Luminus Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 18Value: $302.7MLatest: 2025Q1

LUMINUS MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 18 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "FLYW",
  "KWR",
  "VXX",
  "BATL",
  "LUCD",
  "REKR",
  null,
  "SDST",
  null,
  "PPG",
  "HUMA",
  "KEX",
  "KNX",
  "SEE",
  "KRO",
  null,
  "CC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 18
Total Value: 302687247
Accession Number: 0001104659-25-049423
Form Type: 13F-HR
CIK: luminus-management
Manager Name: Luminus-Management

Data Enrichment

83% identified

15 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $302.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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92333F101

Shares:18.3M

Value:$188.8M

% of Portfolio:62.4% ($188.8M/$302.7M)

O-I Glass, Inc. /DE/

OI|67098H104

Shares:3.2M

Value:$36.5M

% of Portfolio:12.0% ($36.5M/$302.7M)

Chemours Co

CC|163851108

Shares:1.9M

Value:$25.7M

% of Portfolio:8.5% ($25.7M/$302.7M)

SEALED AIR CORP/DE

SEE|81211K100

Shares:323.1K

Value:$9.3M

% of Portfolio:3.1% ($9.3M/$302.7M)

BATTALION OIL CORP

BATL|07134L107

Shares:6.2M

Value:$8.0M

% of Portfolio:2.6% ($8.0M/$302.7M)

08579W103

Shares:93.0K

Value:$6.5M

% of Portfolio:2.1% ($6.5M/$302.7M)

QUAKER CHEMICAL CORP

KWR|747316107

Shares:47.5K

Value:$5.9M

% of Portfolio:1.9% ($5.9M/$302.7M)

KIRBY CORP

KEX|497266106

Shares:42.1K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$302.7M)

KRONOS WORLDWIDE INC

KRO|50105F105

Shares:549.9K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$302.7M)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:87.4K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$302.7M)

163851908

Shares:261.2K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$302.7M)

Flywire Corp

FLYW|302492103

Shares:197.0K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$302.7M)

PPG INDUSTRIES INC

PPG|693506107

Shares:8.7K

Value:$951.3K

% of Portfolio:0.3% ($951.3K/$302.7M)

Rekor Systems, Inc.

REKR|759419104

Shares:1.1M

Value:$947.2K

% of Portfolio:0.3% ($947.2K/$302.7M)

BARCLAYS BANK PLC

VXX|06748M196

Shares:15.1K

Value:$777.2K

% of Portfolio:0.3% ($777.2K/$302.7M)

Humacyte, Inc.

HUMA|44486Q103

Shares:408.9K

Value:$697.1K

% of Portfolio:0.2% ($697.1K/$302.7M)

Lucid Diagnostics Inc.

LUCD|54948X109

Shares:456.6K

Value:$680.4K

% of Portfolio:0.2% ($680.4K/$302.7M)

Stardust Power Inc.

SDST|854936101

Shares:853.1K

Value:$402.3K

% of Portfolio:0.1% ($402.3K/$302.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92333F101)✕	18.3M	QoQ NEW(+18.3M) YoY NEW(+18.3M)	All Managers (Combined)	$188.8M	62.4% ($188.8M/$302.7M)	QoQ NEW(+$188.8M) YoY NEW(+$188.8M)
O-I Glass, Inc. /DE/(OIcusip67098H104)	3.2M	QoQ +90.31% (+1.5M) YoY +171.57% (+2.0M)	All Managers (Combined)	$36.5M	12.0% ($36.5M/$302.7M)	QoQ +101.37% (+$18.4M) YoY +87.76% (+$17.0M)
Chemours Co(CCcusip163851108)	1.9M	QoQ +216.28% (+1.3M) YoY +175.21% (+1.2M)	All Managers (Combined)	$25.7M	8.5% ($25.7M/$302.7M)	QoQ +153.21% (+$15.6M) YoY +41.79% (+$7.6M)
SEALED AIR CORP/DE(SEEcusip81211K100)	323.1K	QoQ +2592.70% (+311.1K) YoY +43.13% (+97.4K)	All Managers (Combined)	$9.3M	3.1% ($9.3M/$302.7M)	QoQ +2200.30% (+$8.9M) YoY +11.19% (+$940.2K)
BATTALION OIL CORP(BATLcusip07134L107)	6.2M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.0M	2.6% ($8.0M/$302.7M)	QoQ -24.41% (-$2.6M) YoY -77.03% (-$26.8M)
(cusip08579W103)✕	93.0K	QoQ +58.60% (+34.4K) YoY -8.97% (-9.2K)	All Managers (Combined)	$6.5M	2.1% ($6.5M/$302.7M)	QoQ +71.20% (+$2.7M) YoY +5.06% (-$313.0K)
QUAKER CHEMICAL CORP(KWRcusip747316107)	47.5K	QoQ NEW(+47.5K) YoY NEW(+47.5K)	All Managers (Combined)	$5.9M	1.9% ($5.9M/$302.7M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
KIRBY CORP(KEXcusip497266106)	42.1K	QoQ NEW(+42.1K) YoY NEW(+42.1K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$302.7M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
KRONOS WORLDWIDE INC(KROcusip50105F105)	549.9K	QoQ +111.24% (+289.6K) YoY NEW(+549.9K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$302.7M)	QoQ +62.06% (+$1.6M) YoY NEW(+$4.1M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	87.4K	QoQ NEW(+87.4K) YoY NEW(+87.4K)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$302.7M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusip163851908)✕	261.2K	QoQ 0.00% (-0) YoY +133.63% (+149.4K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$302.7M)	QoQ -19.94% (-$880.2K) YoY +20.37% (+$598.2K)
Flywire Corp(FLYWcusip302492103)	197.0K	QoQ NEW(+197.0K) YoY NEW(+197.0K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$302.7M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
PPG INDUSTRIES INC(PPGcusip693506107)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$951.3K	0.3% ($951.3K/$302.7M)	QoQ NEW(+$951.3K) YoY NEW(+$951.3K)
Rekor Systems, Inc.(REKRcusip759419104)	1.1M	QoQ NEW(+1.1M) YoY +151.34% (-643.2K)	All Managers (Combined)	$947.2K	0.3% ($947.2K/$302.7M)	QoQ NEW(+$947.2K) YoY -2.67% (-$26.1K)
BARCLAYS BANK PLC(VXXcusip06748M196)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$777.2K	0.3% ($777.2K/$302.7M)	QoQ NEW(+$777.2K) YoY NEW(+$777.2K)
Humacyte, Inc.(HUMAcusip44486Q103)	408.9K	QoQ NEW(+408.9K) YoY NEW(+408.9K)	All Managers (Combined)	$697.1K	0.2% ($697.1K/$302.7M)	QoQ NEW(+$697.1K) YoY NEW(+$697.1K)
Lucid Diagnostics Inc.(LUCDcusip54948X109)	456.6K	QoQ -55.08% (-560.1K) YoY -36.37% (-261.0K)	All Managers (Combined)	$680.4K	0.2% ($680.4K/$302.7M)	QoQ -18.25% (-$152.0K) YoY +17.06% (-$99.2K)
Stardust Power Inc.(SDSTcusip854936101)	853.1K	QoQ NEW(+853.1K) YoY NEW(+853.1K)	All Managers (Combined)	$402.3K	0.1% ($402.3K/$302.7M)	QoQ NEW(+$402.3K) YoY NEW(+$402.3K)