Fund HoldingsLUMINUS MANAGEMENT LLC

Total Portfolio Value
$146.28M
Total Bought
$49.35M
Total Sold
$69.40M
Net Transaction
-$20.06M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SILGAN HLDGS INC(SLGN)0312,855+312,855014,5139.92%+14,513
GXO LOGISTICS INCORPORATED(GXO)64,941263,217+198,2763,36713,3459.12%+9,978
AVIENT CORPORATION(AVNT)419,924667,378+247,45415,24324,66616.86%+9,423
CELANESE CORP DEL(CE)084,971+84,97103,9092.67%+3,909
VERSIGENT PLC(VGNT)073,870+73,87003,1032.12%+3,103
AMCOR PLC
COM NEW
057,879+57,87902,5091.72%+2,509
CROWN HLDGS INC(CCK)011,600+11,60001,2970.89%+1,297
ARCBEST CORP(ARCB)08,800+8,80001,2630.86%+1,263
SOLSTICE ADVANCED MATLS INC(SOLS)97,81997,81907,4508,6675.92%+1,217
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX(DJP)27,50077,500+50,0009821,7121.17%+730
W & T OFFSHORE INC0150,000+150,00004730.32%+473
RARE EARTHS AMERICAS INC030,000+30,00004580.31%+458
COMSTOCK RES INC(CRK)030,000+30,00004480.31%+448
SUNPOWER INC0425,000+425,00002920.20%+292
ELMET GROUP CO (THE)012,500+12,50002470.17%+247
STARDUST PWR INC0138,138+138,13802150.15%+215
VOLITIONRX LTD0156,897+156,89702120.14%+212
FERMI INC(FRMI)015,495+15,49501420.10%+142
ALGORHYTHM HLDGS INC206,250206,25002251180.08%-107
VISTAGEN THERAPEUTICS INC396,053403,115+7,062226910.06%-135
KRONOS WORLDWIDE INC(KRO)270,000253,807-16,1931,7741,6071.10%-167
VOLITIONRX LTD995,0000-995,0002010-201
PEPGEN INC150,0000-150,0002660-265
GEMINI SPACE STA INC150,00067,500-82,5006632880.20%-375
SANGAMO THERAPEUTICS INC(SGMOQ)1,681,0890-1,681,0894150-415
CANOPY GROWTH CORPORATION550,0000-550,0005220-522
XTDOOR HOLDINGS INC(NXDR)400,0000-400,0005600-560
MAXCYTE INC1,150,00060,604-1,089,396808750.05%-733
CHEVRON CORPORATION(CVX)5,0000-5,0001,0350-1,034
METHANEX CORPORATION(MEOH)213,561213,098-46312,7159,8346.72%-2,881
PPG INDUSTRIES INC(PPG)33,7954,562-29,2333,6125530.38%-3,059
QUAKER HOUGHTON(KWR)136,20078,196-58,00416,92012,4238.49%-4,497
CHEMOURS CO(CC)940,552786,245-154,30720,72016,13411.03%-4,587
BATTALION OIL CORP2,006,5081,069,455-937,0537,8251,4010.96%-6,424
H.B. FULLER COMPANY(FUL)292,494157,556-134,93818,0419,1846.28%-8,857
AXALTA COATING SYS LTD(AXTA)399,3220-399,32211,0610-11,061
O-I GLASS INC(OI)2,722,1691,776,150-946,01928,61017,10411.69%-11,506
SEALED AIR CORP291,5340-291,53412,2590-12,259
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