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LM

Luminus Management Portfolio holdings

AUM $166M
1-Year Est. Return 75.95%
This Fund
S&P 500
This Quarter Est. Return
-5.44%
1 Year Est. Return
+75.95%
3 Year Est. Return
-13.12%
5 Year Est. Return
+27.92%
10 Year Est. Return
+125.71%
AUM
$114M
AUM Growth
+$2.94M
Cap. Flow
+$10.5M
Cap. Flow %
9.2%
Top 10 Hldgs %
90.16%
Holding
30
New
11
Increased
6
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
VG
Venture Global Inc
VG
+$22.5M
2
AXTA icon
Axalta
AXTA
+$5.83M
3
AVNT icon
Avient
AVNT
+$4.68M
4
SOLS
Solstice Advanced Materials
SOLS
+$4.62M
5
GXO icon
GXO Logistics
GXO
+$2.65M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$18.1M
2
KEX icon
Kirby Corp
KEX
+$9.76M
3
OI icon
O-I Glass
OI
+$6.25M
4
SEE
Sealed Air
SEE
+$5.42M
5
FUL icon
H.B. Fuller
FUL
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.35%
2 Materials 30.5%
3 Energy 22.21%
4 Industrials 4.99%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSN
26
DELISTED
Mersana Therapeutics
MRSN
– –
-50,000
Closed -$388K
REKR icon
27
Rekor Systems
REKR
$83.8M
– –
-275,000
Closed -$432K
FBLG icon
28
FibroBiologics
FBLG
$4.33M
– –
-1,331
Closed -$346K
SOC icon
29
Sable Offshore Corp
SOC
$903M
– –
-100,000
Closed -$1.75M
SDST
30
Stardust Power Inc
SDST
$16.7M
– –
-105,000
Closed -$326K
1
2

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E3F
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MCM
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FOFP
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GC
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CFG
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Luminus Management's Q4 2025 Portfolio in Review

As of Q4 2025, Luminus Management held 30 positions worth $114M, up 2.6% from $111M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Luminus Management deployed $10.5M of net new capital in Q4 2025, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Venture Global Inc: 2,700,000 shares worth $18.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 40% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Chemours, an estimated $18.1M trimmed.

  • Luminus Management's largest Q4 2025 buy was Venture Global Inc: 2,700,000 shares worth $18.4M.
  • Luminus Management added most to Avient in Q4 2025, an estimated $4.68M increase.
  • Luminus Management's biggest Q4 2025 reduction was Chemours, cutting an estimated $18.1M.
  • Luminus Management fully exited Kirby Corp in Q4 2025, selling an estimated $9.76M.
  • Luminus Management's ten largest holdings make up 90% of its $114M portfolio in Q4 2025.
  • Luminus Management opened 11 new positions and closed 8 in Q4 2025.
  • Luminus Management's portfolio value rose 2.6% quarter-over-quarter to $114M.

Based on Luminus Management's 13F filing for Q4 2025, filed 17 Feb 2026.