Luminus Management LLC 13F 持仓 · 2026年Q2
Luminus Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 30 只证券，申报市值合计 1.46 亿美元。前几大持仓：AVNT（16.86%）、OI（11.69%）、CC（11.03%）。本季前 25 大持仓中：新建仓 12 只、增持 3 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AVNT | AVIENT CORPORATION | $24.7M | 16.86% | 667,378 | 增持 |
| 2 | OI | O-I GLASS INC | $17.1M | 11.69% | 1.8M | 减持 |
| 3 | CC | CHEMOURS CO | $16.1M | 11.03% | 786,245 | 减持 |
| 4 | SLGN | SILGAN HLDGS INC | $14.5M | 9.92% | 312,855 | 新建仓 |
| 5 | GXO | GXO LOGISTICS INCORPORATED | $13.3M | 9.12% | 263,217 | 增持 |
| 6 | KWR | QUAKER HOUGHTON | $12.4M | 8.49% | 78,196 | 减持 |
| 7 | MEOH | METHANEX CORPORATION | $9.8M | 6.72% | 213,098 | 减持 |
| 8 | FUL | H.B. FULLER COMPANY | $9.2M | 6.28% | 157,556 | 减持 |
| 9 | SOLS | SOLSTICE ADVANCED MATLS INC | $8.7M | 5.92% | 97,819 | 持平 |
| 10 | CE | CELANESE CORP DEL | $3.9M | 2.67% | 84,971 | 新建仓 |
| 11 | VGNT | VERSIGENT PLC | $3.1M | 2.12% | 73,870 | 新建仓 |
| 12 | AMCR | AMCOR PLC | $2.5M | 1.72% | 57,879 | 新建仓 |
| 13 | VXX | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX | $1.7M | 1.17% | 77,500 | 增持 |
| 14 | KRO | KRONOS WORLDWIDE INC | $1.6M | 1.10% | 253,807 | 减持 |
| 15 | BATL | BATTALION OIL CORP | $1.4M | 0.96% | 1.1M | 减持 |
| 16 | CCK | CROWN HLDGS INC | $1.3M | 0.89% | 11,600 | 新建仓 |
| 17 | ARCB | ARCBEST CORP | $1.3M | 0.86% | 8,800 | 新建仓 |
| 18 | PPG | PPG INDUSTRIES INC | $553,325 | 0.38% | 4,562 | 减持 |
| 19 | WTI | W & T OFFSHORE INC | $472,500 | 0.32% | 150,000 | 新建仓 |
| 20 | CRK | COMSTOCK RES INC | $447,600 | 0.31% | 30,000 | 新建仓 |
| 21 | REA | RARE EARTHS AMERICAS INC | $458,400 | 0.31% | 30,000 | 新建仓 |
| 22 | GEMI | GEMINI SPACE STA INC | $287,550 | 0.20% | 67,500 | 减持 |
| 23 | SPWR | SUNPOWER INC | $292,102 | 0.20% | 425,000 | 新建仓 |
| 24 | ELMT | ELMET GROUP CO (THE) | $246,750 | 0.17% | 12,500 | 新建仓 |
| 25 | SDST | STARDUST PWR INC | $215,495 | 0.15% | 138,138 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR