Latest LUMINUS MANAGEMENT LLC Stock Portfolio
LUMINUS MANAGEMENT LLC Performance:
2025 Q3: 7.89%YTD: 7.03%2024: -35.94%
Performance for 2025 Q3 is 7.89%, and YTD is 7.03%, and 2024 is -35.94%.
About LUMINUS MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LUMINUS MANAGEMENT LLC reported an equity portfolio of $111.3 Millions as of 30 Sep, 2025.
The top stock holdings of LUMINUS MANAGEMENT LLC are CC, OI, SEE. The fund has invested 25.1% of it's portfolio in CHEMOURS CO and 23.8% of portfolio in O-I GLASS INC.
The fund managers got completely rid off VENTURE GLOBAL INC, KRONOS WORLDWIDE, INC (KRO) and CROWN HOLDINGS INC (CCK) stocks. They significantly reduced their stock positions in STARDUST PWR INC, GXO LOGISTICS INCORPORATED (GXO) and REKOR SYSTEMS INC (REKR). LUMINUS MANAGEMENT LLC opened new stock positions in FULLER H B CO (FUL), AVIENT CORPORATION (AVNT) and DAQO NEW ENERGY CORP (DQ). The fund showed a lot of confidence in some stocks as they added substantially to KIRBY CORP (KEX), BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX and MERSANA THERAPEUTICS INC (MRSN).
The top stock holdings of LUMINUS MANAGEMENT LLC are CC, OI, SEE. The fund has invested 25.1% of it's portfolio in CHEMOURS CO and 23.8% of portfolio in O-I GLASS INC.
The fund managers got completely rid off VENTURE GLOBAL INC, KRONOS WORLDWIDE, INC (KRO) and CROWN HOLDINGS INC (CCK) stocks. They significantly reduced their stock positions in STARDUST PWR INC, GXO LOGISTICS INCORPORATED (GXO) and REKOR SYSTEMS INC (REKR). LUMINUS MANAGEMENT LLC opened new stock positions in FULLER H B CO (FUL), AVIENT CORPORATION (AVNT) and DAQO NEW ENERGY CORP (DQ). The fund showed a lot of confidence in some stocks as they added substantially to KIRBY CORP (KEX), BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX and MERSANA THERAPEUTICS INC (MRSN).
LUMINUS MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LUMINUS MANAGEMENT LLC made a return of 7.89% in the last quarter. In trailing 12 months, it's portfolio return was -24.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| fuller h b co | 2,171,540 |
| avient corporation | 1,529,700 |
| daqo new energy corp | 1,125,200 |
| maxcyte inc | 355,500 |
| fibrobiologics inc | 345,768 |
| sangamo therapeutics inc | 168,350 |
New stocks bought by LUMINUS MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| kirby corp | 292 |
| barclays bank plc - ipath series b s&p 500 vix | 76.84 |
| mersana therapeutics inc | 20.27 |
| o-i glass inc | 15.12 |
| sealed air corp | 15.07 |
| lucid diagnostics inc | 14.84 |
| sable offshore corp | 3.09 |
Additions to existing portfolio by LUMINUS MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| stardust pwr inc | -90.46 |
| gxo logistics incorporated | -46.4 |
| rekor systems inc | -46.25 |
| quaker houghton | -41.32 |
| chemours co | -14.39 |
LUMINUS MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| venture global inc | -280,862,000 |
| kronos worldwide, inc | -2,699,850 |
| context therapeutics inc | -215,051 |
| adicet bio, inc. | -176,860 |
| crown holdings inc | -2,523,010 |
| fluor corporation | -1,025,400 |
LUMINUS MANAGEMENT LLC got rid off the above stocks
Sector Distribution
LUMINUS MANAGEMENT LLC has about 39.7% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 39.7 |
| Basic Materials | 35.6 |
| Industrials | 11.5 |
| Energy | 6.7 |
| Others | 4.4 |
| Healthcare | 1.6 |
Market Cap. Distribution
LUMINUS MANAGEMENT LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 63 |
| SMALL-CAP | 24.2 |
| MICRO-CAP | 7.6 |
| UNALLOCATED | 4.4 |
Stocks belong to which Index?
About 51% of the stocks held by LUMINUS MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49 |
| RUSSELL 2000 | 35.1 |
| S&P 500 | 15.9 |
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 19 stocks in it's portfolio. About 95.1% of the portfolio is in top 10 stocks. OI proved to be the most loss making stock for the portfolio. CC was the most profitable stock for LUMINUS MANAGEMENT LLC last quarter.
Last Reported on: 03 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACET | adicet bio, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVNT | avient corporation | 1.38 | 46,425 | 1,529,700 | new | |||
| BATL | battalion oil corp | 6.69 | 6,151,450 | 7,443,250 | unchanged | 0.00 | ||
| CC | chemours co | 25.13 | 1,765,090 | 27,959,000 | reduced | -14.39 | ||
| CCK | crown holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNTX | context therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DQ | daqo new energy corp | 1.01 | 40,000 | 1,125,200 | new | |||
| FLR | fluor corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FUL | fuller h b co | 1.95 | 36,632 | 2,171,540 | new | |||
| GXO | gxo logistics incorporated | 2.74 | 57,752 | 3,054,500 | reduced | -46.4 | ||
| KEX | kirby corp | 8.77 | 116,956 | 9,759,980 | added | 292 | ||
| KRO | kronos worldwide, inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KWR | quaker houghton | 7.16 | 60,466 | 7,966,400 | reduced | -41.32 | ||
| LUCD | lucid diagnostics inc | 0.83 | 912,805 | 921,933 | added | 14.84 | ||
| MRSN | mersana therapeutics inc | 0.35 | 50,000 | 388,000 | added | 20.27 | ||
| MXCT | maxcyte inc | 0.32 | 225,000 | 355,500 | new | |||
| OI | o-i glass inc | 23.84 | 2,045,250 | 26,526,900 | added | 15.12 | ||
| REKR | rekor systems inc | 0.39 | 275,000 | 431,750 | reduced | -46.25 | ||
| SEE | sealed air corp | 15.86 | 499,161 | 17,645,300 | added | 15.07 | ||
| SGMO | sangamo therapeutics inc | 0.15 | 250,000 | 168,350 | new | |||