Latest LUMINUS MANAGEMENT LLC Stock Portfolio

$146Million | No. of Holdings #30

LUMINUS MANAGEMENT LLC Performance

2026 Q2-3.30%

YTD+2.30%

2025+38.04%

About LUMINUS MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, LUMINUS MANAGEMENT LLC reported an equity portfolio of $146.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LUMINUS MANAGEMENT LLC are AVNT, OI, CC. The fund has invested 16.9% of it's portfolio in AVIENT CORPORATION and 11.7% of portfolio in O-I GLASS INC. <br><br> The fund managers got completely rid off SEALED AIR CORP (SEE), AXALTA COATING SYS LTD (AXTA) and CHEVRON CORPORATION (CVX) stocks. They significantly reduced their stock positions in MAXCYTE INC (MXCT), PPG INDUSTRIES INC (PPG) and GEMINI SPACE STA INC. LUMINUS MANAGEMENT LLC opened new stock positions in SILGAN HLDGS INC (SLGN), CELANESE CORP DEL (CE) and VERSIGENT PLC. The fund showed a lot of confidence in some stocks as they added substantially to GXO LOGISTICS INCORPORATED (GXO), BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX and AVIENT CORPORATION (AVNT).

LUMINUS MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$146Million

as of Aug 14, 2026

LUMINUS MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LUMINUS MANAGEMENT LLC made a return of -3.3% in the last quarter. In trailing 12 months, it's portfolio return was 9.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
silgan hldgs inc	14,513,300
celanese corp del	3,908,670
versigent plc	3,103,280
amcor plc	2,509,060
crown hldgs inc	1,297,110
arcbest corp	1,263,150
w & t offshore inc	472,500
rare earths americas inc	458,400

New stocks bought by LUMINUS MANAGEMENT LLC

Additions

Ticker	% Inc.
gxo logistics incorporated	305
barclays bank plc - ipath series b s&p 500 vix	181
avient corporation	58.93
vistagen therapeutics inc	1.78

Additions to existing portfolio by LUMINUS MANAGEMENT LLC

Reductions

Ticker	% Reduced
maxcyte inc	-94.73
ppg industries inc	-86.5
gemini space sta inc	-55.00
battalion oil corp	-46.7
h.b. fuller company	-46.13
quaker houghton	-42.59
o-i glass inc	-34.75
chemours co	-16.41

LUMINUS MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sangamo therapeutics inc	-415,061
canopy growth corporation	-522,060
xtdoor holdings inc	-560,000
axalta coating sys ltd	-11,061,200
sealed air corp	-12,259,000
pepgen inc	-265,500
volitionrx ltd	-200,990
chevron corporation	-1,034,500

LUMINUS MANAGEMENT LLC got rid off the above stocks

Sector Distribution

LUMINUS MANAGEMENT LLC has about 46.8% of it's holdings in Basic Materials sector.

Basic Materials
Consumer Cyclical
Others
Industrials
Energy

Sector	%
Basic Materials	46.8
Consumer Cyclical	24.2
Others	17.1
Industrials	10
Energy	1.6

Market Cap. Distribution

LUMINUS MANAGEMENT LLC has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.

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

Category	%
MID-CAP	65.5
UNALLOCATED	17.1
SMALL-CAP	13.1
LARGE-CAP	3
NANO-CAP	1.2

Stocks belong to which Index?

About 50.8% of the stocks held by LUMINUS MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	49.3
RUSSELL 2000	46
S&P 500	4.8

Top 5 Winners (%)		%
MXCT	maxcyte inc	39.5 %
KWR	quaker houghton	21.9 %
	solstice advanced matls inc	16.3 %
PPG	ppg industries inc	7.7 %
AVNT	avient corporation	1.5 %

Top 5 Winners ($)		$
KWR	quaker houghton	3.7 M
	solstice advanced matls inc	1.2 M
AVNT	avient corporation	0.4 M
MXCT	maxcyte inc	0.3 M
PPG	ppg industries inc	0.3 M

Top 5 Losers (%)		%
VSTA	vistagen therapeutics inc	-60.2 %
BATL	battalion oil corp	-50.9 %
MICS	algorhythm hldgs inc	-47.5 %
	barclays bank plc - ipath series b s&p 500 vix	-29.4 %
MEOH	methanex corporation	-22.5 %

Top 5 Losers ($)		$
BATL	battalion oil corp	-4.0 M
MEOH	methanex corporation	-2.9 M
OI	o-i glass inc	-2.0 M
CC	chemours co	-1.3 M
FUL	h.b. fuller company	-0.8 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 30 stocks in it's portfolio. About 88.7% of the portfolio is in top 10 stocks. BATL proved to be the most loss making stock for the portfolio. KWR was the most profitable stock for LUMINUS MANAGEMENT LLC last quarter.

