Luminus Management LLC Purchases and Sells in Q3 2025

Luminus Management LLC

$107 Million
Q3 2025

Top Buys

Incresed Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KEX	87.1K + 292.0%	$82.64 - $120.83 $7.2M - $10.5M	117K $9.76M
SEE	65.4K + 15.07%	$28.47 - $35.35 $1.86M - $2.31M	499K $17.6M
OI	269K + 15.12%	$12.47 - $15.8 $3.35M - $4.24M	2.05M $26.5M
LUCD	118K + 14.84%	$0.97 - $1.48 $114K - $175K	913K $921K
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX	18.3K + 76.84%	N/A	42K $0
SABLE OFFSHORE CORP	3K + 3.09%	N/A	100K $0

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FUL	36.6K New	$55.6 - $64.06 $2.04M - $2.35M	36.6K $2.17M
AVNT	46.4K New	$31.57 - $37.86 $1.47M - $1.76M	46.4K $1.53M
DQ	40K New	$15.3 - $30.92 $612K - $1.24M	40K $1.13M
MXCT	225K New	$1.27 - $2.33 $286K - $524K	225K $355K
SGMO	250K New	$0.44 - $0.7 $110K - $175K	250K $167K
FIBROBIOLOGICS INC	26.6K New	N/A	26.6K $0

Top Sells

Reduced Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KWR	-42.6K - 41.32%	$114.42 - $145.36 $4.87M - $6.19M	60.5K $7.97M
GXO	-50K - 46.4%	$48.07 - $54.59 $2.4M - $2.73M	57.8K $3.05M
REKR	-237K - 46.25%	$1.05 - $1.89 $248K - $447K	275K $426K
STARDUST PWR INC	-996K - 90.46%	N/A	105K $0
MRSN	-989K - 95.19%	$0.28 - $8.11 $277K - $8.02M	50K $388K
CC	-297K - 14.39%	$11.5 - $17.53 $3.41M - $5.2M	1.77M $28M

Sold Out

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VENTURE GLOBAL INC	-18M Closed	N/A	0 $0

Activity Summary All Purchases 12 New Holdings 6 Increased Positions 6 All Sells 7 Reductions 6 Sold out 1 Calls 0 Puts 0

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