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
Portfolio value trend — upgrade to see history
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | O-I Glass Inc | 2.72M | $28.61M | 17.3% | +1.15M | Added |
| 2 | Chemours Co | 940.6K | $20.72M | 12.5% | +582.5K | Added |
| 3 | Fuller H B Co | 292.5K | $18.04M | 10.9% | +292.5K | New |
| 4 | Quaker Houghton | 136.2K | $16.92M | 10.2% | +58.7K | Added |
| 5 | Avient Corporation | 419.9K | $15.24M | 9.2% | +222.1K | Added |
| 6 | Methanex Corp | 213.6K | $12.72M | 7.7% | +213.6K | New |
| 7 | Sealed Air Corp New | 291.5K | $12.26M | 7.4% | −67.4K | Reduced |
| 8 | Axalta Coating Sys Ltd | 399.3K | $11.06M | 6.7% | +200.7K | Added |
| 9 | Battalion Oil Corp | 2.01M | $7.83M | 4.7% | −4.14M | Reduced |
| 10 | Solstice Advanced Matls Inc | 97.8K | $7.45M | 4.5% | −300 | Reduced |
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