LUMINUS MANAGEMENT LLC
CIK 1279151 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- OI21.42%
- VG16.99%
- 81211K10013.72%
- KWR9.82%
- BATL6.41%
- AXTA5.92%
- AVNT5.70%
- GXO5.25%
- SOLS4.40%
- CC3.89%
Share classes counted separately93.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CCWeight decreased · -21.24 pp25.13% → 3.89%Shares -1.41M (-79.71%)
- VGWeight increased · +16.99 pp0.00% → 16.99%Shares +2.70M
- AVNTWeight increased · +4.33 pp1.37% → 5.70%Shares +151.40K (+326.12%)
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 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OIO-I GLASS INC View history and evidence | $23.22M | 21.42% | 1.57M shares | 23.84% → 21.42%-2.42 pp -472.25K (-23.09%) | Reduced | ↗▾ |
| 02 | VGVENTURE GLOBAL INC-CL ACOM CL A View history and evidence | $18.41M | 16.99% | 2.70M shares | 0.00% → 16.99%+16.99 pp +2.70M | Added | ↗▾ |
| 03 | 81211K100SEALED AIR CORP View history and evidence | $14.87M | 13.72% | 358.98K shares | 15.86% → 13.72%-2.14 pp -140.18K (-28.08%) | Reduced | ↗▾ |
| 04 | KWRQUAKER CHEMICAL CORPORATION View history and evidence | $10.65M | 9.82% | 77.53K shares | 7.16% → 9.82%+2.66 pp +17.06K (+28.22%) | Added | ↗▾ |
| 05 | BATLBATTALION OIL CORP View history and evidence | $6.95M | 6.41% | 6.15M shares | 6.69% → 6.41%-0.28 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | AXTAAXALTA COATING SYSTEMS LTD View history and evidence | $6.42M | 5.92% | 198.61K shares | Prior unavailable +198.61K | New | ↗▾ |
| 07 | AVNTAVIENT CORP View history and evidence | $6.18M | 5.70% | 197.83K shares | 1.37% → 5.70%+4.33 pp +151.40K (+326.12%) | Added | ↗▾ |
| 08 | GXOGXO LOGISTICS INC View history and evidence | $5.69M | 5.25% | 108.17K shares | 2.75% → 5.25%+2.50 pp +50.42K (+87.30%) | Added | ↗▾ |
| 09 | SOLSSOLSTICE ADV MATERIALS INC View history and evidence | $4.77M | 4.40% | 98.12K shares | Prior unavailable +98.12K | New | ↗▾ |
| 10 | CCCHEMOURS CO/THE View history and evidence | $4.22M | 3.89% | 358.07K shares | 25.13% → 3.89%-21.24 pp -1.41M (-79.71%) | Reduced | ↗▾ |
Options overlay 1
$5.80M 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 | |
|---|---|---|---|---|---|
VGVENTURE GLOBAL INC-CL ACOM CL A View history and evidence | Call | 850.00K | $5.80M | +850.00K | ▾ |
1 / 1 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KEX KIRBY CORP | Non-derivative | -116,956 | -$9.76M | SEC filing ↗ | SEC filing ↗ |
| FUL H.B. FULLER CO. | Non-derivative | -36,632 | -$2.17M | SEC filing ↗ | SEC filing ↗ |
| SOC SABLE OFFSHORE CORP | Non-derivative | -100,000 | -$1.75M | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 114197144
}Take these holdings further.
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