LUMINUS MANAGEMENT LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VENTURE GLOBAL INC | 0 | 2,700,000 | +2,700,000 | 0 | 18,414,000 | +18,414,000 |
| AXALTA COATING SYS LTD | 0 | 198,612 | +198,612 | 0 | 6,417,153 | +6,417,153 |
| VENTURE GLOBAL INC(Call) | 0 | 850,000 | +850,000 | 0 | 5,797,000 | +5,797,000 |
| SOLSTICE ADVANCED MATLS INC | 0 | 98,119 | +98,119 | 0 | 4,766,621 | +4,766,621 |
| AVIENT CORPORATION | 46,425 | 197,828 | +151,403 | 1,529,704 | 6,180,147 | +4,650,443 |
| QUAKER HOUGHTON | 60,466 | 77,527 | +17,061 | 7,966,396 | 10,645,232 | +2,678,836 |
| GXO LOGISTICS INCORPORATED | 57,752 | 108,169 | +50,417 | 3,054,503 | 5,694,016 | +2,639,513 |
| WESTLAKE CORPORATION | 0 | 35,189 | +35,189 | 0 | 2,601,875 | +2,601,875 |
| ADICET BIO INC | 0 | 59,558 | +59,558 | 0 | 501,478 | +501,478 |
| DHI GROUP INC | 0 | 263,098 | +263,098 | 0 | 407,802 | +407,802 |
| FERMI INC | 0 | 40,000 | +40,000 | 0 | 320,000 | +320,000 |
| SANGAMO THERAPEUTICS INC | 250,000 | 1,158,761 | +908,761 | 168,350 | 486,680 | +318,330 |
| VISTAGEN THERAPEUTICS INC | 0 | 350,000 | +350,000 | 0 | 231,665 | +231,665 |
| MEREO BIOPHARMA GROUP PLC | 0 | 395,000 | +395,000 | 0 | 164,596 | +164,596 |
| CIRCLE INTERNET GROUP INC | 0 | 1,000 | +1,000 | 0 | 79,300 | +79,300 |
| BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX | 42,000 | 55,000 | +13,000 | 1,392,720 | 1,455,850 | +63,130 |
| MAXCYTE INC | 225,000 | 236,495 | +11,495 | 355,500 | 366,567 | +11,067 |
| STARDUST PWR INC | 105,000 | 0 | -105,000 | 325,500 | 0 | -325,500 |
| FIBROBIOLOGICS INC | 26,629 | 0 | -26,629 | 345,768 | 0 | -345,768 |
| MERSANA THERAPEUTICS INC | 50,000 | 0 | -50,000 | 388,000 | 0 | -388,000 |
| REKOR SYSTEMS INC | 275,000 | 0 | -275,000 | 431,750 | 0 | -431,750 |
| BATTALION OIL CORP | 6,151,448 | 6,151,448 | 0 | 7,443,252 | 6,951,136 | -492,116 |
| LUCID DIAGNOSTICS INC | 912,805 | 370,969 | -541,836 | 921,933 | 404,356 | -517,577 |
| DAQO NEW ENERGY CORP | 40,000 | 0 | -40,000 | 1,125,200 | 0 | -1,125,200 |
| SABLE OFFSHORE CORP | 100,000 | 0 | -100,000 | 1,746,000 | 0 | -1,746,000 |
| FULLER H B CO | 36,632 | 0 | -36,632 | 2,171,545 | 0 | -2,171,545 |
| SEALED AIR CORP | 499,161 | 358,980 | -140,181 | 17,645,341 | 14,872,542 | -2,772,799 |
| O-I GLASS INC | 2,045,251 | 1,573,001 | -472,250 | 26,526,905 | 23,217,495 | -3,309,410 |
| KIRBY CORP | 116,956 | 0 | -116,956 | 9,759,978 | 0 | -9,759,978 |
| CHEMOURS CO | 1,765,089 | 358,069 | -1,407,020 | 27,959,009 | 4,221,633 | -23,737,376 |