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

25Q1 调仓2024-12-31 → 2025-03-31 · 共 24 项建仓 10增持 5减持 2清仓 7

方向

标的

Δ市值

现股数(环比)

建仓

VG VENTURE GLOBAL INC

+$188.8M

18,325,483

减持

— CALL/CC @ 22 EXP 04/17/2025

-$27.9M

261,200 -86%

增持

OI O-I GLASS, INC

+$18.4M

3,179,526 +90%

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。

CC CHEMOURS COMPANY (THE)

增持

— SEALED AIR CORPORATION

+$8.9M

323,125 +2593%

建仓

KWR QUAKER HOUGHTON

+$5.9M

47,482

建仓

KEX KIRBY CORPORATION

+$4.3M

42,100

建仓

KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC

+$3.8M

87,413

增持

— BERRY GLOBAL GROUP INC

+$2.7M

92,983 +59%

清仓

— CALL/OI @ 13 EXP 01/17/2025

-$2.7M

0 -100%

清仓

AVNT AVIENT CORPORATION

-$1.9M

0 -100%

建仓

FLYW FLYWIRE CORPORATION

+$1.9M

197,000

增持

KRO KRONOS WORLDWIDE, INC

+$1.6M

549,865 +111%

清仓

APD AIR PRODUCTS & CHEMICALS INC

-$1.5M

0 -100%

清仓

ESI ELEMENT SOLUTIONS INC

-$1.2M

0 -100%

清仓

FMC FMC CORPORATION

-$991.6K

0 -100%

建仓

PPG PPG INDUSTRIES, INC

+$951.3K

8,700

建仓

REKR REKOR SYSTEMS INC

+$947.2K

1,068,207

建仓

VXX BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX

+$777.2K

15,100

建仓

HUMA HUMACYTE INC

+$697.1K

408,868

清仓

— TRONOX HOLDINGS PLC

-$513.5K

0 -100%

建仓

— STARDUST PWR INC

+$402.3K

853,086

减持

LUCD LUCID DIAGNOSTICS INC

-$152.0K

456,644 -55%

清仓

— CALL/ESI @ 30 EXP 02/21/2025

-$55.9K

0 -100%