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Funds / Luminus Management LLC
Institutional Fund

Luminus Management LLC

Houston, TXCIK 12791515 filings on record

Portfolio Value
$165.50M
Q1 2026
Holdings
24
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+52.7%
from $108.40M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • O-I Glass Inc17.3%
  • Chemours Co12.5%
  • Fuller H B Co10.9%
  • Quaker Houghton10.2%
  • Avient Corporation9.2%
  • Methanex Corp7.7%
  • Other32.2%

Portfolio Holdings

24 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1O-I Glass Inc2.72M$28.61M17.3%+1.15MAdded
2Chemours Co940.6K$20.72M12.5%+582.5KAdded
3Fuller H B Co292.5K$18.04M10.9%+292.5KNew
4Quaker Houghton136.2K$16.92M10.2%+58.7KAdded
5Avient Corporation419.9K$15.24M9.2%+222.1KAdded
6Methanex Corp213.6K$12.72M7.7%+213.6KNew
7Sealed Air Corp New291.5K$12.26M7.4%67.4KReduced
8Axalta Coating Sys Ltd399.3K$11.06M6.7%+200.7KAdded
9Battalion Oil Corp2.01M$7.83M4.7%4.14MReduced
10Solstice Advanced Matls Inc97.8K$7.45M4.5%300Reduced

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