Fund Universe

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☆LUMINUS MANAGEMENT LLC

CIK 0001279151 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.176
AUM ($M)
146
Positions
30
Turnover
0.37
Top-10 wt
89%
Herfindahl
0.094
History (qtrs)
6
Excess Return
+1.2%

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Quarter
Activity this period
Security type

Holdings · 38 positions · portfolio value $146M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVNT funds › AVIENT CORPORATION ADD — 16.9% +7.7% 24.7 667,378 +247,454 3 —
☆OI funds › O-I GLASS INC TRIM — 11.7% -5.6% 17.1 1,776,150 -946,019 3 —
☆CC funds › CHEMOURS CO TRIM — 11.0% -1.5% 16.1 786,245 -154,307 3 —
☆SLGN funds › SILGAN HLDGS INC NEW — 9.9% +9.9% 14.5 312,855 +312,855 1 —
☆GXO funds › GXO LOGISTICS INCORPORATED ADD — 9.1% +7.1% 13.3 263,217 +198,276 3 +100.3%
☆KWR funds › QUAKER HOUGHTON TRIM — 8.5% -1.7% 12.4 78,196 -58,004 3 —
☆MEOH funds › METHANEX CORPORATION TRIM — 6.7% -1.0% 9.8 213,098 -463 2 —
☆FUL funds › H.B. FULLER COMPANY TRIM — 6.3% -4.6% 9.2 157,556 -134,938 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 5.9% +1.4% 8.7 97,819 +0 3 —
☆CE funds › CELANESE CORP DEL NEW — 2.7% +2.7% 3.9 84,971 +84,971 1 —
☆VGNT funds › VERSIGENT PLC NEW — 2.1% +2.1% 3.1 73,870 +73,870 1 —
☆AMCR funds › AMCOR PLC NEW — 1.7% +1.7% 2.5 57,879 +57,879 1 —
☆VXX funds › BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX ADD — 1.2% +0.6% 1.7 77,500 +50,000 3 —
☆KRO funds › KRONOS WORLDWIDE INC TRIM — 1.1% +0.0% 1.6 253,807 -16,193 2 —
☆BATL funds › BATTALION OIL CORP TRIM — 1.0% -3.8% 1.4 1,069,455 -937,053 3 —
☆CCK funds › CROWN HLDGS INC NEW — 0.9% +0.9% 1.3 11,600 +11,600 1 -33.6%
☆ARCB funds › ARCBEST CORP NEW — 0.9% +0.9% 1.3 8,800 +8,800 1 —
☆PPG funds › PPG INDUSTRIES INC TRIM — 0.4% -1.8% 0.6 4,562 -29,233 2 —
☆WTI funds › W & T OFFSHORE INC NEW — 0.3% +0.3% 0.5 150,000 +150,000 1 —
☆REA funds › RARE EARTHS AMERICAS INC NEW — 0.3% +0.3% 0.5 30,000 +30,000 1 —
☆CRK funds › COMSTOCK RES INC NEW — 0.3% +0.3% 0.4 30,000 +30,000 1 —
☆SPWR funds › SUNPOWER INC NEW — 0.2% +0.2% 0.3 425,000 +425,000 1 —
☆GEMI funds › GEMINI SPACE STA INC TRIM — 0.2% -0.2% 0.3 67,500 -82,500 2 —
☆ELMT funds › ELMET GROUP CO (THE) NEW — 0.2% +0.2% 0.2 12,500 +12,500 1 —
☆SDST funds › STARDUST PWR INC NEW — 0.1% +0.1% 0.2 138,138 +138,138 1 —
☆VNRX funds › VOLITIONRX LTD NEW — 0.1% +0.1% 0.2 156,897 +156,897 1 —
☆FRMI funds › FERMI INC NEW — 0.1% +0.1% 0.1 15,495 +15,495 1 —
☆RIME funds › ALGORHYTHM HLDGS INC HOLD — 0.1% -0.1% 0.1 206,250 +0 2 —
☆VTGN funds › VISTAGEN THERAPEUTICS INC ADD — 0.1% -0.1% 0.1 403,115 +7,062 3 —
☆MXCT funds › MAXCYTE INC TRIM — 0.1% -0.4% 0.1 60,604 -1,089,396 3 —
☆AXTA funds › AXALTA COATING SYS LTD EXIT — 0.0% -6.7% 0.0 0 -399,322 0 —
☆CGC funds › CANOPY GROWTH CORPORATION EXIT — 0.0% -0.3% 0.0 0 -550,000 0 —
☆PEPG funds › PEPGEN INC EXIT — 0.0% -0.2% 0.0 0 -150,000 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.6% 0.0 0 -5,000 0 —
☆NXDR funds › XTDOOR HOLDINGS INC EXIT — 0.0% -0.3% 0.0 0 -400,000 0 —
☆SGMOQ funds › SANGAMO THERAPEUTICS INC EXIT — 0.0% -0.3% 0.0 0 -1,681,089 0 —
☆CUSIP:928661107 funds › VOLITIONRX LTD EXIT — 0.0% -0.1% 0.0 0 -995,000 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP EXIT — 0.0% -7.4% 0.0 0 -291,534 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 146 30 0.37 89% 0.094 0.177 — in
2026Q1 166 24 0.37 91% 0.098 0.211 — in
2025Q4 108 21 0.41 94% 0.121 0.113 — entered
2025Q3 111 20 0.75 95% 0.164 0.000 — left
2025Q2 384 19 0.15 98% 0.546 0.804 — entered
2025Q1 299 17 0.00 98% 0.424 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status