— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

LUMINUS MANAGEMENT LLC

Q1 2026 · Filed 2026-02-17
Market Value
$0
-100.0%
Holdings
18
-5
New Purchases
0
Added To
0
Closed
18
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 3 $0 0%
Mid Cap 7 $0 0%
Small Cap 2 $0 0%
Micro Cap 6 $0 0%

Portfolio Analytics

Avg Market Cap
$4.9B
Median Market Cap
$2.8B
Avg P/E
30.6
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
0.78
# Stocks
17
# ETFs / Funds
1

Top Holdings (18 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 AXTA —% -$6M -198,612 -100.0% SOLD
2 AVNT —% -$6M -197,828 -100.0% SOLD
3 WLK —% -$3M -35,189 -100.0% SOLD
4 GXO —% -$6M -108,169 -100.0% SOLD
5 DHX —% -$408K -263,098 -100.0% SOLD
6 KWR —% -$11M -77,527 -100.0% SOLD
7 CRCL —% -$79K -1,000 -100.0% SOLD
8 CC —% -$4M -358,069 -100.0% SOLD
9 OI —% -$23M -1,573,001 -100.0% SOLD
10 LUCD —% -$404K -370,969 -100.0% SOLD
11 VXX —% -$1M -55,000 -100.0% SOLD
12 FRMI —% -$320K -40,000 -100.0% SOLD
13 MREO —% -$165K -395,000 -100.0% SOLD
14 SOLS —% -$5M -98,119 -100.0% SOLD
15 BATL —% -$7M -6,151,448 -100.0% SOLD
16 MXCT —% -$367K -236,495 -100.0% SOLD
17 SGMO —% -$487K -1,158,761 -100.0% SOLD
18 SEE —% -$15M -358,980 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
AXTA —%
AVNT —%
WLK —%
GXO —%
DHX —%
KWR —%
CRCL —%
CC —%
OI —%
LUCD —%
VXX —%
FRMI —%
MREO —%
SOLS —%
BATL —%
View SEC EDGAR Filings for LUMINUS MANAGEMENT LLC →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms