Luminus Management LLC
- SEC CIK
- 0001279151
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 19
- 0 vs. Q2 2025
- Portfolio value
- $110.9M
- −$273.3M (−71.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCChemours Co | Stock | 1,765,089 | $28.0M | 25.2% | −296,701−14.4% | Reduced | History |
| OIO-I Glass, Inc. | COM | 2,045,251 | $26.5M | 23.9% | +268,615+15.1% | Added | History |
| SEESealed Air Corp | COM | 499,161 | $17.6M | 15.9% | +65,357+15.1% | Added | History |
| KEXKirby Corp | COM | 116,956 | $9.76M | 8.8% | +87,120+292.0% | Added | History |
| KWRQuaker Chemical Corp | COM | 60,466 | $7.97M | 7.2% | −42,585−41.3% | Reduced | History |
| BATLBattalion Oil Corp | COM | 6,151,448 | $7.44M | 6.7% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 57,752 | $3.05M | 2.8% | −50,000−46.4% | Reduced | History |
| FULFuller H B Co | Stock | 36,632 | $2.17M | 2.0% | +36,632 | New | History |
| SOCSable Offshore Corp. | COM SHS | 100,000 | $1.75M | 1.6% | +3,000+3.1% | Added | History |
| AVNTAvient Corp | COM | 46,425 | $1.53M | 1.4% | +46,425 | New | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 42,000 | $1.39M | 1.3% | +18,250+76.8% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 40,000 | $1.13M | 1.0% | +40,000 | New | History |
| LUCDLucid Diagnostics Inc. | COM | 912,805 | $921.9K | 0.8% | +117,975+14.8% | Added | History |
| REKRRekor Systems, Inc. | COM | 275,000 | $431.8K | 0.4% | −236,622−46.2% | Reduced | History |
| MRSNMersana Therapeutics, Inc. | COM | 50,000 | $388.0K | 0.3% | +8,427+20.3% | AddedConverted for a 1-for-25 split | History |
| MXCTMaxcyte, Inc. | COM | 225,000 | $355.5K | 0.3% | +225,000 | New | History |
| SDSTStardust Power Inc. | COM | 105,000 | $325.5K | 0.3% | −5,120−4.6% | ReducedConverted for a 1-for-10 split | History |
| SGMOQSangamo Therapeutics, Inc | COM | 250,000 | $168.3K | 0.2% | +250,000 | New | History |
| FBLGFibroBiologics, Inc. | COM SHS | 26,629 | – | – | +26,629 | New | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| VGVenture Global, Inc. | COM CL A | 18,027,083 | $280.9M | 73.1% | History |
| KROKronos Worldwide Inc | COM | 435,459 | $2.70M | 0.7% | History |
| CCKCrown Holdings, Inc. | COM | 24,500 | $2.52M | 0.7% | History |
| FLRFluor Corp | Stock | 20,000 | $1.03M | 0.3% | History |
| CNTXContext Therapeutics Inc. | COM | 328,222 | $215.1K | 0.1% | History |
| ACETAdicet Bio, Inc. | COM | 289,935 | $176.9K | <0.1% | History |