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The Analysis of LUMINUS MANAGEMENT LLC's Holdings & P&L

Currently, LUMINUS MANAGEMENT LLC holds 25 types of securities in its portfolio with a total value $192.4M. In the most recent quarter, they have increased their positions in OI (+2.7M shares, valued at $28.6M), CC (+940.6K shares, valued at $20.7M), FUL (+292.5K shares, valued at $18.0M); decreased their positions in BATL (-557.5K shares, valued at $2.3M); initiated new positions in OI (+2.7M shares, valued at $28.6M), CC (+940.6K shares, valued at $20.7M), FUL (+292.5K shares, valued at $18.0M).

1M P&L

-40.9M-20.41%

3M P&L

-76.0M-32.30%

HY P&L

+10.4M+6.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Chemicals87.4M

47.5%

2Packaging & Containers40.9M

22.2%

3Oil & Gas E&P34.7M

18.9%

Top Industries by Stock Count

1Specialty Chemicals7 stocks

33.3%

2Oil & Gas E&P2 stocks

9.5%

3Medical Devices2 stocks

9.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

OI O-I GLASS INC2.7M sharesnew addition2026-03-312026-05-15

BATL 13.6M shares-3.94%2026-05-212026-05-22

CC CHEMOURS CO940.6K sharesnew addition2026-03-312026-05-15

FUL H.B. FULLER COMPANY292.5K sharesnew addition2026-03-312026-05-15

KWR QUAKER HOUGHTON136.2K sharesnew addition2026-03-312026-05-15

AVNT AVIENT CORPORATION419.9K sharesnew addition2026-03-312026-05-15

MEOH METHANEX CORPORATION213.6K sharesnew addition2026-03-312026-05-15

SEE SEALED AIR CORP291.5K sharesnew addition2026-03-312026-05-15

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AXTA AXALTA COATING SYS LTD399.3K sharesnew addition2026-03-312026-05-15

BATL BATTALION OIL CORP2.0M sharesnew addition2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC97.8K sharesnew addition2026-03-312026-05-15

PPG PPG INDUSTRIES INC33.8K sharesnew addition2026-03-312026-05-15

GXO GXO LOGISTICS INCORPORATED64.9K sharesnew addition2026-03-312026-05-15

KRO KRONOS WORLDWIDE INC270.0K sharesnew addition2026-03-312026-05-15

CVX CHEVRON CORPORATION5.0K sharesnew addition2026-03-312026-05-15

VXX BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX27.5K sharesnew addition2026-03-312026-05-15

Sponsored

MXCT MAXCYTE INC1.1M sharesnew addition2026-03-312026-05-15

GEMI GEMINI SPACE STA INC150.0K sharesnew addition2026-03-312026-05-15

NXDR XTDOOR HOLDINGS INC400.0K sharesnew addition2026-03-312026-05-15

CANOPY GROWTH CORPORATION CANOPY GROWTH CORPORATION550.0K sharesnew addition2026-03-312026-05-15

SGMO SANGAMO THERAPEUTICS INC1.7M sharesnew addition2026-03-312026-05-15

PEPG PEPGEN INC150.0K sharesnew addition2026-03-312026-05-15

VISTAGEN THERAPEUTICS INC VISTAGEN THERAPEUTICS INC396.1K sharesnew addition2026-03-312026-05-15

ALGORHYTHM HLDGS INC ALGORHYTHM HLDGS INC206.3K sharesnew addition2026-03-312026-05-15

Sponsored

VNRX VOLITIONRX LTD995.0K sharesnew addition2026-03-312026-05-15

O-I GLASS INC

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

BATL

-3.94%

Shares13.6M

Event2026-05-21

Filed2026-05-22

CHEMOURS CO

New

Shares940.6K

Event2026-03-31

Filed2026-05-15

FUL

H.B. FULLER COMPANY

New

Shares292.5K

Event2026-03-31

Filed2026-05-15

KWR

QUAKER HOUGHTON

New

Shares136.2K

Event2026-03-31

Filed2026-05-15

AVNT

AVIENT CORPORATION

New

Shares419.9K

Event2026-03-31

Filed2026-05-15

MEOH

METHANEX CORPORATION

New

Shares213.6K

Event2026-03-31

Filed2026-05-15

SEE

SEALED AIR CORP

New

Shares291.5K

Event2026-03-31

Filed2026-05-15

AXTA

AXALTA COATING SYS LTD

New

Shares399.3K

Event2026-03-31

Filed2026-05-15

BATL

BATTALION OIL CORP

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

SOLSTICE ADVANCED MATLS INC

New

Shares97.8K

Event2026-03-31

Filed2026-05-15

PPG

PPG INDUSTRIES INC

New

Shares33.8K

Event2026-03-31

Filed2026-05-15

GXO

GXO LOGISTICS INCORPORATED

New

Shares64.9K

Event2026-03-31

Filed2026-05-15

KRO

KRONOS WORLDWIDE INC

New

Shares270.0K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

VXX

BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX

New

Shares27.5K

Event2026-03-31

Filed2026-05-15

MXCT

MAXCYTE INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

GEMI

GEMINI SPACE STA INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

NXDR

XTDOOR HOLDINGS INC

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

CANOPY GROWTH CORPORATION

New

Shares550.0K

Event2026-03-31

Filed2026-05-15

SGMO

SANGAMO THERAPEUTICS INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

PEPG

PEPGEN INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

VISTAGEN THERAPEUTICS INC

New

Shares396.1K

Event2026-03-31

Filed2026-05-15

ALGORHYTHM HLDGS INC

New

Shares206.3K

Event2026-03-31

Filed2026-05-15

VNRX

VOLITIONRX LTD

New

Shares995.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available