LUMINUS MANAGEMENT LLC

HOUSTON, TX · CIK 1279151 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$146.3m reported value -11.6% vs Q1 2026

30positions

88.7%in top 10

14 new 4 added 10 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AVIENT CORPORATION COM AVNT	AVNT	667,378	$24.7m16.86%	16.86%	Added +247.5k	+247,454 58.9%
2	O-I GLASS INC COM OI	OI	1,776,150	$17.1m11.69%	11.69%	Reduced -946.0k	-946,019 -34.8%
3	CHEMOURS CO COM CC	CC	786,245	$16.1m11.03%	11.03%	Reduced -154.3k	-154,307 -16.4%
4	SILGAN HLDGS INC COM SLGN	SLGN	312,855	$14.5m9.92%	9.92%	New
5	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	263,217	$13.3m9.12%	9.12%	Added +198.3k	+198,276 305.3%
6	QUAKER HOUGHTON COM KWR	KWR	78,196	$12.4m8.49%	8.49%	Reduced -58.0k	-58,004 -42.6%
7	METHANEX CORP COM MEOH	MEOH	213,098	$9.8m6.72%	6.72%	Reduced -463	-463 -0.2%
8	FULLER H B CO COM FUL	FUL	157,556	$9.2m6.28%	6.28%	Reduced -134.9k	-134,938 -46.1%
9	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	97,819	$8.7m5.92%	5.92%	Unchanged
10	CELANESE CORP DEL COM CE	CE	84,971	$3.9m2.67%	2.67%	New
11	VERSIGENT PLC ORDINARY SHARES VGNT	VGNT	73,870	$3.1m2.12%	2.12%	New
12	AMCOR PLC COM NEW AMCR	AMCR	57,879	$2.5m1.72%	1.72%	New
13	BARCLAYS BANK PLC IPATH S&P 500 SH VXX	VXX	77,500	$1.7m1.17%	1.17%	Added +50.0k	+50,000 181.8%
14	KRONOS WORLDWIDE INC COM KRO	KRO	253,807	$1.6m1.10%	1.10%	Reduced -16.2k	-16,193 -6.0%
15	BATTALION OIL CORP COM BATL	BATL	1,069,455	$1.4m0.96%	0.96%	Reduced -937.1k	-937,053 -46.7%
16	CROWN HLDGS INC COM CCK	CCK	11,600	$1.3m0.89%	0.89%	New
17	ARCBEST CORP COM ARCB	ARCB	8,800	$1.3m0.86%	0.86%	New
18	PPG INDS INC COM PPG	PPG	4,562	$553.3k0.38%	0.38%	Reduced -29.2k	-29,233 -86.5%
19	W & T OFFSHORE INC COM WTI	WTI	150,000	$472.5k0.32%	0.32%	New
20	RARE EARTHS AMERICAS INC COMMON STOCK REA	REA	30,000	$458.4k0.31%	0.31%	New
21	COMSTOCK RES INC COM CRK	CRK	30,000	$447.6k0.31%	0.31%	New
22	SUNPOWER INC COM SPWR	SPWR	425,000	$292.1k0.20%	0.20%	New
23	GEMINI SPACE STA INC CL A COM GEMI	GEMI	67,500	$287.6k0.20%	0.20%	Reduced -82.5k	-82,500 -55.0%
24	ELMET GROUP CO (THE) COMMON STOCK ELMT	ELMT	12,500	$246.8k0.17%	0.17%	New
25	STARDUST PWR INC COM SDST	SDST	138,138	$215.5k0.15%	0.15%	New
26	VOLITIONRX LTD COMMON STK VNRX	VNRX	156,897	$211.8k0.14%	0.14%	New
27	FERMI INC COM FRMI	FRMI	15,495	$141.9k0.10%	0.10%	New
28	ALGORHYTHM HLDGS INC COM NEW RIME	RIME	206,250	$118.0k0.08%	0.08%	Unchanged
29	VISTAGEN THERAPEUTICS INC COM VTGN	VTGN	403,115	$91.1k0.06%	0.06%	Added +7.1k	+7,062 1.8%
30	MAXCYTE INC COM MXCT	MXCT	60,604	$74.5k0.05%	0.05%	Reduced -1.1m	-1,089,396 -94.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SEALED AIR CORP NEW		291,534	$12.3m291.5k shares
AXALTA COATING SYS LTD AXTA	AXTA	399,322	$11.1m399.3k shares
CHEVRON CORP NEW CVX	CVX	5,000	$1.0m5.0k shares
NEXTDOOR HOLDINGS INC NXDR	NXDR	400,000	$560.0k400.0k shares
CANOPY GROWTH CORP CGC	CGC	550,000	$522.1k550.0k shares
SANGAMO THERAPEUTICS INC SGMOQ	SGMOQ	1,681,089	$415.1k1.7m shares
PEPGEN INC PEPG	PEPG	150,000	$265.5k150.0k shares
VOLITIONRX LTD		995,000	$201.0k995.0k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
BATTALION OIL CORP BATL · 13D · filed 2026-05-22	BATL	39.3%≈ $17.8m	-4.1 pts	13D	2026-05-22