LUMINUS MANAGEMENT LLC Quant / Systematic

Location: Houston, TX

CIK: 0001279151 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (22)

OI O-I GLASS INC 20.3%

Value $23.22M Shares 1,573,001 Est. Cost $13.42 Unrealized -1.4%

VG VENTURE GLOBAL INC 16.1%

Value $18.41M Shares 2,700,000 Est. Cost $8.31 Unrealized 0.0%

SEE SEALED AIR CORP 13.0%

Value $14.87M Shares 358,980 Est. Cost $31.45 Unrealized +22.6%

KWR QUAKER HOUGHTON 9.3%

Value $10.65M Shares 77,527 Est. Cost $124.14 Unrealized +8.8%

BATL BATTALION OIL CORP 6.1%

Value $6.951M Shares 6,151,448 Est. Cost $9.80 Unrealized -88.3%

AXTA AXALTA COATING SYS LTD 5.6%

Value $6.417M Shares 198,612 Est. Cost $29.34 Unrealized 0.0%

AVNT AVIENT CORPORATION 5.4%

Value $6.18M Shares 197,828 Est. Cost $31.56 Unrealized -2.6%

— VENTURE GLOBAL INC 5.1%

Value $5.797M Shares 850,000 Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 5.0%

Value $5.694M Shares 108,169 Est. Cost $45.77 Unrealized +14.8%

SOLS SOLSTICE ADVANCED MATLS INC 4.2%

Value $4.767M Shares 98,119 Est. Cost $47.08 Unrealized 0.0%

CC CHEMOURS CO 3.7%

Value $4.222M Shares 358,069 Est. Cost $18.31 Unrealized -30.2%

WLK WESTLAKE CORPORATION 2.3%

Value $2.602M Shares 35,189 Est. Cost $70.79 Unrealized 0.0%

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

Value $1.456M Shares 55,000 Est. Cost $38.95 Unrealized —

ACET ADICET BIO INC 0.4%

Value $501K Shares 59,558 Est. Cost $11.05 Unrealized 0.0%

SGMO SANGAMO THERAPEUTICS INC 0.4%

Value $487K Shares 1,158,761 Est. Cost $0.53 Unrealized -0.4%

DHX DHI GROUP INC 0.4%

Value $408K Shares 263,098 Est. Cost $1.89 Unrealized 0.0%

LUCD LUCID DIAGNOSTICS INC 0.4%

Value $404K Shares 370,969 Est. Cost $2.94 Unrealized -62.0%

MXCT MAXCYTE INC 0.3%

Value $367K Shares 236,495 Est. Cost $1.73 Unrealized -7.7%

FRMI FERMI INC 0.3%

Value $320K Shares 40,000 Est. Cost $19.51 Unrealized 0.0%

VTGN VISTAGEN THERAPEUTICS INC 0.2%

Value $232K Shares 350,000 Est. Cost $3.61 Unrealized 0.0%

MREO MEREO BIOPHARMA GROUP PLC 0.1%

Value $165K Shares 395,000 Est. Cost $0.42 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $79,300 Shares 1,000 Est. Cost $103.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OI	O-I GLASS INC	1,573,001	$23.22M	20.3%	$13.42	-1.4%	COM	67098H104
VG	VENTURE GLOBAL INC	2,700,000	$18.41M	16.1%	$8.31	0.0%	COM CL A	92333F101
SEE	SEALED AIR CORP	358,980	$14.87M	13.0%	$31.45	+22.6%	COM	81211K100
KWR	QUAKER HOUGHTON	77,527	$10.65M	9.3%	$124.14	+8.8%	COM	747316107
BATL	BATTALION OIL CORP	6,151,448	$6.951M	6.1%	$9.80	-88.3%	COM	07134L107
AXTA	AXALTA COATING SYS LTD	198,612	$6.417M	5.6%	$29.34	0.0%	COM	G0750C108
AVNT	AVIENT CORPORATION	197,828	$6.18M	5.4%	$31.56	-2.6%	COM	05368V106
—	VENTURE GLOBAL INC	850,000	$5.797M	5.1%	—	—	Call	92333F901
GXO	GXO LOGISTICS INCORPORATED	108,169	$5.694M	5.0%	$45.77	+14.8%	COM	36262G101
SOLS	SOLSTICE ADVANCED MATLS INC	98,119	$4.767M	4.2%	$47.08	0.0%	COM	83443Q103
CC	CHEMOURS CO	358,069	$4.222M	3.7%	$18.31	-30.2%	COM	163851108
WLK	WESTLAKE CORPORATION	35,189	$2.602M	2.3%	$70.79	0.0%	COM	960413102
VXX	BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX	55,000	$1.456M	1.3%	$38.95	—	IPATH S&P 500 SH	06748M196
ACET	ADICET BIO INC	59,558	$501K	0.4%	$11.05	0.0%	COM	007002207
SGMO	SANGAMO THERAPEUTICS INC	1,158,761	$487K	0.4%	$0.53	-0.4%	COM	800677106
DHX	DHI GROUP INC	263,098	$408K	0.4%	$1.89	0.0%	COM	23331S100
LUCD	LUCID DIAGNOSTICS INC	370,969	$404K	0.4%	$2.94	-62.0%	COM	54948X109
MXCT	MAXCYTE INC	236,495	$367K	0.3%	$1.73	-7.7%	COM	57777K106
FRMI	FERMI INC	40,000	$320K	0.3%	$19.51	0.0%	COM	314911108
VTGN	VISTAGEN THERAPEUTICS INC	350,000	$232K	0.2%	$3.61	0.0%	COM	92840H400
MREO	MEREO BIOPHARMA GROUP PLC	395,000	$165K	0.1%	$0.42	—	SPON ADS	589492107
CRCL	CIRCLE INTERNET GROUP INC	1,000	$79,300	0.1%	$103.35	0.0%	COM CL A	172573107