,496$1,823,023 8.4%2,061,7906.1%Basic Materials
Sealed Air Corporation stock logo
SEE
Sealed Air
$13,460,938$3,434,369 34.3%433,8043.5%Industrials
Quaker Houghton stock logo
KWR
Quaker Houghton
$11,535,529$6,220,394 117.0%103,0513.0%Basic Materials
Battalion Oil Co. stock logo
BATL
Battalion Oil
$7,935,3680.0%6,151,4482.1%Energy
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$5,247,522$5,247,522 New Holding107,7521.4%Transportation
Kirby Corporation stock logo
KEX
Kirby
$3,383,701$1,390,860 -29.1%29,8360.9%Transportation
Kronos Worldwide Inc stock logo
KRO
Kronos Worldwide
$2,699,846$709,317 -20.8%435,4590.7%Basic Materials
Crown Holdings, Inc. stock logo
CCK
Crown
$2,523,010$2,523,010 New Holding24,5000.7%Industrials
SABLE OFFSHORE CORP
$2,132,060$2,132,060 New Holding97,0000.6%COM
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX
$1,141,188$415,633 57.3%23,7500.3%IPATH S&P 500 SH
Fluor Corporation stock logo
FLR
Fluor
$1,025,400$1,025,400 New Holding20,0000.3%Construction
Lucid Diagnostics Inc. stock logo
LUCD
Lucid Diagnostics
$914,054$388,914 74.1%794,8300.2%Medical
Rekor Systems, Inc. stock logo
REKR
Rekor Systems
$593,482$645,639 -52.1%511,6220.2%Computer and Technology
Mersana Therapeutics, Inc. stock logo
MRSN
Mersana Therapeutics
$307,637$307,637 New Holding1,039,3140.1%Medical
STARDUST PWR INC
$216,936$48,878 29.1%1,101,1970.1%COM
Context Therapeutics Inc. stock logo
CNTX
Context Therapeutics
$215,051$215,051 New Holding328,2220.1%Medical
Adicet Bio, Inc. stock logo
ACET
Adicet Bio
$176,860$176,860 New Holding289,9350.0%Medical
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$0$6,491,143 -100.0%00.0%Industrials
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$0$3,801,591 -100.0%00.0%Transportation
CALL/CC @ 22 EXP 04/17/2025
$0$3,534,036 -100.0%00.0%CALL
Flywire Corporation stock logo
FLYW
Flywire
$0$1,871,500 -100.0%00.0%Computer and Technology
PPG Industries, Inc. stock logo
PPG
PPG Industries
$0$951,345 -100.0%00.0%Basic Materials
Humacyte, Inc. stock logo
HUMA
Humacyte
$0$697,120 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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