LUMINUS MANAGEMENT LLC
CIK 1279151 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- VG63.10%
- OI12.19%
- CC8.60%
- 81211K1003.12%
- BATL2.67%
- BERY2.17%
- KWR1.96%
- KEX1.42%
- KRO1.37%
- KNX1.27%
Share classes counted separately97.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OIWeight decreased · -22.34 pp34.53% → 12.19%Shares +1.51M (+90.32%)
- BATLWeight decreased · -17.50 pp20.17% → 2.67%Shares 0 (0.00%)
- CCWeight decreased · -10.78 pp19.38% → 8.60%Shares +1.30M (+216.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VGVENTURE GLOBAL INC-CL A View history and evidence | $188.75M | 63.10% | 18.33M shares | Prior unavailable +18.33M | New | ↗▾ |
| 02 | OIO-I GLASS INC View history and evidence | $36.47M | 12.19% | 3.18M shares | 34.53% → 12.19%-22.34 pp +1.51M (+90.32%) | Added | ↗▾ |
| 03 | CCCHEMOURS CO/THE View history and evidence | $25.74M | 8.60% | 1.90M shares | 19.38% → 8.60%-10.78 pp +1.30M (+216.28%) | Added | ↗▾ |
| 04 | 81211K100SEALED AIR CORPORATION View history and evidence | $9.34M | 3.12% | 323.13K shares | 0.77% → 3.12%+2.35 pp +311.13K (+2592.71%) | Added | ↗▾ |
| 05 | BATLBATTALION OIL CORP View history and evidence | $8.00M | 2.67% | 6.15M shares | 20.17% → 2.67%-17.50 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | BERYBERRY GLOBAL GROUP INC View history and evidence | $6.49M | 2.17% | 92.98K shares | 7.23% → 2.17%-5.06 pp +34.36K (+58.60%) | Added | ↗▾ |
| 07 | KWRQUAKER CHEMICAL CORPORATION View history and evidence | $5.87M | 1.96% | 47.48K shares | Prior unavailable +47.48K | New | ↗▾ |
| 08 | KEXKIRBY CORP View history and evidence | $4.25M | 1.42% | 42.10K shares | Prior unavailable +42.10K | New | ↗▾ |
| 09 | KROKRONOS WORLDWIDE INC View history and evidence | $4.11M | 1.37% | 549.87K shares | 4.84% → 1.37%-3.47 pp +289.56K (+111.24%) | Added | ↗▾ |
| 10 | KNXKNIGHT-SWIFT TRANSPORTATION View history and evidence | $3.80M | 1.27% | 87.41K shares | Prior unavailable +87.41K | New | ↗▾ |
Options overlay 1
$3.53M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CCCHEMOURS CO/THECALL View history and evidence | Call | 261.20K | $3.53M | -1.60M (-85.94%) | ▾ |
1 / 1 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OI O-I GLASS INC | Call | -246,000 | -$2.67M | SEC filing ↗ | SEC filing ↗ |
| AVNT AVIENT CORP | Non-derivative | -46,300 | -$1.89M | SEC filing ↗ | SEC filing ↗ |
| APD AIR PRODUCTS & CHEMICALS INC | Non-derivative | -5,000 | -$1.45M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1279151 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 302687247
}Take these holdings further.
This page includes 18 of 18 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 18 of 18 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1279151","quarter":"2025Q1","page_size":100}
get_institutional_manager_history
{"cik":"1279151","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.