Sponsored

The Analysis of LUMINUS MANAGEMENT LLC's Holdings & P&L

Currently, LUMINUS MANAGEMENT LLC holds 22 types of securities in its portfolio with a total value $167.9M. In the most recent quarter, they have increased their positions in N/A (+2.7M shares, valued at $18.4M), AXTA (+198.6K shares, valued at $6.4M), N/A (+98.1K shares, valued at $4.8M); decreased their positions in CC (-1.4M shares, valued at $16.6M), OI (-472.3K shares, valued at $7.0M), SEE (-140.2K shares, valued at $5.8M); initiated new positions in N/A (+2.7M shares, valued at $18.4M), AXTA (+198.6K shares, valued at $6.4M), N/A (+98.1K shares, valued at $4.8M).

1M P&L

-6.9M-4.79%

3M P&L

-7.0M-4.80%

HY P&L

+56.6M+69.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P66.4M

46.3%

2Packaging & Containers38.1M

26.5%

3Specialty Chemicals30.1M

20.9%

Top Industries by Stock Count

1Specialty Chemicals5 stocks

29.4%

2Oil & Gas E&P2 stocks

11.8%

3Medical Devices2 stocks

11.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BATL 14.1M shares-2.62%2026-04-022026-04-06

OI O-I GLASS INC1.6M shares-23.09%2025-12-312026-02-17

VENTURE GLOBAL INC VENTURE GLOBAL INC2.7M sharesnew addition2025-12-312026-02-17

SEE SEALED AIR CORP359.0K shares-28.08%2025-12-312026-02-17

KWR QUAKER HOUGHTON77.5K shares28.22%2025-12-312026-02-17

BATL BATTALION OIL CORP6.2M shares0.00%2025-12-312026-02-17

AXTA AXALTA COATING SYS LTD198.6K sharesnew addition2025-12-312026-02-17

AVNT AVIENT CORPORATION197.8K shares326.12%2025-12-312026-02-17

Sponsored

GXO GXO LOGISTICS INCORPORATED108.2K shares87.30%2025-12-312026-02-17

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC98.1K sharesnew addition2025-12-312026-02-17

CC CHEMOURS CO358.1K shares-79.71%2025-12-312026-02-17

WLK WESTLAKE CORPORATION35.2K sharesnew addition2025-12-312026-02-17

VXX BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX55.0K shares30.95%2025-12-312026-02-17

ADICET BIO INC ADICET BIO INC59.6K sharesnew addition2025-12-312026-02-17

SGMO SANGAMO THERAPEUTICS INC1.2M shares363.50%2025-12-312026-02-17

DHX DHI GROUP INC263.1K sharesnew addition2025-12-312026-02-17

Sponsored

LUCD LUCID DIAGNOSTICS INC371.0K shares-59.36%2025-12-312026-02-17

MXCT MAXCYTE INC236.5K shares5.11%2025-12-312026-02-17

FERMI INC FERMI INC40.0K sharesnew addition2025-12-312026-02-17

VISTAGEN THERAPEUTICS INC VISTAGEN THERAPEUTICS INC350.0K sharesnew addition2025-12-312026-02-17

MREO MEREO BIOPHARMA GROUP PLC395.0K sharesnew addition2025-12-312026-02-17

CRCL CIRCLE INTERNET GROUP INC1.0K sharesnew addition2025-12-312026-02-17

BATL

-2.62%

Shares14.1M

Event2026-04-02

Filed2026-04-06

O-I GLASS INC

-23.09%

Shares1.6M

Event2025-12-31

Filed2026-02-17

VENTURE GLOBAL INC

New

Shares2.7M

Event2025-12-31

Filed2026-02-17

SEE

SEALED AIR CORP

-28.08%

Shares359.0K

Event2025-12-31

Filed2026-02-17

KWR

QUAKER HOUGHTON

28.22%

Shares77.5K

Event2025-12-31

Filed2026-02-17

BATL

BATTALION OIL CORP

0.00%

Shares6.2M

Event2025-12-31

Filed2026-02-17

AXTA

AXALTA COATING SYS LTD

New

Shares198.6K

Event2025-12-31

Filed2026-02-17

AVNT

AVIENT CORPORATION

326.12%

Shares197.8K

Event2025-12-31

Filed2026-02-17

GXO

GXO LOGISTICS INCORPORATED

87.30%

Shares108.2K

Event2025-12-31

Filed2026-02-17

SOLSTICE ADVANCED MATLS INC

New

Shares98.1K

Event2025-12-31

Filed2026-02-17

CHEMOURS CO

-79.71%

Shares358.1K

Event2025-12-31

Filed2026-02-17

WLK

WESTLAKE CORPORATION

New

Shares35.2K

Event2025-12-31

Filed2026-02-17

VXX

BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX

30.95%

Shares55.0K

Event2025-12-31

Filed2026-02-17

ADICET BIO INC

New

Shares59.6K

Event2025-12-31

Filed2026-02-17

SGMO

SANGAMO THERAPEUTICS INC

363.50%

Shares1.2M

Event2025-12-31

Filed2026-02-17

DHX

DHI GROUP INC

New

Shares263.1K

Event2025-12-31

Filed2026-02-17

LUCD

LUCID DIAGNOSTICS INC

-59.36%

Shares371.0K

Event2025-12-31

Filed2026-02-17

MXCT

MAXCYTE INC

5.11%

Shares236.5K

Event2025-12-31

Filed2026-02-17

FERMI INC

New

Shares40.0K

Event2025-12-31

Filed2026-02-17

VISTAGEN THERAPEUTICS INC

New

Shares350.0K

Event2025-12-31

Filed2026-02-17

MREO

MEREO BIOPHARMA GROUP PLC

New

Shares395.0K

Event2025-12-31

Filed2026-02-17

CRCL

CIRCLE INTERNET GROUP INC

New

Shares1.0K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

VENTURE GLOBAL INC Call CallVENTURE GLOBAL INC850.0K sharesnew addition2025-12-312026-02-17

VENTURE GLOBAL INC Call

VENTURE GLOBAL INC

New

Shares850.0K

Event2025-12-31

Filed2026-02-17

Put Option Holdings

No put option holdings data available