LUMINUS MANAGEMENT LLC
•CIK: 1279151•Filing: Q4 2025
**LUMINUS MANAGEMENT LLC** This $114M managed fund maintains a focused portfolio of 22 positions, exhibiting significant conviction in select names. Top allocations are anchored by OI at $23.2M and VG at $18.4M, suggesting a core thesis around specific sector opportunities. The remaining holdings include substantial positions in SEE ($14.9M) and KWR ($10.6M), indicating a concentrated, high-conviction approach to generating alpha.
Total AUM
$108.4M
+ $5.8M in options
QoQ Performance
-2.6%
Positions
21
+ 1 option
Top 10 Concentration
90.2%
Latest Filing
Q4 2025
Top Holdings Allocation
OI*
VG
SEE
KWR
BATL
AXTA
AVNT
VENT
OI*20.3%
VG16.1%
SEE13.0%
KWR9.3%
BATL6.1%
AXTA5.6%
AVNT5.4%
VENTURE5.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW11 new positions
↑6 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023