Institutions / Luminus Management, LLC

Luminus Management, LLC

CIK 1279151 · Institutionalso an insider · as of Mar 31, 2026
Portfolio value
$165.50M
Positions
24
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$165.50M+52.7%
$165.50M$136.95M$108.40MQ4 '25Q1 '26

Positions

24+14.3%
242321Q4 '25Q1 '26

Top holdings

Mar 31, 2026
CompanyClassValueShares% of portfolio
O-I Glass, Inc. /DE—$28.61M2,722,16917.3%
Chemours Co—$20.72M940,55212.5%
Fuller H B Co—$18.04M292,49410.9%
Quaker Chemical Corp—$16.92M136,20010.2%
Avient Corp—$15.24M419,9249.2%
Methanex Corporation—$12.72M213,5617.7%
Sealed Air Corp—$12.26M291,5347.4%
Axalta Coating Systems Ltd—$11.06M399,3226.7%
Battalion Oil Corp—$7.83M2,006,5084.7%
Solstice Advanced Materials Inc.—$7.45M97,8194.5%
Ppg Industries Inc—$3.61M33,7952.2%
GXO Logistics, Inc.—$3.37M64,9412.0%
Kronos Worldwide IncKROCommon Stock$1.77M270,0001.1%
Chevron Corp—$1.03M5,0000.6%
Barclays Bank PLC - Ipath Series B S&P 500 VIX—$981.8K27,5000.6%
Maxcyte, Inc.—$807.9K1,150,0000.5%
Gemini Space Station, Inc.GEMICommon Stock$663.0K150,0000.4%
Nextdoor Holdings, Inc.—$560.0K400,0000.3%
Canopy Growth CorpCGCCommon Stock$522.1K550,0000.3%
Sangamo Therapeutics, Inc.—$415.1K1,681,0890.3%
PepGen Inc.—$265.5K150,0000.2%
Vistagen Therapeutics, Inc.VTGNCommon Stock$226.3K396,0530.1%
Algorhythm Holdings, Inc.RIMECommon Stock$224.8K206,2500.1%
Volitionrx Ltd—$201.0K995,0000.1%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
ExitVenture Global, Inc.$-18.41M-2.7M
-100.00%
—
medium
Q1 2026
as of
NewFuller H B Co$18.04M+292K
292,494
10.90% of portfolio
medium
Q1 2026
as of
TrimBattalion Oil Corp$-16.17M-4.1M
-67.38%
2,006,508
4.73% of portfolio
medium
Q1 2026
as of
AddChemours Co$12.83M+582K
+162.67%
940,552
12.52% of portfolio
medium
Q1 2026
as of
New59151K108$12.72M+214K
213,561
7.68% of portfolio
medium
Q1 2026
as of
AddO-I Glass, Inc. /DE$12.08M+1.1M
+73.06%
2,722,169
17.29% of portfolio
medium
Q1 2026
as of
AddAvient Corp$8.06M+222K
+112.27%
419,924
9.21% of portfolio
medium
Q1 2026
as of
AddQuaker Chemical Corp$7.29M+59K
+75.68%
136,200
10.22% of portfolio
medium
Q1 2026
as of
AddAxalta Coating Systems Ltd$5.56M+201K
+101.06%
399,322
6.68% of portfolio
medium
Q1 2026
as of
NewPpg Industries Inc$3.61M+34K
33,795
2.18% of portfolio
low

Insider transactions

Also files Forms 3 / 4 / 5
DateActionCompanyValueShares ΔPosition afterImpact
Mar 30, 2026SellBATL
Battalion Oil Corp
Common Stock
$3.81M-681K
-32.48%
1,415,885
2.47% of shares
medium
Mar 30, 2026SellBATL
Battalion Oil Corp
Common Stock
$3.81M-681K
-32.48%
1,415,885
2.47% of shares
medium
Mar 31, 2026SellBATL
Battalion Oil Corp
Common Stock
$3.36M-873K
-27.13%
2,343,299
4.09% of shares
medium
Mar 31, 2026SellBATL
Battalion Oil Corp
Common Stock
$3.36M-873K
-27.13%
2,343,299
4.09% of shares
medium
Mar 31, 2026SellBATL
Battalion Oil Corp
Common Stock
$1.46M-337K
-14.37%
2,006,508
3.50% of shares
medium
Mar 31, 2026SellBATL
Battalion Oil Corp
Common Stock
$1.46M-337K
-14.37%
2,006,508
3.50% of shares
medium
May 21, 2026OtherBATL
Battalion Oil Corp
Common Stock
$0-384K
-26.43%
1,069,455
1.87% of shares
low
Apr 17, 2026OtherBATL
Battalion Oil Corp
Common Stock
$0-9K
-0.58%
1,453,737
2.54% of shares
low
Apr 13, 2026OtherBATL
Battalion Oil Corp
Common Stock
$0-2K
-0.16%
1,462,288
2.55% of shares
low
Apr 10, 2026OtherBATL
Battalion Oil Corp
Common Stock
$0-148K
-9.19%
1,464,660
2.56% of shares
low