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 Share Price $14.76 * Est. Cost/Share $13.42 Unrealized @ Report Date -1.4%

VG VENTURE GLOBAL INC 16.1%

Value $18.41M Shares 2,700,000 Share Price $6.82 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%

SEE SEALED AIR CORP 13.0%

Value $14.87M Shares 358,980 Share Price $41.43 * Est. Cost/Share $31.45 Unrealized @ Report Date +22.6%

KWR QUAKER HOUGHTON 9.3%

Value $10.65M Shares 77,527 Share Price $137.31 Est. Cost/Share $124.14 Unrealized @ Report Date +8.8%

BATL BATTALION OIL CORP 6.1%

Value $6.951M Shares 6,151,448 Share Price $1.13 Est. Cost/Share $9.80 Unrealized @ Report Date -88.3%

AXTA AXALTA COATING SYS LTD 5.6%

Value $6.417M Shares 198,612 Share Price $32.31 * Est. Cost/Share $29.34 Unrealized @ Report Date 0.0%

AVNT AVIENT CORPORATION 5.4%

Value $6.18M Shares 197,828 Share Price $31.24 Est. Cost/Share $31.56 Unrealized @ Report Date -2.6%

— VENTURE GLOBAL INC 5.1%

Value $5.797M Shares 850,000 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —

GXO GXO LOGISTICS INCORPORATED 5.0%

Value $5.694M Shares 108,169 Share Price $52.64 Est. Cost/Share $45.77 Unrealized @ Report Date +14.8%

SOLS SOLSTICE ADVANCED MATLS INC 4.2%

Value $4.767M Shares 98,119 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%

CC CHEMOURS CO 3.7%

Value $4.222M Shares 358,069 Share Price $11.79 * Est. Cost/Share $18.31 Unrealized @ Report Date -30.2%

WLK WESTLAKE CORPORATION 2.3%

Value $2.602M Shares 35,189 Share Price $73.94 * Est. Cost/Share $70.79 Unrealized @ Report Date 0.0%

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

Value $1.456M Shares 55,000 Share Price $26.47 Est. Cost/Share $38.95 Unrealized @ Report Date —

ACET ADICET BIO INC 0.4%

Value $501K Shares 59,558 Share Price $8.42 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%

SGMO SANGAMO THERAPEUTICS INC 0.4%

Value $487K Shares 1,158,761 Share Price $0.42 * Est. Cost/Share $0.53 Unrealized @ Report Date -0.4%

DHX DHI GROUP INC 0.4%

Value $408K Shares 263,098 Share Price $1.55 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%

LUCD LUCID DIAGNOSTICS INC 0.4%

Value $404K Shares 370,969 Share Price $1.09 Est. Cost/Share $2.94 Unrealized @ Report Date -62.0%

MXCT MAXCYTE INC 0.3%

Value $367K Shares 236,495 Share Price $1.55 Est. Cost/Share $1.73 Unrealized @ Report Date -7.7%

FRMI FERMI INC 0.3%

Value $320K Shares 40,000 Share Price $8.00 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%

VTGN VISTAGEN THERAPEUTICS INC 0.2%

Value $232K Shares 350,000 Share Price $0.66 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%

MREO MEREO BIOPHARMA GROUP PLC 0.1%

Value $165K Shares 395,000 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $79,300 Shares 1,000 Share Price $79.30 * Est. Cost/Share $103.35 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OI	O-I GLASS INC	1,573,001	$23.22M	20.3%	$14.76 *	$13.42	-1.4%	COM	67098H104
VG	VENTURE GLOBAL INC	2,700,000	$18.41M	16.1%	$6.82 *	$8.31	0.0%	COM CL A	92333F101
SEE	SEALED AIR CORP	358,980	$14.87M	13.0%	$41.43 *	$31.45	+22.6%	COM	81211K100
KWR	QUAKER HOUGHTON	77,527	$10.65M	9.3%	$137.31	$124.14	+8.8%	COM	747316107
BATL	BATTALION OIL CORP	6,151,448	$6.951M	6.1%	$1.13	$9.80	-88.3%	COM	07134L107
AXTA	AXALTA COATING SYS LTD	198,612	$6.417M	5.6%	$32.31 *	$29.34	0.0%	COM	G0750C108
AVNT	AVIENT CORPORATION	197,828	$6.18M	5.4%	$31.24	$31.56	-2.6%	COM	05368V106
—	VENTURE GLOBAL INC	850,000	$5.797M	5.1%	$6.82	—	—	Call	92333F901
GXO	GXO LOGISTICS INCORPORATED	108,169	$5.694M	5.0%	$52.64	$45.77	+14.8%	COM	36262G101
SOLS	SOLSTICE ADVANCED MATLS INC	98,119	$4.767M	4.2%	$48.58 *	$47.08	0.0%	COM	83443Q103
CC	CHEMOURS CO	358,069	$4.222M	3.7%	$11.79 *	$18.31	-30.2%	COM	163851108
WLK	WESTLAKE CORPORATION	35,189	$2.602M	2.3%	$73.94 *	$70.79	0.0%	COM	960413102
VXX	BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX	55,000	$1.456M	1.3%	$26.47	$38.95	—	IPATH S&P 500 SH	06748M196
ACET	ADICET BIO INC	59,558	$501K	0.4%	$8.42 *	$11.05	0.0%	COM	007002207
SGMO	SANGAMO THERAPEUTICS INC	1,158,761	$487K	0.4%	$0.42 *	$0.53	-0.4%	COM	800677106
DHX	DHI GROUP INC	263,098	$408K	0.4%	$1.55 *	$1.89	0.0%	COM	23331S100
LUCD	LUCID DIAGNOSTICS INC	370,969	$404K	0.4%	$1.09	$2.94	-62.0%	COM	54948X109
MXCT	MAXCYTE INC	236,495	$367K	0.3%	$1.55	$1.73	-7.7%	COM	57777K106
FRMI	FERMI INC	40,000	$320K	0.3%	$8.00 *	$19.51	0.0%	COM	314911108
VTGN	VISTAGEN THERAPEUTICS INC	350,000	$232K	0.2%	$0.66 *	$3.61	0.0%	COM	92840H400
MREO	MEREO BIOPHARMA GROUP PLC	395,000	$165K	0.1%	$0.42	$0.42	—	SPON ADS	589492107
CRCL	CIRCLE INTERNET GROUP INC	1,000	$79,300	0.1%	$79.30 *	$103.35	0.0%	COM CL A	172573107