Fund Holdings

LUMINUS MANAGEMENT LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
H.B. FULLER COMPANY0292,494+292,494018,041,030+18,041,030
CHEMOURS CO358,069940,552+582,4834,221,63320,720,361+16,498,728
METHANEX CORPORATION0213,561+213,561012,715,422+12,715,422
AVIENT CORPORATION197,828419,924+222,0966,180,14715,243,241+9,063,094
QUAKER HOUGHTON77,527136,200+58,67310,645,23216,920,126+6,274,894
O-I GLASS INC1,573,0012,722,169+1,149,16823,217,49528,609,996+5,392,501
AXALTA COATING SYS LTD198,612399,322+200,7106,417,15311,061,220+4,644,067
PPG INDUSTRIES INC033,795+33,79503,612,010+3,612,010
SOLSTICE ADVANCED MATLS INC98,11997,819-3004,766,6217,449,895+2,683,274
KRONOS WORLDWIDE INC0270,000+270,00001,773,900+1,773,900
CHEVRON CORPORATION05,000+5,00001,034,500+1,034,500
BATTALION OIL CORP6,151,4482,006,508-4,144,9406,951,1367,825,381+874,245
GEMINI SPACE STA INC0150,000+150,0000663,000+663,000
XTDOOR HOLDINGS INC0400,000+400,0000560,000+560,000
CANOPY GROWTH CORPORATION0550,000+550,0000522,060+522,060
MAXCYTE INC236,4951,150,000+913,505366,567807,875+441,308
PEPGEN INC0150,000+150,0000265,500+265,500
ALGORHYTHM HLDGS INC0206,250+206,2500224,812+224,812
VOLITIONRX LTD0995,000+995,0000200,990+200,990
VISTAGEN THERAPEUTICS INC350,000396,053+46,053231,665226,344-5,321
SANGAMO THERAPEUTICS INC1,158,7611,681,089+522,328486,680415,061-71,619
CIRCLE INTERNET GROUP INC1,0000-1,00079,3000-79,300
MEREO BIOPHARMA GROUP PLC395,0000-395,000164,5960-164,596
FERMI INC40,0000-40,000320,0000-320,000
LUCID DIAGNOSTICS INC370,9690-370,969404,3560-404,356
DHI GROUP INC263,0980-263,098407,8020-407,802
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX55,00027,500-27,5001,455,850981,750-474,100
ADICET BIO INC59,5580-59,558501,4780-501,478
GXO LOGISTICS INCORPORATED108,16964,941-43,2285,694,0163,367,191-2,326,825
WESTLAKE CORPORATION35,1890-35,1892,601,8750-2,601,875
SEALED AIR CORP358,980291,534-67,44614,872,54212,259,005-2,613,537
VENTURE GLOBAL INC(Call)850,0000-850,0005,797,0000-5,797,000
VENTURE GLOBAL INC2,700,0000-2,700,00018,414,0000-18,414,000
Page 1 of 1