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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
+8.04%
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
$111M
AUM Growth
-$273M
Cap. Flow
-$256M
Cap. Flow %
-229.68%
Top 10 Hldgs %
95.1%
Holding
25
New
6
Increased
7
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$8.75M
2
OI icon
O-I Glass
OI
+$3.66M
3
FUL icon
H.B. Fuller
FUL
+$2.2M
4
SEE
Sealed Air
SEE
+$2.08M
5
AVNT icon
Avient
AVNT
+$1.61M

Top Sells

Rank Stock Value
1
VG
Venture Global Inc
VG
+$257M
2
KWR icon
Quaker Houghton
KWR
+$5.6M
3
CC icon
Chemours
CC
+$4.3M
4
KRO icon
KRONOS Worldwide
KRO
+$2.7M
5
GXO icon
GXO Logistics
GXO
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.7%
2 Materials 35.62%
3 Industrials 11.81%
4 Energy 8.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
1
Chemours
CC
$2.58B
$28M 25.13%
1,765,089
-296,701
-14% -$4.3M
OI icon
2
O-I Glass
OI
$1.37B
$26.5M 23.84%
2,045,251
+268,615
+15% +$3.66M
SEE
3
DELISTED
Sealed Air
SEE
$17.6M 15.86%
499,161
+65,357
+15% +$2.08M
KEX icon
4
Kirby Corp
KEX
$7.73B
$9.76M 8.77%
116,956
+87,120
+292% +$8.75M
KWR icon
5
Quaker Houghton
KWR
$2.57B
$7.97M 7.16%
60,466
-42,585
-41% -$5.6M
BATL icon
6
Battalion Oil
BATL
$36.3M
$7.44M 6.69%
6,151,448
– –
GXO icon
7
GXO Logistics
GXO
$6.07B
$3.05M 2.75%
57,752
-50,000
-46% -$2.57M
FUL icon
8
H.B. Fuller
FUL
$2.98B
$2.17M 1.95%
+36,632
New +$2.2M
SOC icon
9
Sable Offshore Corp
SOC
$803M
$1.75M 1.57%
100,000
+3,000
+3% +$76.9K
AVNT icon
10
Avient
AVNT
$3.31B
$1.53M 1.37%
+46,425
New +$1.61M
VXX icon
11
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
$1.39M 1.25%
42,000
+18,250
+77% +$722K
DQ
12
Daqo New Energy
DQ
$832M
$1.13M 1.01%
+40,000
New +$938K
LUCD icon
13
Lucid Diagnostics
LUCD
$185M
$922K 0.83%
912,805
+117,975
+15% +$129K
REKR icon
14
Rekor Systems
REKR
$84.2M
$432K 0.39%
275,000
-236,622
-46% -$299K
MRSN
15
DELISTED
Mersana Therapeutics
MRSN
$388K 0.35%
50,000
+8,427
+20% +$63.2K
MXCT icon
16
MaxCyte
MXCT
$125M
$356K 0.32%
+225,000
New +$391K
FBLG icon
17
FibroBiologics
FBLG
$4.75M
$346K 0.31%
+1,331
New +$15.9K
SDST
18
Stardust Power Inc
SDST
$18M
$326K 0.29%
105,000
-5,120
-5% -$18.3K
SGMO
19
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$168K 0.15%
+250,000
New +$135K
ACET icon
20
Adicet Bio
ACET
$73.8M
– –
-18,121
Closed -$177K
CCK icon
21
Crown Holdings
CCK
$12.8B
– –
-24,500
Closed -$2.52M
CNTX icon
22
Context Therapeutics
CNTX
$56.6M
– –
-328,222
Closed -$215K
FLR icon
23
Fluor
FLR
$6.91B
– –
-20,000
Closed -$1.03M
KRO icon
24
KRONOS Worldwide
KRO
$749M
– –
-435,459
Closed -$2.7M
VG
25
Venture Global Inc
VG
$35.5B
– –
-18,027,083
Closed -$257M

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TLM
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E3F
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SFCM
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MCM
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FOFP
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GGA
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OO
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Luminus Management's Q3 2025 Portfolio in Review

As of Q3 2025, Luminus Management held 25 positions worth $111M, down 71% from $384M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Luminus Management withdrew a net $256M in Q3 2025, closing 6 positions and reducing 5 holdings. Its most notable exit was Venture Global Inc, an estimated $257M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 11% a quarter earlier, followed by Materials and Industrials.

Against the trend, Luminus Management opened a new position in H.B. Fuller worth $2.17M.

  • Luminus Management's largest Q3 2025 buy was H.B. Fuller: 36,632 shares worth $2.17M.
  • Luminus Management added most to Kirby Corp in Q3 2025, an estimated $8.75M increase.
  • Luminus Management's biggest Q3 2025 reduction was Quaker Houghton, cutting an estimated $5.6M.
  • Luminus Management fully exited Venture Global Inc in Q3 2025, selling an estimated $257M.
  • Luminus Management's ten largest holdings make up 95% of its $111M portfolio in Q3 2025.
  • Luminus Management opened 6 new positions and closed 6 in Q3 2025.
  • Luminus Management's portfolio value fell 71% quarter-over-quarter to $111M.

Based on Luminus Management's 13F filing for Q3 2025, filed 3 Oct 2025.