Luminus Management LLC Portfolio Holdings

Luminus Management LLC

  • $107 Million
  • Q3 2025

Luminus Management LLC has filed its 13F form on October 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $107 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chemours CO with a value of $28M, O I Glass, Inc. with a value of $26.5M, Sealed Air Corp with a value of $17.6M, Kirby Corp with a value of $9.76M, and Quaker Chemical Corp with a value of $7.97M.

Examining the 13F form we can see an increase of $7.68M in the current position value, from $99.8M to 107M. Also it can be appreciated an additional of 6 stocks purchases and 1 closed positions.

Luminus Management LLC is based out at Houston, TX

Below you can find more details about Luminus Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $107 Million
Consumer Cyclical: $44.2 Million
Basic Materials: $39.6 Million
Industrials: $12.8 Million
Energy: $7.5 Million
Healthcare: $1.83 Million
Technology: $1.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.01B
$28 Million 26.01% of portfolio
1,765,089
Q3 2025 Reduced 14.39%
$1.9B
$26.5 Million 24.68% of portfolio
2,045,251
Q3 2025 Added 15.12%
$5.08B
$17.6 Million 16.41% of portfolio
499,161
Q3 2025 Added 15.07%
$5.18B
$9.76 Million 9.08% of portfolio
116,956
Q3 2025 Added 292.0%
$2.39B
$7.97 Million 7.41% of portfolio
60,466
Q3 2025 Reduced 41.32%
$18.8M
$7.5 Million 6.98% of portfolio
6,151,448
Q1 2020 New
$6.5B
$3.05 Million 2.84% of portfolio
57,752
Q3 2025 Reduced 46.4%
$3.15B
$2.17 Million 2.02% of portfolio
36,632
Q3 2025 New
$2.9B
$1.53 Million 1.42% of portfolio
46,425
Q3 2025 New
$2.06B
$1.13 Million 1.05% of portfolio
40,000
Q3 2025 New
$46.3M
$921,000 0.86% of portfolio
912,805
Q3 2025 Added 14.84%
$154M
$426,000 0.4% of portfolio
275,000
Q3 2025 Reduced 46.25%
$984M
$388,000 0.36% of portfolio
50,000
Q3 2025 Reduced 95.19%
$178M
$355,000 0.33% of portfolio
225,000
Q3 2025 New
$106M
$167,000 0.16% of portfolio
250,000
Q3 2025 New
Stardust Pwr Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 90.46%
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.09%
Fibrobiologics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Venture Global Inc
-
$0 0.0% of portfolio
-
Q3 2025 Sold Out

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $107 Million
  • Prior Value $99.8 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 6 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 6 stocks
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