LUMINUS MANAGEMENT LLC Portfolio Holdings
Q3 2025•18 long positions•$110.9M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding24 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Chemicals - Specialty Basic Materials | $28.0M 25.21% | -$4.7M Sold | 1.18% 1.8M shares | 2.1M → 1.8M −$4.7M | -14.39% | $2.4B Mid Cap | Q1 2020 Held for 5y 8m | |
Packaging & Containers Consumer Cyclical | $26.5M 23.92% | +$3.5M Bought | 1.33% 2.0M shares | 1.8M → 2.0M +$3.5M | +15.12% | $2.0B Small Cap | Q4 2022 Held for 2y 11m | |
Packaging & Containers Consumer Cyclical | $17.6M 15.91% | +$2.3M Bought | 0.339% 499.2K shares | 433.8K → 499.2K +$2.3M | +15.07% | $5.2B Mid Cap | Q3 2023 Held for 2y 2m | |
Marine Shipping Industrials | $9.8M 8.8% | +$7.3M Bought | 0.21% 117.0K shares | 29.8K → 117.0K +$7.3M | +292.0% | $4.7B Mid Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $8.0M 7.18% | -$5.6M Sold | 0.348% 60.5K shares | 103.1K → 60.5K −$5.6M | -41.32% | $2.3B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $7.4M 6.71% | — | 37.38% 6.2M shares | — | — | $19.9M Nano Cap | Q1 2020 Held for 5y 8m | |
Integrated Freight & Logistics Industrials | $3.1M 2.75% | -$2.6M Sold | 0.05% 57.8K shares | 107.8K → 57.8K −$2.6M | -46.4% | $6.1B Mid Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $2.2M 1.96% | +$2.2M Bought | 0.068% 36.6K shares | — | — | $3.2B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Drilling Energy | $1.7M 1.57% | +$52.4K Bought | 0.1% 100.0K shares | 97.0K → 100.0K +$52.4K | +3.09% | $1.7B Small Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $1.5M 1.38% | +$1.5M Bought | 0.051% 46.4K shares | — | — | $3.0B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 1.26% | +$605.2K Bought | — 42.0K shares | 23.8K → 42.0K +$605.2K | +76.84% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $1.1M 1.01% | +$1.1M Bought | — 40.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $921.9K 0.831% | +$119.2K Bought | 0.896% 912.8K shares | 794.8K → 912.8K +$119.2K | +14.84% | $102.9M Micro Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $431.8K 0.389% | -$371.5K Sold | 0.218% 275.0K shares | 511.6K → 275.0K −$371.5K | -46.25% | $198.3M Micro Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $388.0K 0.35% | +$65.4K Bought | 1.0% 50.0K shares | 41.6K → 50.0K +$65.4K | +20.27% | $38.7M Nano Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $355.5K 0.321% | +$355.5K New | 0.211% 225.0K shares | 0 → 225.0K +$355.5K | New | $168.4M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $325.5K 0.293% | -$15.9K Sold | 1.24% 105.0K shares | 110.1K → 105.0K −$15.9K | -4.65% | $26.2M Nano Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $168.4K 0.152% | +$168.4K New | 0.083% 250.0K shares | 0 → 250.0K +$168.4K | New | $203.2M Micro Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | - — | -$176.9K Sold | — - shares | 289.9K → 0 −$176.9K | Sold | $54.1M Micro Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | - — | -$2.7M Sold | — - shares | 435.5K → 0 −$2.7M | Sold | $723.6M Small Cap | Q4 2024 Held for 11 months | |
Packaging & Containers Consumer Cyclical | - — | -$2.5M Sold | — - shares | 24.5K → 0 −$2.5M | Sold | $12.2B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$215.1K Sold | — - shares | 328.2K → 0 −$215.1K | Sold | $51.7M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$280.9M Sold | — - shares | 18.0M → 0 −$280.9M | Sold | — — | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | - — | -$1.0M Sold | — - shares | 20.0K → 0 −$1.0M | Sold | $8.4B Mid Cap | Q2 2025 Held for 5 months |
