Luminus Management LLC
Net seller this quarter
$146M
30
-$15.2M
88.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AVNT | $24.7M | 16.86% | 0.73% | +58.9% | Q2 2021 |
 OI | $17.1M | 11.69% | 1.16% | -34.8% | Q4 2022 |
 CC | $16.1M | 11.03% | 0.52% | -16.4% | Q1 2016 |
 SLGN | $14.5M | 9.92% | 0.30% | New | Q2 2026 |
 GXO | $13.3M | 9.12% | 0.23% | +305.3% | Q2 2025 |
 KWR | $12.4M | 8.49% | 0.45% | -42.6% | Q1 2025 |
 MEOH | $9.83M | 6.72% | 0.28% | -0.2% | Q2 2013 |
 FUL | $9.18M | 6.28% | 0.29% | -46.1% | Q4 2018 |
 SOLS | $8.67M | 5.92% | 0.06% | Not reported | Q4 2025 |
 CE | $3.91M | 2.67% | 0.08% | Not reported | Q2 2013 |
 VGNT | $3.1M | 2.12% | 0.10% | New | Q2 2026 |
 AMCR | $2.51M | 1.72% | 0.01% | New | Q2 2026 |
 VXX | $1.71M | 1.17% | Not reported | +181.8% | Q4 2020 |
 KRO | $1.61M | 1.10% | 0.22% | -6.0% | Q4 2019 |
 BATL | $1.4M | 0.96% | 2.75% | -46.7% | Q1 2020 |
 CCK | $1.3M | 0.89% | 0.01% | Not reported | Q4 2018 |
 ARCB | $1.26M | 0.86% | 0.04% | New | Q2 2026 |
 PPG | $553K | 0.38% | 0.00% | -86.5% | Q2 2013 |
 WTI | $473K | 0.32% | 0.10% | New | Q2 2026 |
 REA | $458K | 0.31% | 0.15% | New | Q2 2026 |
 CRK | $448K | 0.31% | 0.01% | New | Q2 2026 |
 SPWR | $292K | 0.20% | 0.28% | Not reported | Q1 2020 |
 GEMI | $288K | 0.20% | Not reported | -55.0% | Q1 2026 |
 ELMT | $247K | 0.17% | 0.04% | New | Q2 2026 |
 SDST | $215K | 0.15% | 1.19% | Not reported | Q1 2025 |
 VNRX | $212K | 0.14% | 1.30% | +215.4% | Q1 2026 |
 FRMI | $142K | 0.10% | 0.00% | Not reported | Q4 2025 |
 RIME | $118K | 0.08% | 1.32% | Not reported | Q1 2026 |
 VTGN | $91.1K | 0.06% | 0.98% | +1.8% | Q4 2025 |
 MXCT | $74.5K | 0.05% | 0.06% | -94.7% | Q3 2025 |
| Q1 2026 | |||||
| OI | $28.6M | 17.29% | 1.78% | +73.1% | Q4 2022 |
| CC | $20.7M | 12.52% | 0.63% | +162.7% | Q1 2016 |
| FUL | $18M | 10.90% | 0.54% | Not reported | Q4 2018 |
| KWR | $16.9M | 10.22% | 0.78% | +75.7% | Q1 2025 |
| AVNT | $15.2M | 9.21% | 0.46% | +112.3% | Q2 2021 |
| MEOH | $12.7M | 7.68% | 0.28% | Not reported | Q2 2013 |
| SEE | $12.3M | 7.41% | 0.20% | -18.8% | Q2 2016 |
 AXTA | $11.1M | 6.68% | 0.19% | +101.1% | Q4 2014 |
| BATL | $7.83M | 4.73% | 9.77% | -67.4% | Q1 2020 |
| SOLS | $7.45M | 4.50% | 0.06% | -0.3% | Q4 2025 |
| PPG | $3.61M | 2.18% | 0.02% | Not reported | Q2 2013 |
| GXO | $3.37M | 2.03% | 0.06% | -40.0% | Q2 2025 |
| KRO | $1.77M | 1.07% | 0.23% | Not reported | Q4 2019 |
 CVX | $1.03M | 0.63% | 0.00% | New | Q1 2026 |
| VXX | $982K | 0.59% | Not reported | -50.0% | Q4 2020 |
| MXCT | $808K | 0.49% | 1.07% | +386.3% | Q3 2025 |
