Institutions / Luminus Management, LLC / Activity
Activity — Luminus Management, LLC
32 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Venture Global, Inc. Common stock | $-18.41M | -2.7M -100.00% | 0 | medium |
| Q1 2026 as of | New | Fuller H B Co Common stock | $18.04M | +292K | 292,494 10.90% of portfolio | medium |
| Q1 2026 as of | Trim | Battalion Oil Corp Common stock | $-16.17M | -4.1M -67.38% | 2,006,508 4.73% of portfolio | medium |
| Q1 2026 as of | Add | Chemours Co Common stock | $12.83M | +582K +162.67% | 940,552 12.52% of portfolio | medium |
| Q1 2026 as of | New | 59151K108 Common stock | $12.72M | +214K | 213,561 7.68% of portfolio | medium |
| Q1 2026 as of | Add | O-I Glass, Inc. /DE Common stock | $12.08M | +1.1M +73.06% | 2,722,169 17.29% of portfolio | medium |
| Q1 2026 as of | Add | Avient Corp Common stock | $8.06M | +222K +112.27% | 419,924 9.21% of portfolio | medium |
| Q1 2026 as of | Add | Quaker Chemical Corp Common stock | $7.29M | +59K +75.68% | 136,200 10.22% of portfolio | medium |
| Q1 2026 as of | Add | Axalta Coating Systems Ltd Common stock | $5.56M | +201K +101.06% | 399,322 6.68% of portfolio | medium |
| Q1 2026 as of | New | Ppg Industries Inc Common stock | $3.61M | +34K | 33,795 2.18% of portfolio | low |
| Q1 2026 as of | Trim | Sealed Air Corp Common stock | $-2.84M | -67K -18.79% | 291,534 7.41% of portfolio | low |
| Q1 2026 as of | Exit | WLK Westlake Corp Common Stock | $-2.60M | -35K -100.00% | 0 | low |
| Q1 2026 as of | Trim | GXO Logistics, Inc. Common stock | $-2.24M | -43K -39.96% | 64,941 2.03% of portfolio | low |
| Q1 2026 as of | New | KRO Kronos Worldwide Inc Common Stock | $1.77M | +270K | 270,000 1.07% of portfolio | low |
| Q1 2026 as of | New | Chevron Corp Common stock | $1.03M | +5K | 5,000 0.63% of portfolio | low |
| Q1 2026 as of | Trim | 06748M196 Common stock | $-981.8K | -28K -50.00% | 27,500 0.59% of portfolio | low |
| Q1 2026 as of | New | GEMI Gemini Space Station, Inc. Common Stock | $663.0K | +150K | 150,000 0.40% of portfolio | low |
| Q1 2026 as of | Add | Maxcyte, Inc. Common stock | $641.7K | +914K +386.27% | 1,150,000 0.49% of portfolio | low |
| Q1 2026 as of | New | Nextdoor Holdings, Inc. Common stock | $560.0K | +400K | 400,000 0.34% of portfolio | low |
| Q1 2026 as of | New | CGC Canopy Growth Corp Common Stock | $522.1K | +550K | 550,000 0.32% of portfolio | low |
| Q1 2026 as of | Exit | Adicet Bio, Inc. Common stock | $-501.5K | -60K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Dhi Group, Inc. Common stock | $-407.8K | -263K -100.00% | 0 | low |
| Q1 2026 as of | Exit | LUCD Lucid Diagnostics Inc. Common Stock | $-404.4K | -371K -100.00% | 0 | low |
| Q1 2026 as of | Exit | FRMI Fermi Inc. Common Stock | $-320.0K | -40K -100.00% | 0 | low |
| Q1 2026 as of | New | PepGen Inc. Common stock | $265.5K | +150K | 150,000 0.16% of portfolio | low |
| Q1 2026 as of | New | RIME Algorhythm Holdings, Inc. Common Stock | $224.8K | +206K | 206,250 0.14% of portfolio | low |
| Q1 2026 as of | New | 928661107 Common stock | $201.0K | +995K | 995,000 0.12% of portfolio | low |
| Q1 2026 as of | Exit | MREO Mereo BioPharma Group plc ADR | $-164.6K | -395K -100.00% | 0 | low |
| Q1 2026 as of | Add | Sangamo Therapeutics, Inc. Common stock | $129.0K | +522K +45.08% | 1,681,089 0.25% of portfolio | low |
| Q1 2026 as of | Exit | CRCL Circle Internet Group, Inc. Common Stock | $-79.3K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Add | VTGN Vistagen Therapeutics, Inc. Common Stock | $26.3K | +46K +13.16% | 396,053 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Solstice Advanced Materials Inc. Common stock | $-22.8K | -300 -0.31% | 97,819 4.50% of portfolio | low |