LUMINUS MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| H.B. FULLER COMPANY(FUL) | 0 | 292,494 | +292,494 | 0 | 18,041,030 | 10.90% | +18,041,030 |
| CHEMOURS CO(CC) | 358,069 | 940,552 | +582,483 | 4,221,633 | 20,720,361 | 12.52% | +16,498,728 |
| METHANEX CORPORATION(MEOH) | 0 | 213,561 | +213,561 | 0 | 12,715,422 | 7.68% | +12,715,422 |
| AVIENT CORPORATION(AVNT) | 197,828 | 419,924 | +222,096 | 6,180,147 | 15,243,241 | 9.21% | +9,063,094 |
| QUAKER HOUGHTON(KWR) | 77,527 | 136,200 | +58,673 | 10,645,232 | 16,920,126 | 10.22% | +6,274,894 |
| O-I GLASS INC(OI) | 1,573,001 | 2,722,169 | +1,149,168 | 23,217,495 | 28,609,996 | 17.29% | +5,392,501 |
| AXALTA COATING SYS LTD(AXTA) | 198,612 | 399,322 | +200,710 | 6,417,153 | 11,061,220 | 6.68% | +4,644,067 |
| PPG INDUSTRIES INC(PPG) | 0 | 33,795 | +33,795 | 0 | 3,612,010 | 2.18% | +3,612,010 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 98,119 | 97,819 | -300 | 4,766,621 | 7,449,895 | 4.50% | +2,683,274 |
| KRONOS WORLDWIDE INC | 0 | 270,000 | +270,000 | 0 | 1,773,900 | 1.07% | +1,773,900 |
| CHEVRON CORPORATION(CVX) | 0 | 5,000 | +5,000 | 0 | 1,034,500 | 0.63% | +1,034,500 |
| BATTALION OIL CORP | 6,151,448 | 2,006,508 | -4,144,940 | 6,951,136 | 7,825,381 | 4.73% | +874,245 |
| GEMINI SPACE STA INC | 0 | 150,000 | +150,000 | 0 | 663,000 | 0.40% | +663,000 |
| XTDOOR HOLDINGS INC(NXDR) | 0 | 400,000 | +400,000 | 0 | 560,000 | 0.34% | +560,000 |
| CANOPY GROWTH CORPORATION | 0 | 550,000 | +550,000 | 0 | 522,060 | 0.32% | +522,060 |
| MAXCYTE INC | 236,495 | 1,150,000 | +913,505 | 366,567 | 807,875 | 0.49% | +441,308 |
| PEPGEN INC | 0 | 150,000 | +150,000 | 0 | 265,500 | 0.16% | +265,500 |
| ALGORHYTHM HLDGS INC | 0 | 206,250 | +206,250 | 0 | 224,812 | 0.14% | +224,812 |
| VOLITIONRX LTD | 0 | 995,000 | +995,000 | 0 | 200,990 | 0.12% | +200,990 |
| VISTAGEN THERAPEUTICS INC | 350,000 | 396,053 | +46,053 | 231,665 | 226,344 | 0.14% | -5,321 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 1,158,761 | 1,681,089 | +522,328 | 486,680 | 415,061 | 0.25% | -71,619 |
| CIRCLE INTERNET GROUP INC(CRCL) | 1,000 | 0 | -1,000 | 79,300 | 0 | — | -79,300 |
| MEREO BIOPHARMA GROUP PLC | 395,000 | 0 | -395,000 | 164,596 | 0 | — | -164,596 |
| FERMI INC(FRMI) | 40,000 | 0 | -40,000 | 320,000 | 0 | — | -320,000 |
| LUCID DIAGNOSTICS INC | 370,969 | 0 | -370,969 | 404,356 | 0 | — | -404,356 |
| DHI GROUP INC | 263,098 | 0 | -263,098 | 407,802 | 0 | — | -407,802 |
| BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX(DJP) | 55,000 | 27,500 | -27,500 | 1,455,850 | 981,750 | 0.59% | -474,100 |
| ADICET BIO INC | 59,558 | 0 | -59,558 | 501,478 | 0 | — | -501,478 |
| GXO LOGISTICS INCORPORATED(GXO) | 108,169 | 64,941 | -43,228 | 5,694,016 | 3,367,191 | 2.03% | -2,326,825 |
| WESTLAKE CORPORATION(WLK) | 35,189 | 0 | -35,189 | 2,601,875 | 0 | — | -2,601,875 |
| SEALED AIR CORP | 358,980 | 291,534 | -67,446 | 14,872,542 | 12,259,005 | 7.41% | -2,613,537 |
| VENTURE GLOBAL INC(VG)(Call) | 850,000 | 0 | -850,000 | 5,797,000 | 0 | — | -5,797,000 |
| VENTURE GLOBAL INC(VG) | 2,700,000 | 0 | -2,700,000 | 18,414,000 | 0 | — | -18,414,000 |