LUMINUS MANAGEMENT LLC Quant / Systematic

Location: Houston, TX

CIK: 0001279151 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $384M (100.0% shares, 0.0% debt)

Holdings (19)

VG VENTURE GLOBAL INC 73.1%

Value $281M Shares 18,027,083 Est. Cost $14.48 Unrealized -20.5%

OI O-I GLASS, INC 6.8%

Value $26.19M Shares 1,776,636 Est. Cost $13.39 Unrealized -4.5%

CC CHEMOURS COMPANY (THE) 6.1%

Value $23.61M Shares 2,061,790 Est. Cost $18.31 Unrealized -39.5%

SEE SEALED AIR CORPORATION 3.5%

Value $13.46M Shares 433,804 Est. Cost $31.43 Unrealized -6.9%

KWR QUAKER HOUGHTON 3.0%

Value $11.54M Shares 103,051 Est. Cost $121.07 Unrealized -10.3%

BATL BATTALION OIL CORPORATION 2.1%

Value $7.935M Shares 6,151,448 Est. Cost $9.80 Unrealized -85.4%

GXO GXO LOGISTICS INCORPORATED 1.4%

Value $5.248M Shares 107,752 Est. Cost $39.85 Unrealized 0.0%

KEX KIRBY CORPORATION 0.9%

Value $3.384M Shares 29,836 Est. Cost $104.38 Unrealized +0.5%

KRO KRONOS WORLDWIDE, INC 0.7%

Value $2.7M Shares 435,459 Est. Cost $9.62 Unrealized -30.5%

CCK CROWN HOLDINGS INC 0.7%

Value $2.523M Shares 24,500 Est. Cost $94.62 Unrealized 0.0%

SOC SABLE OFFSHORE CORP 0.6%

Value $2.132M Shares 97,000 Est. Cost $23.26 Unrealized 0.0%

VXX BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX 0.3%

Value $1.141M Shares 23,750 Est. Cost $50.22 Unrealized —

FLR FLUOR CORPORATION 0.3%

Value $1.025M Shares 20,000 Est. Cost $39.88 Unrealized 0.0%

LUCD LUCID DIAGNOSTICS INC 0.2%

Value $914K Shares 794,830 Est. Cost $3.22 Unrealized -59.9%

REKR REKOR SYSTEMS INC 0.2%

Value $593K Shares 511,622 Est. Cost $1.58 Unrealized -33.5%

— MERSANA THERAPEUTICS INC 0.1%

Value $308K Shares 1,039,314 Est. Cost $0.30 Unrealized —

— STARDUST PWR INC 0.1%

Value $217K Shares 1,101,197 Est. Cost $0.41 Unrealized —

CNTX CONTEXT THERAPEUTICS INC 0.1%

Value $215K Shares 328,222 Est. Cost $0.72 Unrealized 0.0%

— ADICET BIO, INC. 0.0%

Value $177K Shares 289,935 Est. Cost $0.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VG	VENTURE GLOBAL INC	18,027,083	$281M	73.1%	$14.48	-20.5%	COM	92333F101
OI	O-I GLASS, INC	1,776,636	$26.19M	6.8%	$13.39	-4.5%	COM	67098H104
CC	CHEMOURS COMPANY (THE)	2,061,790	$23.61M	6.1%	$18.31	-39.5%	COM	163851108
SEE	SEALED AIR CORPORATION	433,804	$13.46M	3.5%	$31.43	-6.9%	COM	81211K100
KWR	QUAKER HOUGHTON	103,051	$11.54M	3.0%	$121.07	-10.3%	COM	747316107
BATL	BATTALION OIL CORPORATION	6,151,448	$7.935M	2.1%	$9.80	-85.4%	COM	07134L107
GXO	GXO LOGISTICS INCORPORATED	107,752	$5.248M	1.4%	$39.85	0.0%	COM	36262G101
KEX	KIRBY CORPORATION	29,836	$3.384M	0.9%	$104.38	+0.5%	COM	497266106
KRO	KRONOS WORLDWIDE, INC	435,459	$2.7M	0.7%	$9.62	-30.5%	COM	50105F105
CCK	CROWN HOLDINGS INC	24,500	$2.523M	0.7%	$94.62	0.0%	COM	228368106
SOC	SABLE OFFSHORE CORP	97,000	$2.132M	0.6%	$23.26	0.0%	COM	78574H104
VXX	BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX	23,750	$1.141M	0.3%	$50.22	—	IPATH S&P 500 SH	06748M196
FLR	FLUOR CORPORATION	20,000	$1.025M	0.3%	$39.88	0.0%	COM	343412102
LUCD	LUCID DIAGNOSTICS INC	794,830	$914K	0.2%	$3.22	-59.9%	COM	54948X109
REKR	REKOR SYSTEMS INC	511,622	$593K	0.2%	$1.58	-33.5%	COM	759419104
—	MERSANA THERAPEUTICS INC	1,039,314	$308K	0.1%	$0.30	—	COM	59045L106
—	STARDUST PWR INC	1,101,197	$217K	0.1%	$0.41	—	COM	854936101
CNTX	CONTEXT THERAPEUTICS INC	328,222	$215K	0.1%	$0.72	0.0%	COM	21077P108
—	ADICET BIO, INC.	289,935	$177K	0.0%	$0.61	—	COM	007002108