Luminus Management LLC Top Holdings and 13F Report (2026) About Luminus Management LLCInvestment ActivityLuminus Management LLC has $146.28 million in total holdings as of June 30, 2026.Luminus Management LLC owns shares of 30 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 33.76% of the portfolio was purchased this quarter.About 42.56% of the portfolio was sold this quarter.This quarter, Luminus Management LLC has purchased 24 new stocks and bought additional shares in 4 stocks.Luminus Management LLC sold shares of 10 stocks and completely divested from 8 stocks this quarter.Largest Holdings Avient $24,666,291O-I Glass $17,104,325Chemours $16,133,747Silgan $14,513,344GXO Logistics $13,345,102 Largest New Holdings this Quarter 827048109 - Silgan $14,513,344 Holding150870103 - Celanese $3,908,666 HoldingG9600F104 - VERSIGENT PLC $3,103,279 HoldingG0250X149 - AMCOR PLC $2,509,055 Holding228368106 - Crown $1,297,112 Holding Largest Purchases this Quarter Silgan 312,855 shares (about $14.51M)GXO Logistics 198,276 shares (about $10.05M)Avient 247,454 shares (about $9.15M)Celanese 84,971 shares (about $3.91M)VERSIGENT PLC 73,870 shares (about $3.10M) Largest Sales this Quarter Quaker Houghton 58,004 shares (about $9.22M)O-I Glass 946,019 shares (about $9.11M)H. B. Fuller 134,938 shares (about $7.87M)PPG Industries 29,233 shares (about $3.55M)Chemours 154,307 shares (about $3.17M) 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 PortfolioSectorAVNTAvient$24,666,291$9,145,900 â–²58.9%667,37816.9%MaterialsOIO-I Glass$17,104,325$9,110,163 â–¼-34.8%1,776,15011.7%MaterialsCCChemours$16,133,747$3,166,380 â–¼-16.4%786,24511.0%MaterialsSLGNSilgan$14,513,344$14,513,344 â–²New Holding312,8559.9%MaterialsGXOGXO Logistics$13,345,102$10,052,593 â–²305.3%263,2179.1%IndustrialsKWRQuaker Houghton$12,422,999$9,215,096 â–¼-42.6%78,1968.5%MaterialsMEOHMethanex$9,834,473$21,367 â–¼-0.2%213,0986.7%MaterialsFULH. B. Fuller$9,183,939$7,865,536 â–¼-46.1%157,5566.3%MaterialsSOLSTICE ADVANCED MATLS INC$8,666,7630.0%97,8195.9%COMCECelanese$3,908,666$3,908,666 â–²New Holding84,9712.7%MaterialsVERSIGENT PLC$3,103,279$3,103,279 â–²New Holding73,8702.1%ORDINARY SHARESAMCOR PLC$2,509,055$2,509,055 â–²New Holding57,8791.7%COMBARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX$1,711,975$1,104,500 â–²181.8%77,5001.2%IPATH S&P 500 SHKROKronos Worldwide$1,606,598$102,502 â–¼-6.0%253,8071.1%MaterialsBATTALION OIL CORP$1,400,986$1,227,539 â–¼-46.7%1,069,4551.0%COMCCKCrown$1,297,112$1,297,112 â–²New Holding11,6000.9%MaterialsARCBArcBest$1,263,152$1,263,152 â–²New Holding8,8000.9%IndustrialsPPGPPG Industries$553,325$3,545,671 â–¼-86.5%4,5620.4%MaterialsWTIW&T Offshore$472,500$472,500 â–²New Holding150,0000.3%EnergyRARE EARTHS AMERICAS INC$458,400$458,400 â–²New Holding30,0000.3%COMCRKComstock Resources$447,600$447,600 â–²New Holding30,0000.3%EnergySUNPOWER INC$292,102$292,102 â–²New Holding425,0000.2%COMGEMINI SPACE STA INC$287,550$351,450 â–¼-55.0%67,5000.2%CL A COMELMET GROUP CO (THE)$246,750$246,750 â–²New Holding12,5000.2%COMSTARDUST PWR INC$215,495$215,495 â–²New Holding138,1380.1%COMVOLITIONRX LTD$211,811$211,811 â–²New Holding156,8970.1%COMFERMI INC$141,934$141,934 â–²New Holding15,4950.1%COMALGORHYTHM HLDGS INC$117,9750.0%206,2500.1%COMVTGNVistaGen Therapeutics$91,104$1,596 â–²1.8%403,1150.1%HealthcareMXCTMaxCyte$74,543$1,339,959 â–¼-94.7%60,6040.1%HealthcareSEESealed Air$0$12,259,005 â–¼-100.0%00.0%IndustrialsAXTAAxalta Coating Systems$0$11,061,220 â–¼-100.0%00.0%MaterialsCVXChevron$0$1,034,500 â–¼-100.0%00.0%EnergyKINDNextdoor$0$560,000 â–¼-100.0%00.0%Communication ServicesCANOPY GROWTH CORPORATION$0$522,060 â–¼-100.0%00.0%COMSGMOSangamo Therapeutics$0$415,061 â–¼-100.0%00.0%HealthcarePEPGPepGen$0$265,500 â–¼-100.0%00.0%HealthcareVOLITIONRX LTD$0$200,990 â–¼-100.0%00.0%COMShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
