Luminus Management LLC reported 28 positions worth $145.95M for the quarter ended Jun 30, 2026, down 4.4% on the prior quarter. It opened 12 new positions, added to 5, trimmed 10 and exited 5. Its largest holding is Avient Corp at 16.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SLGN Silgan Holdings Inc | +312.9K | – | $14.51M | 9.94% |
| GXO GXO Logistics, Inc. | +198.3K | +305.3% | $10.05M | 9.14% |
| AVNT Avient Corp | +247.5K | +58.9% | $9.15M | 16.9% |
| CE Celanese Corp | +85.0K | – | $3.91M | 2.68% |
| VGNT Versigent PLC | +73.9K | – | $3.10M | 2.13% |
| AMCR Amcor plc | +57.9K | – | $2.51M | 1.72% |
| CCK Crown Holdings, Inc. | +11.6K | – | $1.30M | 0.889% |
| ARCB Arcbest Corp | +8,800 | – | $1.26M | 0.865% |
| VXX Barclays Bank Plc | +50.0K | +181.8% | $1.10M | 1.17% |
| WTI W&T Offshore Inc | +150.0K | – | $472.50K | 0.324% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AXTA Axalta Coating Systems Ltd. | -399.3K | -100.0% | $11.06M | Exited |
| KWR Quaker Chemical Corp | -58.0K | -42.6% | $9.22M | 8.51% |
| OI O-I Glass, Inc. | -946.0K | -34.8% | $9.11M | 11.72% |
| FUL Fuller H B Co | -134.9K | -46.1% | $7.87M | 6.29% |
| PPG Ppg Industries Inc | -29.2K | -86.5% | $3.55M | 0.379% |
| CC Chemours Co | -154.3K | -16.4% | $3.17M | 11.05% |
| MXCT Maxcyte, Inc. | -1.09M | -94.7% | $1.34M | 0.051% |
| BATL Battalion Oil Corp | -937.1K | -46.7% | $1.23M | 0.96% |
| CVX Chevron Corp | -5,000 | -100.0% | $1.03M | Exited |
| NXDR Nextdoor Holdings, Inc. | -400.0K | -100.0% | $560.00K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SLGN Silgan Holdings Inc | +312.9K | $14.51M | 9.94% |
| CE Celanese Corp | +85.0K | $3.91M | 2.68% |
| VGNT Versigent PLC | +73.9K | $3.10M | 2.13% |
| AMCR Amcor plc | +57.9K | $2.51M | 1.72% |
| CCK Crown Holdings, Inc. | +11.6K | $1.30M | 0.889% |
| ARCB Arcbest Corp | +8,800 | $1.26M | 0.865% |
| WTI W&T Offshore Inc | +150.0K | $472.50K | 0.324% |
| REA Rare Earths Americas, Inc. | +30.0K | $458.40K | 0.314% |
| CRK Comstock Resources Inc | +30.0K | $447.60K | 0.307% |
| SPWR SunPower Inc. | +425.0K | $292.10K | 0.2% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVNT Avient Corp | Basic Materials | 667.4K | $24.67M | 16.9% | +247.5K | +58.9% | Added | 0.73% |
| 2 | OI O-I Glass, Inc. | Basic Materials | 1.78M | $17.10M | 11.72% | -946.0K | -34.8% | Reduced | 1.16% |
| 3 | CC Chemours Co | Basic Materials | 786.2K | $16.13M | 11.05% | -154.3K | -16.4% | Reduced | 0.52% |
| 4 | SLGN Silgan Holdings Inc | Basic Materials | 312.9K | $14.51M | 9.94% | +312.9K | – | New | 0.3% |
| 5 | GXO GXO Logistics, Inc. | Industrials | 263.2K | $13.35M | 9.14% | +198.3K | +305.3% | Added | 0.23% |
| 6 | KWR Quaker Chemical Corp | Basic Materials | 78.2K | $12.42M | 8.51% | -58.0K | -42.6% | Reduced | 0.45% |
| 7 | MEOH Methanex Corp | Basic Materials | 213.1K | $9.83M | 6.74% | -463 | -0.2% | Reduced | 0.29% |
| 8 | FUL Fuller H B Co | Basic Materials | 157.6K | $9.18M | 6.29% | -134.9K | -46.1% | Reduced | 0.29% |
| 9 | SOLS Solstice Advanced Materials Inc. | Basic Materials | 97.8K | $8.67M | 5.94% | 0 | 0.0% | Unchanged | 0.06% |
| 10 | CE Celanese Corp | Basic Materials | 85.0K | $3.91M | 2.68% | +85.0K | – | New | 0.08% |
| 11 | VGNT Versigent PLC | Industrials | 73.9K | $3.10M | 2.13% | +73.9K | – | New | 0.1% |
| 12 | AMCR Amcor plc | Basic Materials | 57.9K | $2.51M | 1.72% | +57.9K | – | New | 0.01% |
| 13 | VXX Barclays Bank Plc | Financial Services | 77.5K | $1.71M | 1.17% | +50.0K | +181.8% | Added | 0.03% |
| 14 | KRO Kronos Worldwide Inc | Basic Materials | 253.8K | $1.61M | 1.1% | -16.2K | -6.0% | Reduced | 0.22% |
| 15 | BATL Battalion Oil Corp | Energy | 1.07M | $1.40M | 0.96% | -937.1K | -46.7% | Reduced | 2.75% |
Tip. Select a row to see that position’s full history at Luminus Management.
As of its Q2 2026 13F filing, Luminus Management LLC’s five largest positions were Avient Corp (AVNT) at 16.9%, O-I Glass, Inc. (OI) at 11.7%, Chemours Co (CC) at 11.1%, Silgan Holdings Inc (SLGN) at 9.9%, GXO Logistics, Inc. (GXO) at 9.1% of the reported portfolio.
Luminus Management LLC reported a 13F portfolio worth $145.95M across 28 positions for Q2 2026. That is down 4.4% from the previous quarter.
Its largest purchases by value were Silgan Holdings Inc ($14.51M), GXO Logistics, Inc. ($10.05M), Avient Corp ($9.15M). It opened 12 new positions.
Its largest sales by value were Axalta Coating Systems Ltd. ($11.06M), Quaker Chemical Corp ($9.22M), O-I Glass, Inc. ($9.11M). It exited 5 positions entirely.
From the Form 13F-HR reports Luminus Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.