LUMINUS MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001279151

持仓数

前50大市值合计

$165.5M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 21Q4 21Q3 21Q2

24Q4 调仓2024-09-30 → 2024-12-31 · 共 23 项建仓 4增持 2减持 8清仓 9

方向

标的

Δ市值

现股数(环比)

减持

OI O-I GLASS, INC.

-$22.8M

1,670,634 -46%

减持

CC CHEMOURS COMPANY (THE)

-$22.7M

601,541 -63%

减持

— TRONOX HOLDINGS PLC

-$16.4M

50,993 -96%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

— CALL/CC @ 22 EXP 04/17/2025

减持

— BERRY GLOBAL GROUP INC

-$9.1M

58,627 -69%

减持

— SEALED AIR CORPORATION

-$8.0M

12,000 -95%

减持

APD AIR PRODUCTS & CHEMICALS INC

-$5.1M

5,000 -77%

清仓

VXX BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF

-$2.7M

0 -100%

清仓

SVCO SILVACO GROUP INC CMN

-$2.7M

0 -100%

减持

— CALL/OI @ 13 EXP 01/17/2025

-$2.6M

246,000 -39%

建仓

KRO KRONOS WORLDWIDE, INC

+$2.5M

260,300

清仓

ATEX ANTERIX INC. CMN

-$2.2M

0 -100%

建仓

AVNT AVIENT CORPORATION

+$1.9M

46,300

清仓

OLN OLIN CORPORATION CMN

-$1.8M

0 -100%

清仓

REKR REKOR SYSTEMS INC CMN

-$1.8M

0 -100%

清仓

PPG PPG INDUSTRIES, INC. CMN

-$1.6M

0 -100%

建仓

ESI ELEMENT SOLUTIONS INC

+$1.2M

46,500

清仓

FRSH FRESHWORKS INC CMN

-$1.1M

0 -100%

清仓

QXO SILVERSUN TECHNOLOGIES, INC. CMN

-$678.1K

0 -100%

清仓

BKKT BAKKT HOLDINGS, INC. CMN

-$330.3K

0 -100%

减持

LUCD LUCID DIAGNOSTICS INC

-$107.2K

1,016,720 -12%

建仓

— CALL/ESI @ 30 EXP 02/21/2025

+$55.9K

2,200

增持

FMC FMC CORPORATION

+$10.5K

20,400 +37%