$146.28MTotal Value

38.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of LUMINUS MANAGEMENT LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMCR Amcor Plc Amcor PlcAMCR LUMINUS MANAGEMENT LLC's holding in Amcor Plc over time	1.72%	57,879	$2.51M 1.72%	new position

ARCB Arcbest Corp Arcbest CorpARCB LUMINUS MANAGEMENT LLC's holding in Arcbest Corp over time	0.86%	8,800	$1.26M 0.86%	new position

AVNT Avient Corporation Avient CorporationAVNT LUMINUS MANAGEMENT LLC's holding in Avient Corporation over time	16.86%	667,378	$24.67M 16.86%	increased 58.93 percentadded

AXTA Axalta Coating Sys Ltd Axalta Coating Sys LtdAXTA LUMINUS MANAGEMENT LLC's holding in Axalta Coating Sys Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BATL Battalion Oil Corp Battalion Oil CorpBATL LUMINUS MANAGEMENT LLC's holding in Battalion Oil Corp over time	0.96%	1,069,460	$1.40M 0.96%	decreased 46.7 percentreduced

CC Chemours Co Chemours CoCC LUMINUS MANAGEMENT LLC's holding in Chemours Co over time	11.03%	786,245	$16.13M 11.03%	decreased 16.41 percentreduced

CCK Crown Hldgs Inc Crown Hldgs IncCCK LUMINUS MANAGEMENT LLC's holding in Crown Hldgs Inc over time	0.89%	11,600	$1.30M 0.89%	new position

CE Celanese Corp Del Celanese Corp DelCE LUMINUS MANAGEMENT LLC's holding in Celanese Corp Del over time	2.67%	84,971	$3.91M 2.67%	new position

CGC Canopy Growth Corporation Canopy Growth Corporation CGC LUMINUS MANAGEMENT LLC's holding in Canopy Growth Corporation over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CRK Comstock Res Inc Comstock Res IncCRK LUMINUS MANAGEMENT LLC's holding in Comstock Res Inc over time	0.31%	30,000	$447.6K 0.31%	new position

CVX Chevron Corporation Chevron CorporationCVX LUMINUS MANAGEMENT LLC's holding in Chevron Corporation over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FUL H.B. Fuller Company H.B. Fuller CompanyFUL LUMINUS MANAGEMENT LLC's holding in H.B. Fuller Company over time	6.28%	157,556	$9.18M 6.28%	decreased 46.13 percentreduced

GXO Gxo Logistics Incorporated Gxo Logistics IncorporatedGXO LUMINUS MANAGEMENT LLC's holding in Gxo Logistics Incorporated over time	9.12%	263,217	$13.35M 9.12%	increased 305.32 percentadded

KIND Xtdoor Holdings Inc Xtdoor Holdings IncKIND LUMINUS MANAGEMENT LLC's holding in Xtdoor Holdings Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

KRO Kronos Worldwide Inc Kronos Worldwide IncKRO LUMINUS MANAGEMENT LLC's holding in Kronos Worldwide Inc over time	1.1%	253,807	$1.61M 1.1%	decreased 6 percentreduced

KWR Quaker Houghton Quaker HoughtonKWR LUMINUS MANAGEMENT LLC's holding in Quaker Houghton over time	8.49%	78,196	$12.42M 8.49%	decreased 42.59 percentreduced

MEOH Methanex Corporation Methanex Corporation MEOH LUMINUS MANAGEMENT LLC's holding in Methanex Corporation over time	6.72%	213,098	$9.83M 6.72%	decreased 0.22 percentreduced

MICS Algorhythm Hldgs Inc Algorhythm Hldgs IncMICS LUMINUS MANAGEMENT LLC's holding in Algorhythm Hldgs Inc over time	0.08%	206,250	$118.0K 0.08%	unchanged 0 percentunchanged

MXCT Maxcyte Inc Maxcyte IncMXCT LUMINUS MANAGEMENT LLC's holding in Maxcyte Inc over time	0.05%	60,604	$74.5K 0.05%	decreased 94.73 percentreduced

OI O-I Glass Inc O-I Glass IncOI LUMINUS MANAGEMENT LLC's holding in O-I Glass Inc over time	11.69%	1,776,150	$17.10M 11.69%	decreased 34.75 percentreduced