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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 33 项建仓 11增持 8减持 5清仓 9

方向

标的

Δ市值

现股数(环比)

清仓

VG VENTURE GLOBAL INC

-$18.4M

0 -100%

建仓

FUL H.B. FULLER COMPANY

+$18.0M

292,494

增持

CC CHEMOURS CO

+$16.5M

940,552 +163%

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。

MEOH METHANEX CORPORATION

增持

AVNT AVIENT CORPORATION

+$9.1M

419,924 +112%

增持

KWR QUAKER HOUGHTON

+$6.3M

136,200 +76%

清仓

— VENTURE GLOBAL INC

-$5.8M

0 -100%

增持

OI O-I GLASS INC

+$5.4M

2,722,169 +73%

增持

— AXALTA COATING SYS LTD

+$4.6M

399,322 +101%

建仓

PPG PPG INDUSTRIES INC

+$3.6M

33,795

减持

SOLS SOLSTICE ADVANCED MATLS INC

+$2.7M

97,819 -0%

减持

— SEALED AIR CORP

-$2.6M

291,534 -19%

清仓

WLK WESTLAKE CORPORATION

-$2.6M

0 -100%

减持

GXO GXO LOGISTICS INCORPORATED

-$2.3M

64,941 -40%

建仓

KRO KRONOS WORLDWIDE INC

+$1.8M

270,000

建仓

CVX CHEVRON CORPORATION

+$1.0M

5,000

减持

BATL BATTALION OIL CORP

+$874.2K

2,006,508 -67%

建仓

GEMI GEMINI SPACE STA INC

+$663.0K

150,000

建仓

KIND XTDOOR HOLDINGS INC

+$560.0K

400,000

建仓

CGC CANOPY GROWTH CORPORATION

+$522.1K

550,000

清仓

ACET ADICET BIO INC

-$501.5K

0 -100%

减持

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

-$474.1K

27,500 -50%

增持

MXCT MAXCYTE INC

+$441.3K

1,150,000 +386%

清仓

DHX DHI GROUP INC

-$407.8K

0 -100%

清仓

LUCD LUCID DIAGNOSTICS INC

-$404.4K

0 -100%

清仓

FRMI FERMI INC

-$320.0K

0 -100%

建仓

PEPG PEPGEN INC

+$265.5K

150,000

建仓

RIME ALGORHYTHM HLDGS INC

+$224.8K

206,250

建仓

— VOLITIONRX LTD

+$201.0K

995,000

清仓

MREO MEREO BIOPHARMA GROUP PLC

-$164.6K

0 -100%

清仓

CRCL CIRCLE INTERNET GROUP INC

-$79.3K

0 -100%

增持

SGMOQ SANGAMO THERAPEUTICS INC

-$71.6K

1,681,089 +45%

增持

VTGN VISTAGEN THERAPEUTICS INC

-$5.3K

396,053 +13%