LUMINUS MANAGEMENT LLC Quant / Systematic

Location: Houston, TX

CIK: 0001279151 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (24)

OI O-I GLASS INC 17.3%

Value $28.61M Shares 2,722,169 Share Price $10.51 * Est. Cost/Share $14.23 Unrealized @ Report Date +7.8%

CC CHEMOURS CO 12.5%

Value $20.72M Shares 940,552 Share Price $22.03 * Est. Cost/Share $17.27 Unrealized @ Report Date -3.7%

FUL H.B. FULLER COMPANY 10.9%

Value $18.04M Shares 292,494 Share Price $61.68 * Est. Cost/Share $63.35 Unrealized @ Report Date 0.0%

KWR QUAKER HOUGHTON 10.2%

Value $16.92M Shares 136,200 Share Price $124.23 * Est. Cost/Share $139.79 Unrealized @ Report Date +14.8%

AVNT AVIENT CORPORATION 9.2%

Value $15.24M Shares 419,924 Share Price $36.30 * Est. Cost/Share $34.79 Unrealized @ Report Date +8.3%

MEOH METHANEX CORPORATION 7.7%

Value $12.72M Shares 213,561 Share Price $59.54 * Est. Cost/Share $47.45 Unrealized @ Report Date 0.0%

SEE SEALED AIR CORP 7.4%

Value $12.26M Shares 291,534 Share Price $42.05 Est. Cost/Share $31.45 Unrealized @ Report Date +32.9%

AXTA AXALTA COATING SYS LTD 6.7%

Value $11.06M Shares 399,322 Share Price $27.70 * Est. Cost/Share $31.52 Unrealized @ Report Date +6.9%

BATL BATTALION OIL CORP 4.7%

Value $7.825M Shares 2,006,508 Share Price $3.90 * Est. Cost/Share $9.80 Unrealized @ Report Date -74.1%

SOLS SOLSTICE ADVANCED MATLS INC 4.5%

Value $7.45M Shares 97,819 Share Price $76.16 * Est. Cost/Share $47.08 Unrealized @ Report Date +38.5%

PPG PPG INDUSTRIES INC 2.2%

Value $3.612M Shares 33,795 Share Price $106.88 * Est. Cost/Share $116.87 Unrealized @ Report Date 0.0%

GXO GXO LOGISTICS INCORPORATED 2.0%

Value $3.367M Shares 64,941 Share Price $51.85 * Est. Cost/Share $45.77 Unrealized @ Report Date +29.2%

KRO KRONOS WORLDWIDE INC 1.1%

Value $1.774M Shares 270,000 Share Price $6.57 * Est. Cost/Share $5.67 Unrealized @ Report Date 0.0%

CVX CHEVRON CORPORATION 0.6%

Value $1.034M Shares 5,000 Share Price $206.90 * Est. Cost/Share $171.87 Unrealized @ Report Date 0.0%

VXX BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX 0.6%

Value $982K Shares 27,500 Share Price $35.70 Est. Cost/Share $38.95 Unrealized @ Report Date —

MXCT MAXCYTE INC 0.5%

Value $808K Shares 1,150,000 Share Price $0.70 * Est. Cost/Share $1.18 Unrealized @ Report Date -12.1%

GEMI GEMINI SPACE STA INC 0.4%

Value $663K Shares 150,000 Share Price $4.42 * Est. Cost/Share $8.59 Unrealized @ Report Date 0.0%

NXDR XTDOOR HOLDINGS INC 0.3%

Value $560K Shares 400,000 Share Price $1.40 * Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%

CGC CANOPY GROWTH CORPORATION 0.3%

Value $522K Shares 550,000 Share Price $0.95 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%

SGMO SANGAMO THERAPEUTICS INC 0.3%

Value $415K Shares 1,681,089 Share Price $0.25 * Est. Cost/Share $0.50 Unrealized @ Report Date -16.1%

PEPG PEPGEN INC 0.2%

Value $266K Shares 150,000 Share Price $1.77 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%

