Luminus Management LLC - Q42025 Holdings

Luminus Management LLC holds 22 stocks with a total portfolio value of $ 114.2M as of Q42025. In Q42025, Luminus Management LLC added 11 new positions, increased stakes in 6 stocks, reduced 4 holdings, and fully exited 8 positions. The largest holding is O-I Glass Inc (OI), representing 20.33% of the total portfolio.