LUMINUS MANAGEMENT LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$146.28M
Full value: $146,282,895 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 30 | $146,282,895 | +$49,385,789 | -$62,263,999 | -$12,878,210 | AVNT, OI, CC, SLGN, GXO | 13F-HR | 14 Aug 2026, 16:40 |
| Q1 2026 | 24 | $165,500,670 | +$86,230,799 | -$45,140,747 | +$41,090,052 | OI, CC, FUL, KWR, AVNT | 13F-HR | 15 May 2026, 16:01 |
| Q4 2025 | 21 | $108,400,144 | +$44,374,524 | -$46,251,215 | -$1,876,691 | OI, VG, SEE, KWR, BATL | 13F-HR | 17 Feb 2026, 16:56 |
| Q3 2025 | 19 | $111,257,354 | +$19,537,242 | -$311,593,723 | -$292,056,481 | CC, OI, SEE, KEX, KWR | 13F-HR | 03 Oct 2025, 15:57 |
| Q2 2025 | 19 | $384,165,646 | +$23,958,751 | -$41,886,186 | -$17,927,435 | VG, OI, CC, SEE, KWR | 13F-HR | 14 Aug 2025, 16:00 |
| Q1 2025 | 17 | $299,153,211 | +$256,788,312 | -$6,864,171 | +$249,924,141 | VG, OI, CC, SEE, BATL | 13F-HR | 15 May 2025, 16:06 |
| Q4 2024 | 12 | $52,453,546 | +$5,880,614 | -$79,889,773 | -$74,009,159 | OI, BATL, CC, BERY, KRO | 13F-HR | 14 Feb 2025, 15:56 |
| Q3 2024 | 18 | $176,455,063 | +$20,364,443 | -$23,021,036 | -$2,656,593 | BATL, OI, CC, TROX, BERY | 13F-HR | 14 Nov 2024, 16:49 |
| Q2 2024 | 23 | $153,620,706 | +$54,697,957 | -$79,356,729 | -$24,658,772 | OI, CC, BATL, TROX, BERY | 13F-HR | 14 Aug 2024, 16:28 |
| Q1 2024 | 25 | $200,968,822 | +$45,798,182 | -$177,327,054 | -$131,528,872 | CALL/CC @ 32 EXP 04/19/2024, TROX, BATL, OI, CC | 13F-HR | 15 May 2024, 16:59 |
| Q4 2023 | 22 | $361,655,706 | +$168,532,099 | -$170,522,145 | -$1,990,046 | CALL/OLN @ 52.5 EXP 01/19/2024, BATL, CALL/APD @ 300 EXP 03/15/2024, OI, TROX | 13F-HR | 15 Feb 2024, 10:50 |
| Q3 2023 | 27 | $324,295,211 | +$73,565,850 | -$87,892,206 | -$14,326,356 | ARCH, BATL, OI, FUL, OLN | 13F-HR | 14 Nov 2023, 16:58 |
| Q2 2023 | 27 | $332,650,147 | +$38,710,483 | -$94,610,248 | -$55,899,765 | ARCH, ASH, TROX, BATL, OI | 13F-HR | 14 Aug 2023, 16:44 |
| Q1 2023 | 27 | $406,520,725 | +$70,717,588 | -$45,754,111 | +$24,963,477 | ARCH, ASH, TROX, BATL, OLN | 13F-HR | 15 May 2023, 15:26 |
| Q4 2022 | 20 | $401,298,424 | +$181,353,431 | -$31,009,117 | +$150,344,314 | ARCH, BATL, ARCH RESOURCES INC, ASH, TROX | 13F-HR | 14 Feb 2023, 17:22 |
| Q3 2022 | 25 | $239,066,000 | +$45,935,255 | -$125,475,830 | -$79,540,575 | BATL, ARCH, ASH, TROX, CC | 13F-HR | 14 Nov 2022, 17:18 |
| Q2 2022 | 22 | $324,752,000 | +$72,101,396 | -$138,468,226 | -$66,366,830 | ARCH RESOURCES INC, ARCH, BATL, ASH, TROX | 13F-HR | 15 Aug 2022, 17:42 |
| Q1 2022 | 16 | $446,939,000 | +$196,206,000 | -$248,531,315 | -$52,325,315 | ARCH RESOURCES INC, BATL, ARCH, ASH, TROX | 13F-HR | 13 May 2022, 12:50 |
| Q4 2021 | 72 | $425,057,000 | +$139,772,687 | -$202,100,621 | -$62,327,934 | ARCH, BATL, ASH, TROX, BERY | 13F-HR | 15 Feb 2022, 09:47 |
| Q3 2021 | 56 | $475,541,000 | +$168,027,082 | -$334,359,277 | -$166,332,195 | BATL, ARCH, EQT, TROX, ASH | 13F-HR | 15 Nov 2021, 16:51 |
| Q2 2021 | 73 | $649,533,000 | +$297,520,317 | -$191,840,728 | +$105,679,589 | BATL, ASH, TROX, NRG, ARCH | 13F-HR | 16 Aug 2021, 16:13 |
| Q1 2021 | 47 | $484,776,000 | +$284,412,526 | -$200,272,629 | +$84,139,897 | BATL, ASH, ACM, TROX, X | 13F-HR | 17 May 2021, 16:36 |
| Q4 2020 | 31 | $372,605,000 | +$185,979,426 | -$313,148,537 | -$127,169,111 | LI, BATL, ARCH, ASH, ACM | 13F-HR | 17 Feb 2021, 06:03 |
| Q3 2020 | 45 | $423,465,000 | +$220,832,451 | -$476,755,299 | -$255,922,848 | BATL, NRG ENERGY INC, ARCH, ENPH, CVE | 13F-HR | 16 Nov 2020, 16:17 |
| Q2 2020 | 41 | $670,813,000 | +$397,848,239 | -$712,700,579 | -$314,852,340 | PCG, CNQ, SU, BATL, KSU | 13F-HR | 14 Aug 2020, 15:21 |
Showing 1-25 of 52 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $146,282,895
- Largest 13F holdings
-
AVNT OI CC SLGN GXO KWR MEOH FUL SOLS CE VGNT AMCR
+8 more
VXX KRO BATL CCK ARCB PPG WTI REA - Form 13F summary
-
- LUMINUS MANAGEMENT LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- LUMINUS MANAGEMENT LLC reported 30 equity holdings with a total reported market value of $146,282,895 for Q2 2026. Top reported holdings included AVNT, OI, CC, SLGN, and GXO.
- Manager signature
- Carlos Treistman - Chief Compliance Officer
- Manager location
- Houston, TX
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value