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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
OI icon
1
O-I Glass
OI
$1.37B
$23.2M 20.33%
1,573,001
-472,250
-23% -$6.25M
VG
2
Venture Global Inc
VG
$35.5B
$18.4M 16.12%
+2,700,000
New +$22.5M
SEE
3
DELISTED
Sealed Air
SEE
$14.9M 13.02%
358,980
-140,181
-28% -$5.42M
KWR icon
4
Quaker Houghton
KWR
$2.57B
$10.6M 9.32%
77,527
+17,061
+28% +$2.3M
BATL icon
5
Battalion Oil
BATL
$36.3M
$6.95M 6.09%
6,151,448
– –
AXTA icon
6
Axalta
AXTA
$6.87B
$6.42M 5.62%
+198,612
New +$5.83M
AVNT icon
7
Avient
AVNT
$3.31B
$6.18M 5.41%
197,828
+151,403
+326% +$4.68M
VG
8
CALL
Venture Global Inc
VG
$35.5B
$5.8M 5.08%
+850,000
New +$7.08M
GXO icon
9
GXO Logistics
GXO
$6.07B
$5.69M 4.99%
108,169
+50,417
+87% +$2.65M
SOLS
10
Solstice Advanced Materials
SOLS
$8.97B
$4.77M 4.17%
+98,119
New +$4.62M
CC icon
11
Chemours
CC
$2.58B
$4.22M 3.7%
358,069
-1,407,020
-80% -$18.1M
WLK icon
12
Westlake Corp
WLK
$9.85B
$2.6M 2.28%
+35,189
New +$2.5M
VXX icon
13
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
$1.46M 1.27%
55,000
+13,000
+31% +$425K
ACET icon
14
Adicet Bio
ACET
$73.8M
$501K 0.44%
+59,558
New +$658K
SGMO
15
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$487K 0.43%
1,158,761
+908,761
+364% +$482K
DHX icon
16
DHI Group
DHX
$175M
$408K 0.36%
+263,098
New +$498K
LUCD icon
17
Lucid Diagnostics
LUCD
$185M
$404K 0.35%
370,969
-541,836
-59% -$606K
MXCT icon
18
MaxCyte
MXCT
$125M
$367K 0.32%
236,495
+11,495
+5% +$18.4K
FRMI
19
Fermi Inc
FRMI
$3.91B
$320K 0.28%
+40,000
New +$780K
VTGN icon
20
VistaGen Therapeutics
VTGN
$9.48M
$232K 0.2%
+350,000
New +$1.26M
MREO
21
Mereo BioPharma
MREO
$48.7M
$165K 0.14%
+395,000
New +$752K
CRCL
22
Circle Internet Group
CRCL
$16.3B
$79.3K 0.07%
+1,000
New +$103K
DQ
23
Daqo New Energy
DQ
$832M
– –
-40,000
Closed -$1.13M
FUL icon
24
H.B. Fuller
FUL
$2.98B
– –
-36,632
Closed -$2.17M
KEX icon
25
Kirby Corp
KEX
$7.73B
– –
-116,956
Closed -$9.76M
1
2

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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.