Luminus Management LLC
- SEC CIK
- 0001279151
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 24
- +3 vs. Q4 2025
- Portfolio value
- $165.5M
- +$57.1M (+52.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OIO-I Glass, Inc. | COM | 2,722,169 | $28.6M | 17.3% | +1,149,168+73.1% | Added | History |
| CCChemours Co | Stock | 940,552 | $20.7M | 12.5% | +582,483+162.7% | Added | History |
| FULFuller H B Co | Stock | 292,494 | $18.0M | 10.9% | +292,494 | New | History |
| KWRQuaker Chemical Corp | COM | 136,200 | $16.9M | 10.2% | +58,673+75.7% | Added | History |
| AVNTAvient Corp | COM | 419,924 | $15.2M | 9.2% | +222,096+112.3% | Added | History |
| MEOHMethanex Corp | COM | 213,561 | $12.7M | 7.7% | +213,561 | New | History |
| SEESealed Air Corp | COM | 291,534 | $12.3M | 7.4% | −67,446−18.8% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 399,322 | $11.1M | 6.7% | +200,710+101.1% | Added | History |
| BATLBattalion Oil Corp | COM | 2,006,508 | $7.83M | 4.7% | −4,144,940−67.4% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 97,819 | $7.45M | 4.5% | −300−0.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 33,795 | $3.61M | 2.2% | +33,795 | New | History |
| GXOGXO Logistics, Inc. | Stock | 64,941 | $3.37M | 2.0% | −43,228−40.0% | Reduced | History |
| KROKronos Worldwide Inc | COM | 270,000 | $1.77M | 1.1% | +270,000 | New | History |
| CVXChevron Corp | Stock | 5,000 | $1.03M | 0.6% | +5,000 | New | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 27,500 | $981.8K | 0.6% | −27,500−50.0% | Reduced | History |
| MXCTMaxcyte, Inc. | COM | 1,150,000 | $807.9K | 0.5% | +913,505+386.3% | Added | History |
| GEMIGemini Space Station, Inc. | CL A COM | 150,000 | $663.0K | 0.4% | +150,000 | New | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 400,000 | $560.0K | 0.3% | +400,000 | New | History |
| CGCCanopy Growth Corp | COM NEW | 550,000 | $522.1K | 0.3% | +550,000 | New | History |
| SGMOQSangamo Therapeutics, Inc | COM | 1,681,089 | $415.1K | 0.3% | +522,328+45.1% | Added | History |
| PEPGPepGen Inc. | COM | 150,000 | $265.5K | 0.2% | +150,000 | New | History |
| VTGNVistagen Therapeutics, Inc. | COM | 396,053 | $226.3K | 0.1% | +46,053+13.2% | Added | History |
| RIMEAlgorhythm Holdings, Inc. | COM NEW | 206,250 | $224.8K | 0.1% | +206,250 | New | History |
| VNRXVolitionrx Ltd | COM | 995,000 | $201.0K | 0.1% | +995,000 | New | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| VGVenture Global, Inc. | COM CL A | 2,700,000 | $18.4M | 17.0% | History |
| WLKWestlake Corp | COM | 35,189 | $2.60M | 2.4% | History |
| ACETAdicet Bio, Inc. | COM NEW | 59,558 | $501.5K | 0.5% | History |
| DHXDhi Group, Inc. | COM | 263,098 | $407.8K | 0.4% | History |
| LUCDLucid Diagnostics Inc. | COM | 370,969 | $404.4K | 0.4% | History |
| FRMIFermi Inc. | COM | 40,000 | $320.0K | 0.3% | History |
| MREOMereo BioPharma Group plc | SPON ADS | 395,000 | $164.6K | 0.2% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 1,000 | $79.3K | 0.1% | History |