Luminus Management LLC 13F Holdings · Q2 2026
Luminus Management LLC reported 30 securities worth $146.28M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVNT (16.86%), OI (11.69%), CC (11.03%). Among its top 25 positions this quarter: 12 new, 3 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVNT | AVIENT CORPORATION | $24.7M | 16.86% | 667,378 | Added |
| 2 | OI | O-I GLASS INC | $17.1M | 11.69% | 1.8M | Trimmed |
| 3 | CC | CHEMOURS CO | $16.1M | 11.03% | 786,245 | Trimmed |
| 4 | SLGN | SILGAN HLDGS INC | $14.5M | 9.92% | 312,855 | New |
| 5 | GXO | GXO LOGISTICS INCORPORATED | $13.3M | 9.12% | 263,217 | Added |
| 6 | KWR | QUAKER HOUGHTON | $12.4M | 8.49% | 78,196 | Trimmed |
| 7 | MEOH | METHANEX CORPORATION | $9.8M | 6.72% | 213,098 | Trimmed |
| 8 | FUL | H.B. FULLER COMPANY | $9.2M | 6.28% | 157,556 | Trimmed |
| 9 | SOLS | SOLSTICE ADVANCED MATLS INC | $8.7M | 5.92% | 97,819 | Hold |
| 10 | CE | CELANESE CORP DEL | $3.9M | 2.67% | 84,971 | New |
| 11 | VGNT | VERSIGENT PLC | $3.1M | 2.12% | 73,870 | New |
| 12 | AMCR | AMCOR PLC | $2.5M | 1.72% | 57,879 | New |
| 13 | VXX | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX | $1.7M | 1.17% | 77,500 | Added |
| 14 | KRO | KRONOS WORLDWIDE INC | $1.6M | 1.10% | 253,807 | Trimmed |
| 15 | BATL | BATTALION OIL CORP | $1.4M | 0.96% | 1.1M | Trimmed |
| 16 | CCK | CROWN HLDGS INC | $1.3M | 0.89% | 11,600 | New |
| 17 | ARCB | ARCBEST CORP | $1.3M | 0.86% | 8,800 | New |
| 18 | PPG | PPG INDUSTRIES INC | $553,325 | 0.38% | 4,562 | Trimmed |
| 19 | WTI | W & T OFFSHORE INC | $472,500 | 0.32% | 150,000 | New |
| 20 | CRK | COMSTOCK RES INC | $447,600 | 0.31% | 30,000 | New |
| 21 | REA | RARE EARTHS AMERICAS INC | $458,400 | 0.31% | 30,000 | New |
| 22 | GEMI | GEMINI SPACE STA INC | $287,550 | 0.20% | 67,500 | Trimmed |
| 23 | SPWR | SUNPOWER INC | $292,102 | 0.20% | 425,000 | New |
| 24 | ELMT | ELMET GROUP CO (THE) | $246,750 | 0.17% | 12,500 | New |
| 25 | SDST | STARDUST PWR INC | $215,495 | 0.15% | 138,138 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR