The Analysis of LUMINUS MANAGEMENT LLC's Holdings

Currently, LUMINUS MANAGEMENT LLC holds 20 types of securities in its portfolio with a total value $111.3M. In the most recent quarter, they have increased their positions in KEX (+87.1K shares, valued at $7.3M), OI (+268.6K shares, valued at $3.5M), SEE (+65.4K shares, valued at $2.3M); decreased their positions in N/A (-989.3K shares, valued at $7.7M), KWR (-42.6K shares, valued at $5.6M), CC (-296.7K shares, valued at $4.7M); initiated new positions in FUL (+36.6K shares, valued at $2.2M), AVNT (+46.4K shares, valued at $1.5M), DQ (+40.0K shares, valued at $1.1M); completely sold out of VG (previously valued at $280.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CC CHEMOURS CO1.8M shares-14.39%2025-09-302025-10-03

OI O-I GLASS INC2.0M shares15.12%2025-09-302025-10-03

SEE SEALED AIR CORP499.2K shares15.07%2025-09-302025-10-03

KEX KIRBY CORP117.0K shares292.00%2025-09-302025-10-03

KWR QUAKER HOUGHTON60.5K shares-41.32%2025-09-302025-10-03

BATL BATTALION OIL CORP6.2M shares0.00%2025-09-302025-10-03

GXO GXO LOGISTICS INCORPORATED57.8K shares-46.40%2025-09-302025-10-03

FUL FULLER H B CO36.6K sharesnew addition2025-09-302025-10-03

Sponsored

SOC SABLE OFFSHORE CORP100.0K shares3.09%2025-09-302025-10-03

AVNT AVIENT CORPORATION46.4K sharesnew addition2025-09-302025-10-03

VXX BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX42.0K shares76.84%2025-09-302025-10-03

DQ DAQO NEW ENERGY CORP40.0K sharesnew addition2025-09-302025-10-03

LUCD LUCID DIAGNOSTICS INC912.8K shares14.84%2025-09-302025-10-03

REKR REKOR SYSTEMS INC275.0K shares-46.25%2025-09-302025-10-03

MERSANA THERAPEUTICS INC MERSANA THERAPEUTICS INC50.0K shares-95.19%2025-09-302025-10-03

MXCT MAXCYTE INC225.0K sharesnew addition2025-09-302025-10-03