StockDriftsStockDriftsTop 26 Luminus Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVNT | AVIENT CORPORATION | 16.86% | 667.4K | $24.7M | +58.93%(+247.45K) | $34.90(+32.77%) | 2026-06-30 | |
| OI | O-I GLASS INC | 11.69% | 1.78M | $17.1M | -34.75%(-946.02K) | $13.02(-47.83%) | 2026-06-30 | |
| CC | CHEMOURS CO | 11.03% | 786.2K | $16.1M | -16.41%(-154.31K) | $17.63(-10.11%) | 2026-06-30 | |
| SLGN | SILGAN HLDGS INC | 9.92% | 312.9K | $14.5M | new | $42.14(+0.82%) | 2026-06-30 | |
| GXO | GXO LOGISTICS INCORPORATED | 9.12% | 263.2K | $13.3M | +305.32%(+198.28K) | $49.36(-1.59%) | 2026-06-30 | |
| KWR | QUAKER HOUGHTON | 8.49% | 78.2K | $12.4M | -42.59%(-58.00K) | $128.65(+32.71%) | 2026-06-30 | |
| MEOH | METHANEX CORPORATION | 6.72% | 213.1K | $9.8M | -0.22%(-463) | $49.63(+13.08%) | 2026-06-30 | |
| FUL | H.B. FULLER COMPANY | 6.28% | 157.6K | $9.2M | -46.13%(-134.94K) | $60.46(+3.78%) | 2026-06-30 | |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5.92% | 97.8K | $8.7M | +0.00%(+0) | $48.58(+28.16%) | 2026-06-30 | |
| CE | CELANESE CORP DEL | 2.67% | 85.0K | $3.9M | new | $55.13(-17.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +3.82% | +11.92% | -0.66% | -3.27% |
| Top 20 Holdings Unweighted | +13.42% | +45.91% | -0.99% | -4.85% |
Luminus Management LLC reports $146.28M in US-listed equity holdings across 30 positions in its most recent 13F filing. Its largest disclosed positions are AVNT (16.9%), OI (11.7%) and CC (11.0%). The top 20 holdings account for 96.61% of reported assets. Its disclosed equity book has returned +11.92% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Luminus Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1279151). View Luminus Management LLC’s 13F filings on SEC