LUMINUS MANAGEMENT LLC Quant / Systematic

Location: Houston, TX

CIK: 0001279151 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 3, 2025

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (19)

CC CHEMOURS CO 25.1%

Value $27.96M Shares 1,765,089 Est. Cost $18.31 Unrealized -21.6%

OI O-I GLASS INC 23.8%

Value $26.53M Shares 2,045,251 Est. Cost $13.42 Unrealized +1.6%

SEE SEALED AIR CORP 15.9%

Value $17.65M Shares 499,161 Est. Cost $31.45 Unrealized +0.4%

KEX KIRBY CORP 8.8%

Value $9.76M Shares 116,956 Est. Cost $101.46 Unrealized -1.0%

KWR QUAKER HOUGHTON 7.2%

Value $7.966M Shares 60,466 Est. Cost $121.07 Unrealized +8.6%

BATL BATTALION OIL CORP 6.7%

Value $7.443M Shares 6,151,448 Est. Cost $9.80 Unrealized -87.5%

GXO GXO LOGISTICS INCORPORATED 2.7%

Value $3.055M Shares 57,752 Est. Cost $39.85 Unrealized +29.0%

FUL FULLER H B CO 2.0%

Value $2.172M Shares 36,632 Est. Cost $59.56 Unrealized 0.0%

SOC SABLE OFFSHORE CORP 1.6%

Value $1.746M Shares 100,000 Est. Cost $23.33 Unrealized +9.8%

AVNT AVIENT CORPORATION 1.4%

Value $1.53M Shares 46,425 Est. Cost $34.28 Unrealized 0.0%

VXX BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX 1.3%

Value $1.393M Shares 42,000 Est. Cost $42.81 Unrealized —

DQ DAQO NEW ENERGY CORP 1.0%

Value $1.125M Shares 40,000 Est. Cost $28.13 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.8%

Value $922K Shares 912,805 Est. Cost $2.94 Unrealized -62.9%

REKR REKOR SYSTEMS INC 0.4%

Value $432K Shares 275,000 Est. Cost $1.58 Unrealized -19.9%

— MERSANA THERAPEUTICS INC 0.3%

Value $388K Shares 50,000 Est. Cost $0.30 Unrealized —

MXCT MAXCYTE INC 0.3%

Value $356K Shares 225,000 Est. Cost $1.74 Unrealized 0.0%

FBLG FIBROBIOLOGICS INC 0.3%

Value $346K Shares 26,629 Est. Cost $0.60 Unrealized 0.0%

— STARDUST PWR INC 0.3%

Value $326K Shares 105,000 Est. Cost $0.41 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.2%

Value $168K Shares 250,000 Est. Cost $0.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CC	CHEMOURS CO	1,765,089	$27.96M	25.1%	$18.31	-21.6%	COM	163851108
OI	O-I GLASS INC	2,045,251	$26.53M	23.8%	$13.42	+1.6%	COM	67098H104
SEE	SEALED AIR CORP	499,161	$17.65M	15.9%	$31.45	+0.4%	COM	81211K100
KEX	KIRBY CORP	116,956	$9.76M	8.8%	$101.46	-1.0%	COM	497266106
KWR	QUAKER HOUGHTON	60,466	$7.966M	7.2%	$121.07	+8.6%	COM	747316107
BATL	BATTALION OIL CORP	6,151,448	$7.443M	6.7%	$9.80	-87.5%	COM	07134L107
GXO	GXO LOGISTICS INCORPORATED	57,752	$3.055M	2.7%	$39.85	+29.0%	COM	36262G101
FUL	FULLER H B CO	36,632	$2.172M	2.0%	$59.56	0.0%	COM	359694106
SOC	SABLE OFFSHORE CORP	100,000	$1.746M	1.6%	$23.33	+9.8%	COM	78574H104
AVNT	AVIENT CORPORATION	46,425	$1.53M	1.4%	$34.28	0.0%	COM	05368V106
VXX	BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX	42,000	$1.393M	1.3%	$42.81	—	IPATH S&P 500 SH	06748M196
DQ	DAQO NEW ENERGY CORP	40,000	$1.125M	1.0%	$28.13	—	SPNSRD ADS NEW	23703Q203
LUCD	LUCID DIAGNOSTICS INC	912,805	$922K	0.8%	$2.94	-62.9%	COM	54948X109
REKR	REKOR SYSTEMS INC	275,000	$432K	0.4%	$1.58	-19.9%	COM	759419104
—	MERSANA THERAPEUTICS INC	50,000	$388K	0.3%	$0.30	—	COM	59045L106
MXCT	MAXCYTE INC	225,000	$356K	0.3%	$1.74	0.0%	COM	57777K106
FBLG	FIBROBIOLOGICS INC	26,629	$346K	0.3%	$0.60	0.0%	COM	31573L105
—	STARDUST PWR INC	105,000	$326K	0.3%	$0.41	—	COM	854936101
SGMO	SANGAMO THERAPEUTICS INC	250,000	$168K	0.2%	$0.54	0.0%	COM	800677106