13F HOLDINGS REPORT
LUMINUS MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001104659-26-016545
Total Value
$114.2M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | O-I GLASS INC | OI | 1,573,001 | $23.2M | 20.33% |
| 2 | VENTURE GLOBAL INC | VG | 2,700,000 | $18.4M | 16.12% |
| 3 | SEALED AIR CORP | SE | 358,980 | $14.9M | 13.02% |
| 4 | QUAKER HOUGHTON | 747316107 | 77,527 | $10.6M | 9.32% |
| 5 | BATTALION OIL CORP | BATL | 6,151,448 | $7.0M | 6.09% |
| 6 | AXALTA COATING SYS LTD | AXTA | 198,612 | $6.4M | 5.62% |
| 7 | AVIENT CORPORATION | AVNT | 197,828 | $6.2M | 5.41% |
| 8 | VENTURE GLOBAL INC | VG | 850,000 | $5.8M | 5.08% |
| 9 | GXO LOGISTICS INCORPORATED | GXO | 108,169 | $5.7M | 4.99% |
| 10 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 98,119 | $4.8M | 4.17% |
| 11 | CHEMOURS CO | CC | 358,069 | $4.2M | 3.70% |
| 12 | WESTLAKE CORPORATION | WLK | 35,189 | $2.6M | 2.28% |
| 13 | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX | VXZ | 55,000 | $1.5M | 1.27% |
| 14 | ADICET BIO INC | ACET | 59,558 | $501,478 | 0.44% |
| 15 | SANGAMO THERAPEUTICS INC | SGMO | 1,158,761 | $486,680 | 0.43% |
| 16 | DHI GROUP INC | DHX | 263,098 | $407,802 | 0.36% |
| 17 | LUCID DIAGNOSTICS INC | LUCD | 370,969 | $404,356 | 0.35% |
| 18 | MAXCYTE INC | MXCT | 236,495 | $366,567 | 0.32% |
| 19 | FERMI INC | FRMI | 40,000 | $320,000 | 0.28% |
| 20 | VISTAGEN THERAPEUTICS INC | VTGN | 350,000 | $231,665 | 0.20% |
| 21 | MEREO BIOPHARMA GROUP PLC | MREO | 395,000 | $164,596 | 0.14% |
| 22 | CIRCLE INTERNET GROUP INC | CRCL | 1,000 | $79,300 | 0.07% |