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LUMINUS MANAGEMENT LLC

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13F filer, CIK 1279151, HOUSTON, TX

LUMINUS MANAGEMENT LLC reported $111,257,354 across 20 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-03. Its ten largest share positions make up 95.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-096628

Period
2025-09-30
Reported value
$111M
Holdings
20
Top 10 weight
95.1%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KEXadded+87,120$7.27M
OIadded+268,615$3.48M
SEEadded+65,357$2.31M
FULnew+36,632$2.17M
AVNTnew+46,425$1.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Mersana Therapeutics Increduced-989,314-$7.68M
KWRreduced-42,585-$5.61M
CCreduced-296,701-$4.7M
STARDUST PWR INC COMreduced-996,197-$3.09M
KROexited-435,459-$2.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-096628, largest first. % of portfolio is the value over $111,257,354, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616,202 shares; 2024Q4: 601,541 shares; 2025Q1: 1,902,574 shares; 2025Q2: 2,061,790 shares; 2025Q3: 1,765,089 shares 1,765,089$28M25.13%-296,701Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118,053 shares; 2024Q4: 1,670,634 shares; 2025Q1: 3,179,526 shares; 2025Q2: 1,776,636 shares; 2025Q3: 2,045,251 shares 2,045,251$26.5M23.84%+268,615Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,562 shares; 2024Q4: 12,000 shares; 2025Q1: 323,125 shares; 2025Q2: 433,804 shares; 2025Q3: 499,161 shares 499,161$17.6M15.86%+65,357Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,100 shares; 2025Q2: 29,836 shares; 2025Q3: 116,956 shares 116,956$9.76M8.77%+87,120Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,482 shares; 2025Q2: 103,051 shares; 2025Q3: 60,466 shares 60,466$7.97M7.16%-42,585Timeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,151,448 shares; 2024Q4: 6,151,448 shares; 2025Q1: 6,151,448 shares; 2025Q2: 6,151,448 shares; 2025Q3: 6,151,448 shares 6,151,448$7.44M6.69%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,752 shares; 2025Q3: 57,752 shares 57,752$3.05M2.75%-50,000Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,632 shares 36,632$2.17M1.95%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,000 shares; 2025Q3: 100,000 shares 100,000$1.75M1.57%+3,000Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,425 shares 46,425$1.53M1.37%newTimeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: not reported; 2025Q1: 15,100 shares; 2025Q2: 23,750 shares; 2025Q3: 42,000 shares 42,000$1.39M1.25%+18,250Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$1.13M1.01%newTimeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,915 shares; 2024Q4: 1,016,720 shares; 2025Q1: 456,644 shares; 2025Q2: 794,830 shares; 2025Q3: 912,805 shares 912,805$922K0.83%+117,975Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513,535 shares; 2024Q4: not reported; 2025Q1: 1,068,207 shares; 2025Q2: 511,622 shares; 2025Q3: 275,000 shares 275,000$432K0.39%-236,622Timeline
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,039,314 shares; 2025Q3: 50,000 shares 50,000$388K0.35%-989,314
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,000 shares 225,000$356K0.32%newTimeline
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,629 shares 26,629$346K0.31%newTimeline
STARDUST PWR INC COMSTARDUST PWR INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 853,086 shares; 2025Q2: 1,101,197 shares; 2025Q3: 105,000 shares 105,000$326K0.29%-996,197
SGMOSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares 250,000$168K0.15%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,325,483 shares; 2025Q2: 18,027,083 shares; 2025Q3: 0 shares 0$00%-18,027,083Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KROKRONOS WORLDWIDE INC435,459$2.7Mshares
CCKCROWN HLDGS INC24,500$2.52Mshares
FLRFLUOR CORP20,000$1.03Mshares
CNTXCONTEXT THERAPEUTICS INC328,222$215Kshares
ADICET BIO INCADICET BIO INC289,935$177Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-096628 base2025-10-03acceptance time not in the bulk data set