VTGN VISTAGEN THERAPEUTICS INC 0.1%

Value $226K Shares 396,053 Share Price $0.57 Est. Cost/Share $3.26 Unrealized @ Report Date -81.4%

RIME ALGORHYTHM HLDGS INC 0.1%

Value $225K Shares 206,250 Share Price $1.09 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%

VNRX VOLITIONRX LTD 0.1%

Value $201K Shares 995,000 Share Price $0.20 * Est. Cost/Share $0.26 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OI	O-I GLASS INC	2,722,169	$28.61M	17.3%	$10.51 *	$14.23	+7.8%	COM	67098H104
CC	CHEMOURS CO	940,552	$20.72M	12.5%	$22.03 *	$17.27	-3.7%	COM	163851108
FUL	H.B. FULLER COMPANY	292,494	$18.04M	10.9%	$61.68 *	$63.35	0.0%	COM	359694106
KWR	QUAKER HOUGHTON	136,200	$16.92M	10.2%	$124.23 *	$139.79	+14.8%	COM	747316107
AVNT	AVIENT CORPORATION	419,924	$15.24M	9.2%	$36.30 *	$34.79	+8.3%	COM	05368V106
MEOH	METHANEX CORPORATION	213,561	$12.72M	7.7%	$59.54 *	$47.45	0.0%	COM	59151K108
SEE	SEALED AIR CORP	291,534	$12.26M	7.4%	$42.05	$31.45	+32.9%	COM	81211K100
AXTA	AXALTA COATING SYS LTD	399,322	$11.06M	6.7%	$27.70 *	$31.52	+6.9%	COM	G0750C108
BATL	BATTALION OIL CORP	2,006,508	$7.825M	4.7%	$3.90 *	$9.80	-74.1%	COM	07134L107
SOLS	SOLSTICE ADVANCED MATLS INC	97,819	$7.45M	4.5%	$76.16 *	$47.08	+38.5%	COM	83443Q103
PPG	PPG INDUSTRIES INC	33,795	$3.612M	2.2%	$106.88 *	$116.87	0.0%	COM	693506107
GXO	GXO LOGISTICS INCORPORATED	64,941	$3.367M	2.0%	$51.85 *	$45.77	+29.2%	COM	36262G101
KRO	KRONOS WORLDWIDE INC	270,000	$1.774M	1.1%	$6.57 *	$5.67	0.0%	COM	50105F105
CVX	CHEVRON CORPORATION	5,000	$1.034M	0.6%	$206.90 *	$171.87	0.0%	COM	166764100
VXX	BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX	27,500	$982K	0.6%	$35.70	$38.95	—	IPATH S&P 500 SH	06748M196
MXCT	MAXCYTE INC	1,150,000	$808K	0.5%	$0.70 *	$1.18	-12.1%	COM	57777K106
GEMI	GEMINI SPACE STA INC	150,000	$663K	0.4%	$4.42 *	$8.59	0.0%	CL A COM	36866J105
NXDR	XTDOOR HOLDINGS INC	400,000	$560K	0.3%	$1.40 *	$1.86	0.0%	COM CL A	65345M108
CGC	CANOPY GROWTH CORPORATION	550,000	$522K	0.3%	$0.95 *	$1.16	0.0%	COM	138035704
SGMO	SANGAMO THERAPEUTICS INC	1,681,089	$415K	0.3%	$0.25 *	$0.50	-16.1%	COM	800677106
PEPG	PEPGEN INC	150,000	$266K	0.2%	$1.77 *	$5.83	0.0%	COM	713317105
VTGN	VISTAGEN THERAPEUTICS INC	396,053	$226K	0.1%	$0.57	$3.26	-81.4%	COM	92840H400
RIME	ALGORHYTHM HLDGS INC	206,250	$225K	0.1%	$1.09 *	$1.30	0.0%	COM	829322502
VNRX	VOLITIONRX LTD	995,000	$201K	0.1%	$0.20 *	$0.26	0.0%	COM	928661107