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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 29 项建仓 10增持 7减持 4清仓 8

方向

标的

Δ市值

现股数(环比)

减持

CC CHEMOURS CO

-$23.7M

358,069 -80%

增持

VG VENTURE GLOBAL INC

+$18.4M

2,700,000

清仓

KEX KIRBY CORP

-$9.8M

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。

— AXALTA COATING SYS LTD

建仓

— VENTURE GLOBAL INC

+$5.8M

850,000

建仓

SOLS SOLSTICE ADVANCED MATLS INC

+$4.8M

98,119

增持

AVNT AVIENT CORPORATION

+$4.7M

197,828 +326%

减持

OI O-I GLASS INC

-$3.3M

1,573,001 -23%

减持

— SEALED AIR CORP

-$2.8M

358,980 -28%

增持

KWR QUAKER HOUGHTON

+$2.7M

77,527 +28%

增持

GXO GXO LOGISTICS INCORPORATED

+$2.6M

108,169 +87%

建仓

WLK WESTLAKE CORPORATION

+$2.6M

35,189

清仓

FUL FULLER H B CO

-$2.2M

0 -100%

清仓

SOC SABLE OFFSHORE CORP

-$1.7M

0 -100%

清仓

DQ DAQO NEW ENERGY CORP

-$1.1M

0 -100%

减持

LUCD LUCID DIAGNOSTICS INC

-$517.6K

370,969 -59%

建仓

ACET ADICET BIO INC

+$501.5K

59,558

清仓

REKR REKOR SYSTEMS INC

-$431.8K

0 -100%

建仓

DHX DHI GROUP INC

+$407.8K

263,098

清仓

— MERSANA THERAPEUTICS INC

-$388.0K

0 -100%

清仓

— FIBROBIOLOGICS INC

-$345.8K

0 -100%

清仓

— STARDUST PWR INC

-$325.5K

0 -100%

建仓

FRMI FERMI INC

+$320.0K

40,000

增持

SGMOQ SANGAMO THERAPEUTICS INC

+$318.3K

1,158,761 +364%

建仓

VTGN VISTAGEN THERAPEUTICS INC

+$231.7K

350,000

建仓

MREO MEREO BIOPHARMA GROUP PLC

+$164.6K

395,000

建仓

CRCL CIRCLE INTERNET GROUP INC

+$79.3K

1,000

增持

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

+$63.1K

55,000 +31%

增持

MXCT MAXCYTE INC

+$11.1K

236,495 +5%