Grufity logo
Grufity logo

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%

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. <br><br> 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. <br><br> 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
$165Million
  as of May 15, 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 company18,041,000
methanex corporation12,715,400
ppg industries inc3,612,010
kronos worldwide inc1,773,900
chevron corporation1,034,500
gemini space sta inc663,000
xtdoor holdings inc560,000
canopy growth corporation522,060
New stocks bought by LUMINUS MANAGEMENT LLC

Additions

Ticker% Inc.
maxcyte inc386
chemours co162
avient corporation112
axalta coating sys ltd101
quaker houghton75.68
o-i glass inc73.06
sangamo therapeutics inc45.08
vistagen therapeutics inc13.16
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 Materials52.8
Consumer Cyclical24.7
Others13.3
Energy5.4
Industrials2
Healthcare1.3

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-CAP76.3
UNALLOCATED13.3
NANO-CAP5
LARGE-CAP2.2
SMALL-CAP1.9

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 200049.9
Others39.9
S&P 50010.2
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.

$165.50MTotal Value
32.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of LUMINUS MANAGEMENT LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CGC
Canopy Growth Corporation

Canopy Growth Corporation

CGC
LUMINUS MANAGEMENT LLC's holding in Canopy Growth Corporation over time
0.32%550,000
$522.1K
0.32%
new position
MEOH
Methanex Corporation

Methanex Corporation

MEOH
LUMINUS MANAGEMENT LLC's holding in Methanex Corporation over time
7.68%213,561
$12.72M
7.68%
new position
MREO
Mereo Biopharma Group Plc

Mereo Biopharma Group Plc

MREO
LUMINUS MANAGEMENT LLC's holding in Mereo Biopharma Group Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off