Latest LUMINUS MANAGEMENT LLC Stock Portfolio

$165Million– No. of Holdings #24

LUMINUS MANAGEMENT LLC Performance:

2026 Q1: 5.79%YTD: 5.79%2025: 38.04%

Performance for 2026 Q1 is 5.79%, and YTD is 5.79%, and 2025 is 38.04%.

About LUMINUS MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, LUMINUS MANAGEMENT LLC reported an equity portfolio of $165.5 Millions as of 31 Mar, 2026.

The top stock holdings of LUMINUS MANAGEMENT LLC are OI, CC, FUL. The fund has invested 17.3% of it's portfolio in O-I GLASS INC and 12.5% of portfolio in CHEMOURS CO.

The fund managers got completely rid off VENTURE GLOBAL INC, WESTLAKE CORPORATION (WLK) and ADICET BIO INC (ACET) stocks. They significantly reduced their stock positions in BATTALION OIL CORP (BATL), BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX and GXO LOGISTICS INCORPORATED (GXO). LUMINUS MANAGEMENT LLC opened new stock positions in H.B. FULLER COMPANY (FUL), METHANEX CORPORATION (MEOH) and PPG INDUSTRIES INC (PPG). The fund showed a lot of confidence in some stocks as they added substantially to MAXCYTE INC (MXCT), CHEMOURS CO (CC) and AVIENT CORPORATION (AVNT).

LUMINUS MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

LUMINUS MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LUMINUS MANAGEMENT LLC made a return of 5.79% in the last quarter. In trailing 12 months, it's portfolio return was 49.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
h.b. fuller company	18,041,000
methanex corporation	12,715,400
ppg industries inc	3,612,010
kronos worldwide inc	1,773,900
chevron corporation	1,034,500
gemini space sta inc	663,000
xtdoor holdings inc	560,000
canopy growth corporation	522,060

New stocks bought by LUMINUS MANAGEMENT LLC

Additions

Ticker	% Inc.
maxcyte inc	386
chemours co	162
avient corporation	112
axalta coating sys ltd	101
quaker houghton	75.68
o-i glass inc	73.06
sangamo therapeutics inc	45.08
vistagen therapeutics inc	13.16

Additions to existing portfolio by LUMINUS MANAGEMENT LLC

Reductions

Ticker	% Reduced
battalion oil corp	-67.38
barclays bank plc - ipath series b s&p 500 vix	-50.00
gxo logistics incorporated	-39.96
sealed air corp	-18.79
solstice advanced matls inc	-0.31

LUMINUS MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
venture global inc	-18,414,000
mereo biopharma group plc	-164,596
lucid diagnostics inc	-404,356
dhi group inc	-407,802
adicet bio inc	-501,478
fermi inc	-320,000
westlake corporation	-2,601,880
circle internet group inc	-79,300

LUMINUS MANAGEMENT LLC got rid off the above stocks

Sector Distribution

LUMINUS MANAGEMENT LLC has about 52.8% of it's holdings in Basic Materials sector.

Basic Materials
Consumer Cyclical
Others
Energy
Industrials
Healthcare

Sector	%
Basic Materials	52.8
Consumer Cyclical	24.7
Others	13.3
Energy	5.4
Industrials	2
Healthcare	1.3

Market Cap. Distribution

LUMINUS MANAGEMENT LLC has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
UNALLOCATED
NANO-CAP
LARGE-CAP
SMALL-CAP

Category	%
MID-CAP	76.3
UNALLOCATED	13.3
NANO-CAP	5
LARGE-CAP	2.2
SMALL-CAP	1.9

Stocks belong to which Index?

About 60.1% of the stocks held by LUMINUS MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	49.9
Others	39.9
S&P 500	10.2

Top 5 Winners (%)		%
BATL	battalion oil corp	162.6 %
	solstice advanced matls inc	56.7 %
CC	chemours co	47.3 %
	barclays bank plc - ipath series b s&p 500 vix	26.1 %
AVNT	avient corporation	11.4 %

Top 5 Winners ($)		$
BATL	battalion oil corp	11.3 M
CC	chemours co	6.6 M
	solstice advanced matls inc	2.7 M
AVNT	avient corporation	1.6 M
	barclays bank plc - ipath series b s&p 500 vix	0.4 M

Top 5 Losers (%)		%
MXCT	maxcyte inc	-42.1 %
SGMO	sangamo therapeutics inc	-37.2 %
OI	o-i glass inc	-24.2 %
VSTA	vistagen therapeutics inc	-13.0 %
AXTA	axalta coating sys ltd	-11.1 %

Top 5 Losers ($)		$
OI	o-i glass inc	-9.1 M
KWR	quaker houghton	-1.4 M
AXTA	axalta coating sys ltd	-1.4 M
MXCT	maxcyte inc	-0.6 M
SGMO	sangamo therapeutics inc	-0.2 M

LUMINUS MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LUMINUS MANAGEMENT LLC

LUMINUS MANAGEMENT LLC has 24 stocks in it's portfolio. About 91.1% of the portfolio is in top 10 stocks. OI proved to be the most loss making stock for the portfolio. BATL was the most profitable stock for LUMINUS MANAGEMENT LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACET	adicet bio inc	0.00	0.00	0.00	sold off	-100

AVNT	avient corporation	9.21	419,924	15,243,200	added	112

AXTA	axalta coating sys ltd	6.68	399,322	11,061,200	added	101

BATL	battalion oil corp	4.73	2,006,510	7,825,380	reduced	-67.38

CC	chemours co	12.52	940,552	20,720,400	added	162

CGC	canopy growth corporation	0.32	550,000	522,060	new

CVX	chevron corporation	0.62	5,000	1,034,500	new

DHX	dhi group inc	0.00	0.00	0.00	sold off	-100

FUL	h.b. fuller company	10.90	292,494	18,041,000	new

GXO	gxo logistics incorporated	2.04	64,941	3,367,190	reduced	-39.96

KIND	xtdoor holdings inc	0.34	400,000	560,000	new

KRO	kronos worldwide inc	1.07	270,000	1,773,900	new

KWR	quaker houghton	10.22	136,200	16,920,100	added	75.68

LUCD	lucid diagnostics inc	0.00	0.00	0.00	sold off	-100

MEOH	methanex corporation	7.68	213,561	12,715,400	new

MICS	algorhythm hldgs inc	0.14	206,250	224,812	new

MREO	mereo biopharma group plc	0.00	0.00	0.00	sold off	-100

MXCT	maxcyte inc	0.49	1,150,000	807,875	added	386

OI	o-i glass inc	17.29	2,722,170	28,610,000	added	73.06

PEPG	pepgen inc	0.16	150,000	265,500	new