Arkolith/Funds/Luminus Management LLC

Luminus Management LLC

CIK 1279151
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Luminus Management LLC holds a concentrated book of 24 stocks worth $165.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened H.B. Fuller Co. and trimmed Sealed Air Corp. Their largest long position is O-I Glass Inc at 17% of the equity book.

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Use Arkolith to show LUMINUS MANAGEMENT LLC's latest
holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
8
existing
Trimmed
5
reduced
Sold out
8
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
60%
Top 10 holdings
91%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Materials
72%
Energy
16%
Consumer Discretionary
7%
Industrials
2%
Health Care
1%
Financials
1%
Information Technology
0%
ETF / fund or unclassified
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

24 positions
#SecurityValueShares% PortLast moveHistory
1O-I Glass Inc
COM
$28.6M2.72M
17.3%
+73%
Added · +1.1M sh
2Chemours Co
COM
$20.7M940.6K
12.5%
+163%
Added · +582K sh
3H.B. Fuller Company
COM
$18.0M292.5K
10.9%
New
New position
4Quaker Houghton
COM
$16.9M136.2K
10.2%
+76%
Added · +59K sh
5Avient Corporation
COM
$15.2M419.9K
9.2%
+112%
Added · +222K sh
6Methanex Corporation
COM
$12.7M213.6K
7.7%
New
New position
7Sealed Air Corp
COM
$12.3M291.5K
7.4%
−19%
Reduced · −67K sh
8Axalta Coating Sys Ltd
COM
$11.1M399.3K
6.7%
+101%
Added · +201K sh
9Battalion Oil Corp
COM
$7.8M2.01M
4.7%
−67%
Reduced · −4.1M sh
10Solstice Advanced Matls Inc
COM
$7.4M97.8K
4.5%
−0.3%
Reduced · −300 sh
11PPG Industries Inc
COM
$3.6M33.8K
2.2%
New
New position
12Gxo Logistics Incorporated
COM
$3.4M64.9K
2.0%
−40%
Reduced · −43K sh
13Kronos Worldwide Inc
COM
$1.8M270.0K
1.1%
New
New position
14Chevron Corporation
COM
$1.0M5.0K
0.6%
New
New position
15Barclays Bank PLC - Ipath Series B S&P 500 VIX
IPATH S&P 500 SH
$982K27.5K
0.6%
−50%
Reduced · −28K sh
16Maxcyte Inc
COM
$808K1.15M
0.5%
+386%
Added · +914K sh
17Gemini Space Sta Inc
CL A COM
$663K150.0K
0.4%
New
New position
18Xtdoor Holdings Inc
COM CL A
$560K400.0K
0.3%
New
New position
19Canopy Growth Corporation
COM
$522K550.0K
0.3%
New
New position
20Sangamo Therapeutics Inc
COM
$415K1.68M
0.3%
+45%
Added · +522K sh
21Pepgen Inc
COM
$266K150.0K
0.2%
New
New position
22Vistagen Therapeutics Inc
COM
$226K396.1K
0.1%
+13%
Added · +46K sh
23Algorhythm Hldgs Inc
COM
$225K206.3K
0.1%
New
New position
24Volitionrx Ltd
COM
$201K995.0K
0.1%
New
New position
Showing all 24 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202624$165.5M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202622$114.2M13F-HR
Q3 2025Sep 30, 2025Oct 3, 202520$111.3M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202519$384.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.