Luminus Management LLC
- SEC CIK
- 0001279151
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 19
- +2 vs. Q1 2025
- Portfolio value
- $384.2M
- +$85.0M (+28.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VGVenture Global, Inc. | COM CL A | 18,027,083 | $280.9M | 73.1% | −298,400−1.6% | Reduced | History |
| OIO-I Glass, Inc. | COM | 1,776,636 | $26.2M | 6.8% | −1,402,890−44.1% | Reduced | History |
| CCChemours Co | Stock | 2,061,790 | $23.6M | 6.1% | +159,216+8.4% | Added | History |
| SEESealed Air Corp | COM | 433,804 | $13.5M | 3.5% | +110,679+34.3% | Added | History |
| KWRQuaker Chemical Corp | COM | 103,051 | $11.5M | 3.0% | +55,569+117.0% | Added | History |
| BATLBattalion Oil Corp | COM | 6,151,448 | $7.94M | 2.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 107,752 | $5.25M | 1.4% | +107,752 | New | History |
| KEXKirby Corp | COM | 29,836 | $3.38M | 0.9% | −12,264−29.1% | Reduced | History |
| KROKronos Worldwide Inc | COM | 435,459 | $2.70M | 0.7% | −114,406−20.8% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 24,500 | $2.52M | 0.7% | +24,500 | New | History |
| SOCSable Offshore Corp. | COM SHS | 97,000 | $2.13M | 0.6% | +97,000 | New | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 23,750 | $1.14M | 0.3% | +8,650+57.3% | Added | History |
| FLRFluor Corp | Stock | 20,000 | $1.03M | 0.3% | +20,000 | New | History |
| LUCDLucid Diagnostics Inc. | COM | 794,830 | $914.1K | 0.2% | +338,186+74.1% | Added | History |
| REKRRekor Systems, Inc. | COM | 511,622 | $593.5K | 0.2% | −556,585−52.1% | Reduced | History |
| MRSNMersana Therapeutics, Inc. | COM | 1,039,314 | $307.6K | 0.1% | +1,039,314 | New | History |
| SDSTStardust Power Inc. | COM | 1,101,197 | $216.9K | 0.1% | +248,111+29.1% | Added | History |
| CNTXContext Therapeutics Inc. | COM | 328,222 | $215.1K | 0.1% | +328,222 | New | History |
| ACETAdicet Bio, Inc. | COM | 289,935 | $176.9K | <0.1% | +289,935 | New | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BERYBerry Global Group, Inc. | COM | 92,983 | $6.49M | 2.2% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 87,413 | $3.80M | 1.3% | History |
| FLYWFlywire Corp | COM VTG | 197,000 | $1.87M | 0.6% | History |
| PPGPPG Industries Inc | Stock | 8,700 | $951.3K | 0.3% | History |
| HUMAHumacyte, Inc. | COM | 408,868 | $697.1K | 0.2% | History |