LUMINUS MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
10/3/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$111,257
Net value change ($000)
-272,909 (-71.0%)
New positions
6
Sold out positions
5
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KEX 6,376 188.4%
CC 4,352 18.4%
SEE 4,184 31.1%
FUL 2,172 NEW
AVNT 1,530 NEW
DQ 1,125 NEW
MXCT 356 NEW
FBLG 346 NEW
OI 339 1.3%
ATMP 252 22.1%
Top Reduces (Value $000, Stocks/ETFs)
VG -280,862 -100.0%
KWR -3,570 -30.9%
KRO -2,700 -100.0%
CCK -2,523 -100.0%
GXO -2,193 -41.8%
FLR -1,025 -100.0%
BATL -492 -6.2%
SOC -386 -18.1%
CNTX -215 -100.0%
ACET -177 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type