LUMINUS MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$146,283
Net value change ($000)
-19,218 (-11.6%)
New positions
14
Sold out positions
8
Turnover %
37.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SLGN 14,513 NEW
GXO 9,978 296.3%
AVNT 9,423 61.8%
CE 3,909 NEW
VERSIGENT LIMITED 3,103 NEW
AMCR 2,509 NEW
CCK 1,297 NEW
ARCB 1,263 NEW
SOLS 1,217 16.3%
ATMP 730 74.3%
Top Reduces (Value $000, Stocks/ETFs)
SEE -12,259 -100.0%
OI -11,506 -40.2%
AXTA -11,061 -100.0%
FUL -8,857 -49.1%
BATL -6,424 -82.1%
CC -4,586 -22.1%
KWR -4,497 -26.6%
PPG -3,059 -84.7%
MEOH -2,881 -22.7%
CVX -1,035 -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