Luminus Management LLC
- SEC CIK
- 0001279151
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 30
- +6 vs. Q1 2026
- Portfolio value
- $146.3M
- −$19.2M (−11.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVNTAvient Corp | COM | 667,378 | $24.7M | 16.9% | +247,454+58.9% | Added | History |
| OIO-I Glass, Inc. | COM | 1,776,150 | $17.1M | 11.7% | −946,019−34.8% | Reduced | History |
| CCChemours Co | Stock | 786,245 | $16.1M | 11.0% | −154,307−16.4% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 312,855 | $14.5M | 9.9% | +312,855 | New | History |
| GXOGXO Logistics, Inc. | Stock | 263,217 | $13.3M | 9.1% | +198,276+305.3% | Added | History |
| KWRQuaker Chemical Corp | COM | 78,196 | $12.4M | 8.5% | −58,004−42.6% | Reduced | History |
| MEOHMethanex Corp | COM | 213,098 | $9.83M | 6.7% | −463−0.2% | Reduced | History |
| FULFuller H B Co | Stock | 157,556 | $9.18M | 6.3% | −134,938−46.1% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 97,819 | $8.67M | 5.9% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 84,971 | $3.91M | 2.7% | +84,971 | New | History |
| VGNTVersigent PLC | ORDINARY SHARES | 73,870 | $3.10M | 2.1% | +73,870 | New | History |
| AMCRAmcor plc | COM NEW | 57,879 | $2.51M | 1.7% | +57,879 | New | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 77,500 | $1.71M | 1.2% | +50,000+181.8% | Added | History |
| KROKronos Worldwide Inc | COM | 253,807 | $1.61M | 1.1% | −16,193−6.0% | Reduced | History |
| BATLBattalion Oil Corp | COM | 1,069,455 | $1.40M | 1.0% | −937,053−46.7% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 11,600 | $1.30M | 0.9% | +11,600 | New | History |
| ARCBArcbest Corp | COM | 8,800 | $1.26M | 0.9% | +8,800 | New | History |
| PPGPPG Industries Inc | Stock | 4,562 | $553.3K | 0.4% | −29,233−86.5% | Reduced | History |
| WTIW&T Offshore Inc | COM | 150,000 | $472.5K | 0.3% | +150,000 | New | History |
| REARare Earths Americas, Inc. | COMMON STOCK | 30,000 | $458.4K | 0.3% | +30,000 | New | History |
| CRKComstock Resources Inc | COM | 30,000 | $447.6K | 0.3% | +30,000 | New | History |
| SPWRSunPower Inc. | COM | 425,000 | $292.1K | 0.2% | +425,000 | New | History |
| GEMIGemini Space Station, Inc. | CL A COM | 67,500 | $287.6K | 0.2% | −82,500−55.0% | Reduced | History |
| ELMTElmet Group Co. | COMMON STOCK | 12,500 | $246.8K | 0.2% | +12,500 | New | History |
| SDSTStardust Power Inc. | COM | 138,138 | $215.5K | 0.1% | +138,138 | New | History |
| VNRXVolitionrx Ltd | COMMON STK | 156,897 | $211.8K | 0.1% | +107,147+215.4% | AddedConverted for a 1-for-20 split | History |
| FRMIFermi Inc. | COM | 15,495 | $141.9K | 0.1% | +15,495 | New | History |
| RIMEAlgorhythm Holdings, Inc. | COM NEW | 206,250 | $118.0K | 0.1% | 00.0% | Unchanged | History |
| VTGNVistagen Therapeutics, Inc. | COM | 403,115 | $91.1K | 0.1% | +7,062+1.8% | Added | History |
| MXCTMaxcyte, Inc. | COM | 60,604 | $74.5K | 0.1% | −1,089,396−94.7% | Reduced | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SEESealed Air Corp | COM | 291,534 | $12.3M | 7.4% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 399,322 | $11.1M | 6.7% | History |
| CVXChevron Corp | Stock | 5,000 | $1.03M | 0.6% | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 400,000 | $560.0K | 0.3% | History |
| CGCCanopy Growth Corp | COM NEW | 550,000 | $522.1K | 0.3% | History |
| SGMOQSangamo Therapeutics, Inc | COM | 1,681,089 | $415.1K | 0.3% | History |
| PEPGPepGen Inc. | COM | 150,000 | $265.5K | 0.2% | History |