Luminus Management LLC
- SEC CIK
- 0001279151
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 21
- +2 vs. Q3 2025
- Portfolio value
- $108.4M
- −$2.51M (−2.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OIO-I Glass, Inc. | COM | 1,573,001 | $23.2M | 21.4% | −472,250−23.1% | Reduced | History |
| VGVenture Global, Inc. | COM CL A | 2,700,000 | $18.4M | 17.0% | +2,700,000 | New | History |
| SEESealed Air Corp | COM | 358,980 | $14.9M | 13.7% | −140,181−28.1% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 77,527 | $10.6M | 9.8% | +17,061+28.2% | Added | History |
| BATLBattalion Oil Corp | COM | 6,151,448 | $6.95M | 6.4% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 198,612 | $6.42M | 5.9% | +198,612 | New | History |
| AVNTAvient Corp | COM | 197,828 | $6.18M | 5.7% | +151,403+326.1% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 108,169 | $5.69M | 5.3% | +50,417+87.3% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 98,119 | $4.77M | 4.4% | +98,119 | New | History |
| CCChemours Co | Stock | 358,069 | $4.22M | 3.9% | −1,407,020−79.7% | Reduced | History |
| WLKWestlake Corp | COM | 35,189 | $2.60M | 2.4% | +35,189 | New | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 55,000 | $1.46M | 1.3% | +13,000+31.0% | Added | History |
| ACETAdicet Bio, Inc. | COM NEW | 59,558 | $501.5K | 0.5% | +59,558 | New | History |
| SGMOQSangamo Therapeutics, Inc | COM | 1,158,761 | $486.7K | 0.4% | +908,761+363.5% | Added | History |
| DHXDhi Group, Inc. | COM | 263,098 | $407.8K | 0.4% | +263,098 | New | History |
| LUCDLucid Diagnostics Inc. | COM | 370,969 | $404.4K | 0.4% | −541,836−59.4% | Reduced | History |
| MXCTMaxcyte, Inc. | COM | 236,495 | $366.6K | 0.3% | +11,495+5.1% | Added | History |
| FRMIFermi Inc. | COM | 40,000 | $320.0K | 0.3% | +40,000 | New | History |
| VTGNVistagen Therapeutics, Inc. | COM | 350,000 | $231.7K | 0.2% | +350,000 | New | History |
| MREOMereo BioPharma Group plc | SPON ADS | 395,000 | $164.6K | 0.2% | +395,000 | New | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 1,000 | $79.3K | 0.1% | +1,000 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Venture Global Inc92333F901 | CALL | – | $5.80M |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KEXKirby Corp | COM | 116,956 | $9.76M | 8.8% | History |
| FULFuller H B Co | Stock | 36,632 | $2.17M | 2.0% | History |
| SOCSable Offshore Corp. | COM SHS | 100,000 | $1.75M | 1.6% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 40,000 | $1.13M | 1.0% | History |
| REKRRekor Systems, Inc. | COM | 275,000 | $431.8K | 0.4% | History |
| MRSNMersana Therapeutics, Inc. | COM | 50,000 | $388.0K | 0.3% | History |
| SDSTStardust Power Inc. | COM | 105,000 | $325.5K | 0.3% | History |
| FBLGFibroBiologics, Inc. | COM SHS | 26,629 | – | – | History |