| GEMI | $663K | 0.40% | Not reported | New | Q1 2026 |
 NXDR | $560K | 0.34% | 0.10% | New | Q1 2026 |
 CGC | $522K | 0.32% | 0.13% | New | Q1 2026 |
| SGMOQ | $415K | 0.25% | 0.41% | +45.1% | Q3 2025 |
 PEPG | $266K | 0.16% | 0.22% | New | Q1 2026 |
| VTGN | $226K | 0.14% | 1.00% | +13.2% | Q4 2025 |
| RIME | $225K | 0.14% | 1.41% | New | Q1 2026 |
| VNRX | $201K | 0.12% | 12.55% | New | Q1 2026 |
| Q4 2025 | |||||
| OI | $23.2M | 20.33% | 1.02% | -23.1% | Q4 2022 |
 VG | $18.4M | 16.12% | Not reported | Not reported | Q1 2025 |
| SEE | $14.9M | 13.02% | 0.24% | -28.1% | Q2 2016 |
| KWR | $10.6M | 9.32% | 0.45% | +28.2% | Q1 2025 |
| BATL | $6.95M | 6.09% | 37.38% | Not reported | Q1 2020 |
| AXTA | $6.42M | 5.62% | 0.09% | Not reported | Q4 2014 |
| AVNT | $6.18M | 5.41% | 0.22% | +326.1% | Q2 2021 |
| GXO | $5.69M | 4.99% | 0.09% | +87.3% | Q2 2025 |
| SOLS | $4.77M | 4.17% | 0.06% | New | Q4 2025 |
| CC | $4.22M | 3.70% | 0.24% | -79.7% | Q1 2016 |
 WLK | $2.6M | 2.28% | 0.03% | Not reported | Q2 2013 |
| VXX | $1.46M | 1.27% | Not reported | +31.0% | Q4 2020 |
 ACET | $501K | 0.44% | 0.62% | Not reported | Q2 2025 |
| SGMOQ | $487K | 0.43% | 0.33% | +363.5% | Q3 2025 |
 DHX | $408K | 0.36% | 0.59% | New | Q4 2025 |
 LUCD | $404K | 0.35% | 0.28% | -59.4% | Q4 2021 |
| MXCT | $367K | 0.32% | 0.22% | +5.1% | Q3 2025 |
| FRMI | $320K | 0.28% | 0.01% | New | Q4 2025 |
| VTGN | $232K | 0.20% | 0.89% | New | Q4 2025 |
 MREO | $165K | 0.14% | 0.05% | New | Q4 2025 |
 CRCL | $79.3K | 0.07% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| CC | $28M | 25.13% | 1.18% | -14.4% | Q1 2016 |
| OI | $26.5M | 23.84% | 1.33% | +15.1% | Q4 2022 |
| SEE | $17.6M | 15.86% | 0.34% | +15.1% | Q2 2016 |
 KEX | $9.76M | 8.77% | 0.21% | +292.0% | Q1 2020 |
| KWR | $7.97M | 7.16% | 0.35% | -41.3% | Q1 2025 |
| BATL | $7.44M | 6.69% | 37.38% | Not reported | Q1 2020 |
| GXO | $3.05M | 2.75% | 0.05% | -46.4% | Q2 2025 |
| FUL | $2.17M | 1.95% | 0.07% | Not reported | Q4 2018 |
| SOC | $1.75M | 1.57% | 0.10% | +3.1% | Q2 2025 |
| AVNT | $1.53M | 1.37% | 0.05% | Not reported | Q2 2021 |
| VXX | $1.39M | 1.25% | Not reported | +76.8% | Q4 2020 |
 DQ | $1.13M | 1.01% | 0.01% | Not reported | Q2 2014 |
| LUCD | $922K | 0.83% | 0.66% | +14.8% | Q4 2021 |
 REKR | $432K | 0.39% | 0.22% | -46.3% | Q1 2024 |
| MRSN | $388K | 0.35% | 1.00% | -95.2% | Q2 2025 |
| MXCT | $356K | 0.32% | 0.21% | New | Q3 2025 |
 FBLG | $346K | 0.31% | 0.06% | New | Q3 2025 |
| SDST | $326K | 0.29% | 1.17% | -4.7% | Q1 2025 |
| SGMOQ | $168K | 0.15% | 0.08% | New | Q3 2025 |