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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
+38.83%
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
$384M
AUM Growth
+$81.5M
Cap. Flow
-$18.7M
Cap. Flow %
-4.88%
Top 10 Hldgs %
98.25%
Holding
25
New
7
Increased
6
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
KWR icon
Quaker Houghton
KWR
+$6.03M
2
GXO icon
GXO Logistics
GXO
+$4.29M
3
SEE
Sealed Air
SEE
+$3.29M
4
CCK icon
Crown Holdings
CCK
+$2.33M
5
SOC icon
Sable Offshore Corp
SOC
+$2.26M

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$17.9M
2
BERY
Berry Global Group, Inc.
BERY
+$6.49M
3
KNX icon
Knight Transportation
KNX
+$3.8M
4
VG
Venture Global Inc
VG
+$3.45M
5
FLYW icon
Flywire
FLYW
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 75.73%
2 Consumer Discretionary 10.98%
3 Materials 9.85%
4 Industrials 2.57%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
1
Venture Global Inc
VG
$35.5B
$281M 73.11%
18,027,083
-298,400
-2% -$3.45M
OI icon
2
O-I Glass
OI
$1.37B
$26.2M 6.82%
1,776,636
-1,402,890
-44% -$17.9M
CC icon
3
Chemours
CC
$2.58B
$23.6M 6.15%
2,061,790
+159,216
+8% +$1.79M
SEE
4
DELISTED
Sealed Air
SEE
$13.5M 3.5%
433,804
+110,679
+34% +$3.29M
KWR icon
5
Quaker Houghton
KWR
$2.57B
$11.5M 3%
103,051
+55,569
+117% +$6.03M
BATL icon
6
Battalion Oil
BATL
$36.3M
$7.94M 2.07%
6,151,448
– –
GXO icon
7
GXO Logistics
GXO
$6.07B
$5.25M 1.37%
+107,752
New +$4.29M
KEX icon
8
Kirby Corp
KEX
$7.73B
$3.38M 0.88%
29,836
-12,264
-29% -$1.29M
KRO icon
9
KRONOS Worldwide
KRO
$749M
$2.7M 0.7%
435,459
-114,406
-21% -$785K
CCK icon
10
Crown Holdings
CCK
$12.8B
$2.52M 0.66%
+24,500
New +$2.33M
SOC icon
11
Sable Offshore Corp
SOC
$803M
$2.13M 0.56%
+97,000
New +$2.26M
VXX icon
12
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
$1.14M 0.3%
23,750
+8,650
+57% +$509K
FLR icon
13
Fluor
FLR
$6.91B
$1.03M 0.27%
+20,000
New +$798K
LUCD icon
14
Lucid Diagnostics
LUCD
$185M
$914K 0.24%
794,830
+338,186
+74% +$437K
REKR icon
15
Rekor Systems
REKR
$84.2M
$593K 0.15%
511,622
-556,585
-52% -$585K
MRSN
16
DELISTED
Mersana Therapeutics
MRSN
$308K 0.08%
+41,573
New +$365K
SDST
17
Stardust Power Inc
SDST
$18M
$217K 0.06%
110,120
+24,811
+29% +$128K
CNTX icon
18
Context Therapeutics
CNTX
$56.6M
$215K 0.06%
+328,222
New +$236K
ACET icon
19
Adicet Bio
ACET
$73.8M
$177K 0.05%
+18,121
New +$191K
CC icon
20
CALL
Chemours
CC
$2.58B
– –
-261,200
Closed -$3.53M
FLYW icon
21
Flywire
FLYW
$2.23B
– –
-197,000
Closed -$1.87M
HUMA icon
22
Humacyte
HUMA
$177M
– –
-408,868
Closed -$697K
KNX icon
23
Knight Transportation
KNX
$12.3B
– –
-87,413
Closed -$3.8M
PPG icon
24
PPG Industries
PPG
$25.8B
– –
-8,700
Closed -$951K
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
– –
-92,983
Closed -$6.49M

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Luminus Management's Q2 2025 Portfolio in Review

As of Q2 2025, Luminus Management held 25 positions worth $384M, up 27% from $303M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Luminus Management withdrew a net $18.7M in Q2 2025, closing 6 positions and reducing 5 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Luminus Management opened a new position in GXO Logistics worth $5.25M.

  • Luminus Management's largest Q2 2025 buy was GXO Logistics: 107,752 shares worth $5.25M.
  • Luminus Management added most to Quaker Houghton in Q2 2025, an estimated $6.03M increase.
  • Luminus Management's biggest Q2 2025 reduction was O-I Glass, cutting an estimated $17.9M.
  • Luminus Management fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $6.49M.
  • Luminus Management's ten largest holdings make up 98% of its $384M portfolio in Q2 2025.
  • Luminus Management opened 7 new positions and closed 6 in Q2 2025.
  • Luminus Management's portfolio value rose 27% quarter-over-quarter to $384M.

Based on Luminus Management's 13F filing for Q2 2025, filed 14 Aug 2025.