LUMINUS MANAGEMENT LLC
All 13F Filings
- Location
- Houston, TX
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 165,501
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 24 | 165,501 | 13F-HR | LUMINUS MANAGEMENT LLC |
| Q4 2025 | 2/17/2026 | 22 | 114,197 | 13F-HR | LUMINUS MANAGEMENT LLC |
| Q3 2025 | 10/3/2025 | 20 | 111,257 | 13F-HR | LUMINUS MANAGEMENT LLC |
| Q2 2025 | 8/14/2025 | 19 | 384,166 | 13F-HR | LUMINUS MANAGEMENT LLC |
| Q1 2014 | 5/15/2014 | 128 | 1,651,301 | 13F-HR | LUMINUS MANAGEMENT LLC |
| Q4 2013 | 2/26/2014 | 138 | 1,722,856 | 13F-HR/A - RESTATEMENT | LUMINUS MANAGEMENT LLC |
| Q4 2013 | 2/14/2014 | 136 | 1,648,084 | 13F-HR | LUMINUS MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 165.5 K | 100.0% | 57.1 K | 0 | 57.1 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
165,501
Holdings
24
QoQ value change ($000)
51,304
(44.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.