Latest LUMINUS MANAGEMENT LLC Stock Portfolio

LUMINUS MANAGEMENT LLC Performance:

2025 Q4: 0.54%YTD: 38.04%2024: -29.65%

Performance for 2025 Q4 is 0.54%, and YTD is 38.04%, and 2024 is -29.65%.

About LUMINUS MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, LUMINUS MANAGEMENT LLC reported an equity portfolio of $114.2 Millions as of 31 Dec, 2025.

The top stock holdings of LUMINUS MANAGEMENT LLC are OI, , SEE. The fund has invested 20.3% of it's portfolio in O-I GLASS INC and 16.1% of portfolio in VENTURE GLOBAL INC.

The fund managers got completely rid off KIRBY CORP (KEX), FULLER H B CO (FUL) and SABLE OFFSHORE CORP stocks. They significantly reduced their stock positions in CHEMOURS CO (CC), LUCID DIAGNOSTICS INC (LUCD) and SEALED AIR CORP (SEE). LUMINUS MANAGEMENT LLC opened new stock positions in AXALTA COATING SYS LTD (AXTA), SOLSTICE ADVANCED MATLS INC and WESTLAKE CORPORATION (WLK). The fund showed a lot of confidence in some stocks as they added substantially to SANGAMO THERAPEUTICS INC (SGMO), AVIENT CORPORATION (AVNT) and GXO LOGISTICS INCORPORATED (GXO).

LUMINUS MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LUMINUS MANAGEMENT LLC made a return of 0.54% in the last quarter. In trailing 12 months, it's portfolio return was 38.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
axalta coating sys ltd	6,417,150
solstice advanced matls inc	4,766,620
westlake corporation	2,601,880
adicet bio inc	501,478
dhi group inc	407,802
fermi inc	320,000
vistagen therapeutics inc	231,665
mereo biopharma group plc	164,596

New stocks bought by LUMINUS MANAGEMENT LLC

Additions

Ticker	% Inc.
sangamo therapeutics inc	363
avient corporation	326
gxo logistics incorporated	87.3
barclays bank plc - ipath series b s&p 500 vix	30.95
quaker houghton	28.22
maxcyte inc	5.11
venture global inc	0.00

Additions to existing portfolio by LUMINUS MANAGEMENT LLC

Reductions

Ticker	% Reduced
chemours co	-79.71
lucid diagnostics inc	-59.36
sealed air corp	-28.08
o-i glass inc	-23.09

LUMINUS MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
rekor systems inc	-431,750
kirby corp	-9,759,980
stardust pwr inc	-325,500
sable offshore corp	-1,746,000
mersana therapeutics inc	-388,000
daqo new energy corp	-1,125,200
fuller h b co	-2,171,540
fibrobiologics inc	-345,768

LUMINUS MANAGEMENT LLC got rid off the above stocks

Sector Distribution

LUMINUS MANAGEMENT LLC has about 35.1% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	35.1
Basic Materials	27.7
Others	23.5
Energy	6.4
Industrials	5.3
Healthcare	1.6

Market Cap. Distribution

LUMINUS MANAGEMENT LLC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	65.7
UNALLOCATED	23.5
NANO-CAP	6.4
LARGE-CAP	2.4
MICRO-CAP	2

Stocks belong to which Index?

About 52.3% of the stocks held by LUMINUS MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47.7
RUSSELL 2000	38.6
S&P 500	13.7

Top 5 Winners (%)		%
SEE	sealed air corp	14.8 %
OI	o-i glass inc	12.2 %
LUCD	lucid diagnostics inc	5.6 %
KWR	quaker houghton	3.7 %

Top 5 Winners ($)		$
OI	o-i glass inc	3.2 M
SEE	sealed air corp	2.6 M
KWR	quaker houghton	0.4 M
LUCD	lucid diagnostics inc	0.1 M

Top 5 Losers (%)		%
SGMO	sangamo therapeutics inc	-26.8 %
	barclays bank plc - ipath series b s&p 500 vix	-18.2 %
CC	chemours co	-15.4 %
BATL	battalion oil corp	-6.6 %
AVNT	avient corporation	-3.3 %

Top 5 Losers ($)		$
CC	chemours co	-4.3 M
BATL	battalion oil corp	-0.5 M
	barclays bank plc - ipath series b s&p 500 vix	-0.3 M
AVNT	avient corporation	-0.2 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 21 stocks in it's portfolio. About 88.8% of the portfolio is in top 10 stocks. CC proved to be the most loss making stock for the portfolio. OI was the most profitable stock for LUMINUS MANAGEMENT LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACET	adicet bio inc	0.44	59,558	501,478	new

AVNT	avient corporation	5.41	197,828	6,180,150	added	326

AXTA	axalta coating sys ltd	5.62	198,612	6,417,150	new

BATL	battalion oil corp	6.09	6,151,450	6,951,140	unchanged	0.00

CC	chemours co	3.70	358,069	4,221,630	reduced	-79.71

DHX	dhi group inc	0.36	263,098	407,802	new

DQ	daqo new energy corp	0.00	0.00	0.00	sold off	-100

FUL	fuller h b co	0.00	0.00	0.00	sold off	-100

GXO	gxo logistics incorporated	4.99	108,169	5,694,020	added	87.3

KEX	kirby corp	0.00	0.00	0.00	sold off	-100

KWR	quaker houghton	9.32	77,527	10,645,200	added	28.22

LUCD	lucid diagnostics inc	0.35	370,969	404,356	reduced	-59.36

MREO	mereo biopharma group plc	0.14	395,000	164,596	new

MRSN	mersana therapeutics inc	0.00	0.00	0.00	sold off	-100

MXCT	maxcyte inc	0.32	236,495	366,567	added	5.11

OI	o-i glass inc	20.33	1,573,000	23,217,500	reduced	-23.09

REKR	rekor systems inc	0.00	0.00	0.00	sold off	-100

SEE	sealed air corp	13.02	358,980	14,872,500	reduced	-28.08

SGMO	sangamo therapeutics inc	0.43	1,158,760	486,680	added	363

VSTA	vistagen therapeutics inc	0.20	350,000	231,665	new