LUMINUS MANAGEMENT LLC

CIK 0001279151 · Q2 2026

13F Equity AUM

$146.3M

-11.6% QoQ

Positions

+6 QoQ

AUM Rank

#9,307

Top 74%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,665 · Top 44%

vs S&P -7.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 58.6%Top 10: 88.7%Top 20: 98.5%

AVNT16.9%

OI*11.7%

CC11.0%

SLGN9.9%

GXO9.1%

KWR8.5%

MEOH6.7%

FUL6.3%

SOLS5.9%

CE2.7%

Others (20)11.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Basic Materials71.2%

Consumer Cyclical10.8%

Industrials10.1%

Unclassified4.5%

Other3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 30Median: 0.92%Avg: 3.33%

0–0.5%

13(2.5%)

0.5–1%

3(2.7%)

1–3%

5(8.8%)

3–5%

0(0.0%)

5%+

9(86.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 30vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New14Increased4Decreased10Exited8

New Positions

SLGN9.9%

+313K

CE2.7%

+85K

VERSIGENT PLC2.1%

+74K

AMCOR PLC1.7%

+58K

CCK0.9%

+12K

ARCB0.9%

+9K

WTI0.3%

+150K

CRK0.3%

+30K

RARE EARTHS AMERICAS…0.3%

+30K

SPWR0.2%

+425K

Increased

AVNT16.9%

+247K(+59%)

GXO9.1%

+198K(+305%)

VXX1.2%

+50K(+182%)

VTGN0.1%

+7K(+2%)

Decreased

MXCTGBX0.1%

-1,089,396(-95%)

OI*11.7%

-946,019(-35%)

BATL1.0%

-937,053(-47%)

CC11.0%

-154,307(-16%)

FUL6.3%

-134,938(-46%)

GEMI0.2%

-82,500(-55%)

KWR8.5%

-58,004(-43%)

PPG0.4%

-29,233(-87%)

KRO1.1%

-16,193(-6%)

MEOH6.7%

-463(-0%)

Exited

-291,534

-399,322

-5,000

-400,000

-550,000

-1,681,089

-150,000

-995,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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