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

25Q2 调仓2025-03-31 → 2025-06-30 · 共 24 项建仓 7增持 6减持 5清仓 6

方向

标的

Δ市值

现股数(环比)

减持

VG VENTURE GLOBAL INC

+$92.1M

18,027,083 -2%

减持

OI O-I GLASS, INC

-$10.3M

1,776,636 -44%

清仓

— BERRY GLOBAL GROUP INC

-$6.5M

0 -100%

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。

建仓

GXO GXO LOGISTICS INCORPORATED

+$5.2M

107,752

增持

— SEALED AIR CORPORATION

+$4.1M

433,804 +34%

清仓

KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC

-$3.8M

0 -100%

清仓

— CALL/CC @ 22 EXP 04/17/2025

-$3.5M

0 -100%

建仓

CCK CROWN HOLDINGS INC

+$2.5M

24,500

增持

CC CHEMOURS COMPANY (THE)

-$2.1M

2,061,790 +8%

建仓

SOC SABLE OFFSHORE CORP

+$2.1M

97,000

清仓

FLYW FLYWIRE CORPORATION

-$1.9M

0 -100%

减持

KRO KRONOS WORLDWIDE, INC

-$1.4M

435,459 -21%

建仓

FLR FLUOR CORPORATION

+$1.0M

20,000

清仓

PPG PPG INDUSTRIES, INC

-$951.3K

0 -100%

减持

KEX KIRBY CORPORATION

-$868.8K

29,836 -29%

清仓

HUMA HUMACYTE INC

-$697.1K

0 -100%

增持

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

+$364.0K

23,750 +57%

减持

REKR REKOR SYSTEMS INC

-$353.7K

511,622 -52%

建仓

— MERSANA THERAPEUTICS INC

+$307.6K

1,039,314

增持

LUCD LUCID DIAGNOSTICS INC

+$233.7K

794,830 +74%

建仓

CNTX CONTEXT THERAPEUTICS INC

+$215.1K

328,222

增持

— STARDUST PWR INC

-$185.4K

1,101,197 +29%

建仓

— ADICET BIO, INC.

+$176.9K

289,935