LUMINUS MANAGEMENT LLC
CIK: 0001279151SEC EDGAR →
Portfolio Value
$114.2B
Holdings
22
As of
Q4 2025
New Positions
6
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | O-I GLASS INC | 1,573,001 | $23.2B | 20.33% |
| 2 | VENTURE GLOBAL INC | 2,700,000 | $18.4B | 16.12% |
| 3 | SEALED AIR CORP | 358,980 | $14.9B | 13.02% |
| 4 | QUAKER HOUGHTON | 77,527 | $10.6B | 9.32% |
| 5 | BATTALION OIL CORP | 6,151,448 | $7.0B | 6.09% |
| 6 | AXALTA COATING SYS LTD | 198,612 | $6.4B | 5.62% |
| 7 | AVIENT CORPORATION | 197,828 | $6.2B | 5.41% |
| 8 | VGCall VENTURE GLOBAL INC | 850,000 | $5.8B | 5.08% |
| 9 | GXO LOGISTICS INCORPORATED | 108,169 | $5.7B | 4.99% |
| 10 | SOLSTICE ADVANCED MATLS INC | 98,119 | $4.8B | 4.17% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 5 | $32.2B | 28.2% |
| Energy | 3 | $31.2B | 27.3% |
| Unknown | 4 | $26.7B | 23.4% |
| Consumer Cyclical | 1 | $14.9B | 13.0% |
| Industrials | 2 | $6.1B | 5.3% |
| Financial Services | 2 | $1.5B | 1.3% |
| Healthcare | 4 | $1.3B | 1.1% |
| Utilities | 1 | $320.0M | 0.3% |