LUMINUS MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$165,501
Net value change ($000)
+51,304 (44.9%)
New positions
11
Sold out positions
8
Turnover %
37.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FUL 18,041 NEW
CC 16,498 390.8%
MEOH 12,715 NEW
AVNT 9,063 146.7%
KWR 6,275 58.9%
OI 5,393 23.2%
AXTA 4,644 72.4%
PPG 3,612 NEW
SOLS 2,683 56.3%
KRO 1,774 NEW
Top Reduces (Value $000, Stocks/ETFs)
VG -18,414 -100.0%
SEE -2,614 -17.6%
WLK -2,602 -100.0%
GXO -2,327 -40.9%
ACET -501 -100.0%
ATMP -474 -32.6%
DHX -408 -100.0%
LUCD -404 -100.0%
FRMI -320 -100.0%
MREO -165 -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