Luminus Management LLC Top Holdings and 13F Report (2026) About Luminus Management LLCInvestment ActivityLuminus Management LLC has $165.50 million in total holdings as of March 31, 2026.Luminus Management LLC owns shares of 24 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 52.10% of the portfolio was purchased this quarter.About 30.78% of the portfolio was sold this quarter.This quarter, Luminus Management LLC has purchased 22 new stocks and bought additional shares in 8 stocks.Luminus Management LLC sold shares of 5 stocks and completely divested from 9 stocks this quarter.Largest Holdings O-I Glass $28,609,996Chemours $20,720,361H. B. Fuller $18,041,030Quaker Houghton $16,920,126Avient $15,243,241 Largest New Holdings this Quarter 359694106 - H. B. Fuller $18,041,030 Holding59151K108 - Methanex $12,715,422 Holding693506107 - PPG Industries $3,612,010 Holding50105F105 - Kronos Worldwide $1,773,900 Holding166764100 - Chevron $1,034,500 Holding Largest Purchases this Quarter H. B. Fuller 292,494 shares (about $18.04M)Chemours 582,483 shares (about $12.83M)Methanex 213,561 shares (about $12.72M)O-I Glass 1,149,168 shares (about $12.08M)Avient 222,096 shares (about $8.06M) Largest Sales this Quarter BATTALION OIL CORP 4,144,940 shares (about $16.17M)Sealed Air 67,446 shares (about $2.84M)GXO Logistics 43,228 shares (about $2.24M)BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX 27,500 shares (about $981.75K)SOLSTICE ADVANCED MATLS INC 300 shares (about $22.85K) 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 PortfolioSectorOIO-I Glass$28,609,996$12,077,756 â–²73.1%2,722,16917.3%IndustrialsCCChemours$20,720,361$12,832,101 â–²162.7%940,55212.5%Basic MaterialsFULH. B. Fuller$18,041,030$18,041,030 â–²New Holding292,49410.9%Basic MaterialsKWRQuaker Houghton$16,920,126$7,288,947 â–²75.7%136,20010.2%Basic MaterialsAVNTAvient$15,243,241$8,062,085 â–²112.3%419,9249.2%Basic MaterialsMEOHMethanex$12,715,422$12,715,422 â–²New Holding213,5617.7%Basic MaterialsSEESealed Air$12,259,005$2,836,104 â–¼-18.8%291,5347.4%IndustrialsAXTAAxalta Coating Systems$11,061,220$5,559,667 â–²101.1%399,3226.7%Basic MaterialsBATTALION OIL CORP$7,825,381$16,165,266 â–¼-67.4%2,006,5084.7%COMSOLSTICE ADVANCED MATLS INC$7,449,895$22,848 â–¼-0.3%97,8194.5%COMPPGPPG Industries$3,612,010$3,612,010 â–²New Holding33,7952.2%Basic MaterialsGXOGXO Logistics$3,367,191$2,241,372 â–¼-40.0%64,9412.0%TransportationKROKronos Worldwide$1,773,900$1,773,900 â–²New Holding270,0001.1%Basic MaterialsCVXChevron$1,034,500$1,034,500 â–²New Holding5,0000.6%EnergyBARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX$981,750$981,750 â–¼-50.0%27,5000.6%IPATH S&P 500 SHMXCTMaxCyte$807,875$641,737 â–²386.3%1,150,0000.5%MedicalGEMINI SPACE STA INC$663,000$663,000 â–²New Holding150,0000.4%CL A COMKINDNextdoor$560,000$560,000 â–²New Holding400,0000.3%Computer and TechnologyCANOPY GROWTH CORPORATION$522,060$522,060 â–²New Holding550,0000.3%COMSGMOSangamo Therapeutics$415,061$128,963 â–²45.1%1,681,0890.3%MedicalPEPGPepGen$265,500$265,500 â–²New Holding150,0000.2%MedicalVTGNVistaGen Therapeutics$226,344$26,319 â–²13.2%396,0530.1%MedicalALGORHYTHM HLDGS INC$224,812$224,812 â–²New Holding206,2500.1%COMVOLITIONRX LTD$200,990$200,990 â–²New Holding995,0000.1%COMVENTURE GLOBAL INC$0$18,414,000 â–¼-100.0%00.0%COM CL AVENTURE GLOBAL INC$0$5,797,000 â–¼-100.0%00.0%COM CL AWLKWestlake$0$2,601,875 â–¼-100.0%00.0%Basic MaterialsADICET BIO INC$0$501,478 â–¼-100.0%00.0%COMDHXDHI Group$0$407,802 â–¼-100.0%00.0%Computer and TechnologyLUCDLucid Diagnostics$0$404,356 â–¼-100.0%00.0%MedicalFERMI INC$0$320,000 â–¼-100.0%00.0%COMMREOMereo BioPharma Group$0$164,596 â–¼-100.0%00.0%MedicalCIRCLE INTERNET GROUP INC$0$79,300 â–¼-100.0%00.0%COM CL AShowing 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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