Holdings of LUMINUS MANAGEMENT LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 21 in 1 countries
- Top ten
- 94.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | O-I Glass Inc | 2,722,169 | 28.6M $ | |
| 2 | Chemours Co/The | 940,552 | 20.7M $ | |
| 3 | HB Fuller Co | 292,494 | 18M $ | |
| 4 | Quaker Chemical Corp | 136,200 | 16.9M $ | |
| 5 | Avient Corp | 419,924 | 15.2M $ | |
| 6 | Sealed Air Corp | 291,534 | 12.3M $ | |
| 7 | Battalion Oil Corp | 2,006,508 | 7.8M $ | |
| 8 | SOLSTICE ADVANCED MATERIALS INC | 97,819 | 7.4M $ | |
| 9 | PPG Industries Inc | 33,795 | 3.6M $ | |
| 10 | GXO Logistics Inc | 64,941 | 3.4M $ | |
| 11 | Kronos Worldwide Inc | 270,000 | 1.8M $ | |
| 12 | Chevron Corp | 5,000 | 1M $ | |
| 13 | iPath Series B S&P 500 VIX Short-Term Futures ETN | 27,500 | 981.8K $ | |
| 14 | MaxCyte Inc | 1,150,000 | 807.9K $ | |
| 15 | Gemini Space Station Inc | 150,000 | 663K $ | |
| 16 | Nextdoor Holdings Inc | 400,000 | 560K $ | |
| 17 | SANGAMO THERAPEUTICS INC | 1,681,089 | 415.1K $ | |
| 18 | PepGen Inc | 150,000 | 265.5K $ | |
| 19 | VISTAGEN THERAPEUTICS INC | 396,053 | 226.3K $ | |
| 20 | ALGORHYTHM HOLDINGS INC | 206,250 | 224.8K $ | |
| 21 | VOLITIONRX LTD | 995,000 | 201K $ |
Sector breakdown
- Materials 2.6 %
- Unattributed 97.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 141.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of LUMINUS MANAGEMENT LLC". https://titelia.com/en/funds/US13F1279151