AI Portfolio Summary
In 2026 Q1, LUMINUS MANAGEMENT LLC maintained a portfolio of 33 distinct positions. The most significant new addition to the portfolio was H.B. FULLER COMPANY, which now represents 10.90% of the total fund value. They heavily accumulated shares in O-I GLASS INC, increasing their position by 73.1%. Conversely, LUMINUS MANAGEMENT LLC completely exited their position in CIRCLE INTERNET GROU.
Total Positions
33
Quarter
2026 Q1
Top Holding
OI (17.3%)
Top 10 Concentration
91.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OI
O-I GLASS INC
|
Consumer Cyclical | 17.29% | 20.33% |
#1
Prev: #1
|
9.0 | 1,149,168 | 73.1% |
P
S
|
2,722,169 | $28,609,996 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CC
CHEMOURS CO
|
Basic Materials | 12.52% | 3.70% |
#2
9
Prev: #11
|
8.5 | 582,483 | 162.7% |
P
S
|
940,552 | $20,720,361 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FUL
H.B. FULLER COM...
|
Basic Materials | 10.90% | — |
#3
Prev: #—
|
8.5 | 292,494 | no change |
NEW
|
292,494 | $18,041,030 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KWR
QUAKER HOUGHTON
|
Basic Materials | 10.22% | 9.32% |
#4
Prev: #4
|
7.5 | 58,673 | 75.7% |
P
S
|
136,200 | $16,920,126 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVNT
AVIENT CORPORAT...
|
Basic Materials | 9.21% | 5.41% |
#5
2
Prev: #7
|
7.2 | 222,096 | 112.3% |
P
S
|
419,924 | $15,243,241 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MEOH
METHANEX CORPOR...
|
Basic Materials | 7.68% | — |
#6
Prev: #—
|
6.6 | 213,561 | no change |
NEW
|
213,561 | $12,715,422 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEE
SEALED AIR CORP
|
Consumer Cyclical | 7.41% | 13.02% |
#7
4
Prev: #3
|
3.5 | -67,446 | -18.8% |
P
S
|
291,534 | $12,259,005 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 6.68% | 5.62% |
#8
2
Prev: #6
|
5.7 | 200,710 | 101.1% |
P
S
|
399,322 | $11,061,220 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BATL
BATTALION OIL C...
|
Energy | 4.73% | 6.09% |
#9
4
Prev: #5
|
1.9 | -4,144,940 | -67.4% |
P
S
|
2,006,508 | $7,825,381 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 4.50% | 4.17% |
#10
Prev: #10
|
2.3 | -300 | -0.3% |
P
S
|
97,819 | $7,449,895 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPG
PPG INDUSTRIES ...
|
Basic Materials | 2.18% | — |
#11
Prev: #—
|
4.4 | 33,795 | no change |
NEW
|
33,795 | $3,612,010 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 2.03% | 4.99% |
#12
3
Prev: #9
|
0.8 | -43,228 | -40.0% |
P
S
|
64,941 | $3,367,191 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRO
KRONOS WORLDWID...
|
Basic Materials | 1.07% | — |
#13
Prev: #—
|
3.9 | 270,000 | no change |
NEW
|
270,000 | $1,773,900 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.63% | — |
#14
Prev: #—
|
3.8 | 5,000 | no change |
NEW
|
5,000 | $1,034,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 0.59% | 1.27% |
#15
2
Prev: #13
|
0.2 | -27,500 | -50.0% |
P
S
|
27,500 | $981,750 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MXCT
MAXCYTE INC
|
Healthcare | 0.49% | 0.32% |
#16
2
Prev: #18
|
3.2 | 913,505 | 386.3% |
P
S
|
1,150,000 | $807,875 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEMI
GEMINI SPACE ST...
|
Financial Services | 0.40% | — |
#17
Prev: #—
|
3.7 | 150,000 | no change |
NEW
|
150,000 | $663,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KIND
XTDOOR HOLDINGS...
|
Unknown | 0.34% | — |
#18
Prev: #—
|
3.6 | 400,000 | no change |
NEW
|
400,000 | $560,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGC
CANOPY GROWTH C...
|
Healthcare | 0.32% | — |
#19
Prev: #—
|
3.6 | 550,000 | no change |
NEW
|
550,000 | $522,060 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGMO
SANGAMO THERAPE...
|
Healthcare | 0.25% | 0.43% |
#20
5
Prev: #15
|
2.6 | 522,328 | 45.1% |
P
S
|
1,681,089 | $415,061 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEPG
PEPGEN INC
|
Healthcare | 0.16% | — |
#21
Prev: #—
|
3.6 | 150,000 | no change |
NEW
|
150,000 | $265,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTGN
VISTAGEN THERAP...
|
Healthcare | 0.14% | 0.20% |
#22
2
Prev: #20
|
2.1 | 46,053 | 13.2% |
P
S
|
396,053 | $226,344 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIME
ALGORHYTHM HLDG...
|
Technology | 0.14% | — |
#23
Prev: #—
|
3.6 | 206,250 | no change |
NEW
|
206,250 | $224,812 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNRX
VOLITIONRX LTD
|
Healthcare | 0.12% | — |
#24
Prev: #—
|
3.5 | 995,000 | no change |
NEW
|
995,000 | $200,990 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #22) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MREO
MEREO BIOPHARMA...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #21) |
0.0 | -395,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRMI
FERMI INC
|
Real Estate | 0.00% | 0.28% |
Sold All 😨
(Was: #19) |
0.0 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LUCD
LUCID DIAGNOSTI...
|
Healthcare | 0.00% | 0.35% |
Sold All 😨
(Was: #17) |
0.0 | -370,969 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHX
DHI GROUP INC
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #16) |
0.0 | -263,098 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACET
ADICET BIO INC
|
Healthcare | 0.00% | 0.44% |
Sold All 😨
(Was: #14) |
0.0 | -59,558 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 0.00% | 2.28% |
Sold All 😨
(Was: #12) |
0.0 | -35,189 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
VENTURE GLOBAL ...
|
—
|
CALL Option | 0.00% | 5.08% |
Sold All 😨
(Was: #8) |
0.0 | -850,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.00% | 16.12% |
Sold All 😨
(Was: #2) |
0.0 | -2,700,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-33 of 33 holdings