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LUMINUS MANAGEMENT LLC

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13F filer, CIK 1279151, HOUSTON, TX

LUMINUS MANAGEMENT LLC reported $165,500,670 across 24 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 91.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-062456

Period
2026-03-31
Reported value
$166M
Holdings
24
Top 10 weight
91.15%
New
11
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FULnew+292,494$18M
CCadded+582,483$12.8M
MEOHnew+213,561$12.7M
OIadded+1,149,168$12.1M
AVNTadded+222,096$8.06M

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
VGexited-2,700,000-$18.4M
BATLreduced-4,144,940-$16.2M
SEEreduced-67,446-$2.84M
WLKexited-35,189-$2.6M
GXOreduced-43,228-$2.24M

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, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-062456, largest first. % of portfolio is the value over $165,500,670, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,573,001 shares; 2026Q1: 2,722,169 shares 2,722,169$28.6M17.29%+1,149,168Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 358,069 shares; 2026Q1: 940,552 shares 940,552$20.7M12.52%+582,483Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,632 shares; 2025Q4: not reported; 2026Q1: 292,494 shares 292,494$18M10.9%newTimeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,482 shares; 2025Q2: 103,051 shares; 2025Q3: 60,466 shares; 2025Q4: 77,527 shares; 2026Q1: 136,200 shares 136,200$16.9M10.22%+58,673Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,425 shares; 2025Q4: 197,828 shares; 2026Q1: 419,924 shares 419,924$15.2M9.21%+222,096Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 213,561 shares 213,561$12.7M7.68%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,562 shares; 2024Q4: 12,000 shares; 2025Q1: 323,125 shares; 2025Q2: 433,804 shares; 2025Q3: 499,161 shares; 2025Q4: 358,980 shares; 2026Q1: 291,534 shares 291,534$12.3M7.41%-67,446Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,612 shares; 2026Q1: 399,322 shares 399,322$11.1M6.68%+200,710Timeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,151,448 shares; 2026Q1: 2,006,508 shares 2,006,508$7.83M4.73%-4,144,940Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,119 shares; 2026Q1: 97,819 shares 97,819$7.45M4.5%-300Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: not reported; 2025Q1: 8,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,795 shares 33,795$3.61M2.18%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,752 shares; 2025Q3: 57,752 shares; 2025Q4: 108,169 shares; 2026Q1: 64,941 shares 64,941$3.37M2.03%-43,228Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,300 shares; 2025Q1: 549,865 shares; 2025Q2: 435,459 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270,000 shares 270,000$1.77M1.07%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$1.03M0.63%newTimeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: not reported; 2025Q1: 15,100 shares; 2025Q2: 23,750 shares; 2025Q3: 42,000 shares; 2025Q4: 55,000 shares; 2026Q1: 27,500 shares 27,500$982K0.59%-27,500Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,000 shares; 2025Q4: 236,495 shares; 2026Q1: 1,150,000 shares 1,150,000$808K0.49%+913,505Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$663K0.4%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$560K0.34%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550,000 shares 550,000$522K0.32%newTimeline
SGMOSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 1,158,761 shares; 2026Q1: 1,681,089 shares 1,681,089$415K0.25%+522,328Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$266K0.16%newTimeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares; 2026Q1: 396,053 shares 396,053$226K0.14%+46,053Timeline
RIMEALGORHYTHM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,250 shares 206,250$225K0.14%newTimeline
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 995,000 shares 995,000$201K0.12%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VGVENTURE GLOBAL INC2,700,000$18.4Mshares
VENTURE GLOBAL INCVENTURE GLOBAL INC850,000$5.8Mcall
WLKWESTLAKE CORPORATION35,189$2.6Mshares
ACETADICET BIO INC59,558$501Kshares
DHXDHI GROUP INC263,098$408Kshares
LUCDLUCID DIAGNOSTICS INC370,969$404Kshares
FRMIFERMI INC40,000$320Kshares
MREOMEREO BIOPHARMA GROUP PLC395,000$165Kshares
CRCLCIRCLE INTERNET GROUP INC1,000$79.3Kshares

How Q1 2026 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 0001104659-26-062456 base2026-05-15acceptance time not in the bulk data set