Luminus Management LLC
30 holdingsFiling period: 2026-06-30Current AUM: $135.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVNT | Avient Corporation | 667.4K | $24.7M | $30.3M | 22.41% | +247.5K | 2026-06-30 |
| 2 | OI | O-I Glass Inc | 1.78M | $17.1M | $9.2M | 6.78% | -946,019 | 2026-06-30 |
| 3 | CC | Chemours Co | 786.2K | $16.1M | $10.0M | 7.40% | -154,307 | 2026-06-30 |
| 4 | SLGN | Silgan Hldgs Inc | 312.9K | $14.5M | $12.9M | 9.49% | -- | 2026-06-30 |
| 5 | GXO | Gxo Logistics Incorporated | 263.2K | $13.3M | $14.5M | 10.72% | +198.3K | 2026-06-30 |
| 6 | KWR | Quaker Houghton | 78.2K | $12.4M | $11.7M | 8.66% | -58,004 | 2026-06-30 |
| 7 | MEOH | Methanex Corporation | 213.1K | $9.8M | $14.1M | 10.44% | -463 | 2026-06-30 |
| 8 | FUL | H.B. Fuller Company | 157.6K | $9.2M | $7.9M | 5.80% | -134,938 | 2026-06-30 |
| 9 | SOLS | Solstice Advanced Matls Inc | 97.8K | $8.7M | $5.7M | 4.19% | -- | 2026-06-30 |
| 10 | CE | Celanese Corp Del | 85.0K | $3.9M | $3.9M | 2.92% | -- | 2026-06-30 |
| 11 | — | Versigent PLC | 73.9K | $3.1M | $3.1M | 2.29% | -- | 2026-06-30 |
| 12 | — | Amcor PLC | 57.9K | $2.5M | $2.5M | 1.85% | -- | 2026-06-30 |
| 13 | VXX | Barclays Bank PLC - Ipath Series B S&P 500 Vix | 77.5K | $1.7M | $1.7M | 1.26% | +50.0K | 2026-06-30 |
| 14 | KRO | Kronos Worldwide Inc | 253.8K | $1.6M | $1.9M | 1.40% | -16,193 | 2026-06-30 |
| 15 | BATL | Battalion Oil Corp | 1.07M | $1.4M | $802K | 0.59% | -937,053 | 2026-06-30 |
| 16 | CCK | Crown Hldgs Inc | 11.6K | $1.3M | $1.4M | 1.04% | -- | 2026-06-30 |
| 17 | ARCB | Arcbest Corp | 8.8K | $1.3M | $1.1M | 0.83% | -- | 2026-06-30 |
| 18 | PPG | Ppg Industries Inc | 4.6K | $553K | $558K | 0.41% | -29,233 | 2026-06-30 |
| 19 | WTI | W & T Offshore Inc | 150.0K | $472K | $463K | 0.34% | -- | 2026-06-30 |
| 20 | REA | Rare Earths Americas Inc | 30.0K | $458K | $242K | 0.18% | -- | 2026-06-30 |
| 21 | CRK | Comstock Res Inc | 30.0K | $447K | $402K | 0.30% | -- | 2026-06-30 |
| 22 | SPWR | Sunpower Inc | 425.0K | $292K | $117K | 0.09% | -- | 2026-06-30 |
| 23 | GEMI | Gemini Space Sta Inc | 67.5K | $287K | $166K | 0.12% | -82,500 | 2026-06-30 |
| 24 | ELMT | Elmet Group Co (the) | 12.5K | $246K | $245K | 0.18% | -- | 2026-06-30 |
| 25 | SDST | Stardust Pwr Inc | 138.1K | $215K | $215K | 0.16% | -- | 2026-06-30 |
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