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Carlos Treistman

Luminus Management Llc

Assets Managed
$165.501M
Holdings
24
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
44.93%(2Q avg: 23.79%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Luminus Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 24 positions.

Assets under management

The assets under management (AUM) of Luminus Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 165.501M in assets, with a quarterly growth rate of 44.93% and a 2-quarter average growth rate of 23.79%. The portfolio is managed by Carlos Treistman, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
OI
O-i Glass Inc
Recent Activity
Increased 73.06%
17.29%
$28.61M
2.722M shares@ $10.51 avg price
CC
Chemours Co The
Recent Activity
Increased 162.68%
12.52%
$20.72M
940,552 shares@ $22.04 avg price
FUL
H.b. Fuller Co.
Recent Activity
New Position
10.91%
$18.041M
292,494 shares@ $61.69 avg price
KWR
Quaker Chemical Corporation
Recent Activity
Increased 75.69%
10.23%
$16.92M
136,200 shares@ $124.23 avg price
AVNT
Avient Corp
Recent Activity
Increased 112.27%
9.22%
$15.243M
419,924 shares@ $36.3 avg price
MEOH
Methanex Corp
Recent Activity
New Position
7.69%
$12.715M
213,561 shares@ $59.55 avg price
SEE
Sealed Air Corp
Recent Activity
Decreased -18.78%
7.41%
$12.259M
291,534 shares@ $42.06 avg price
AXTA
Axalta Coating Systems Ltd
Recent Activity
Increased 101.06%
6.69%
$11.061M
399,322 shares@ $27.71 avg price
BATL
Battalion Oil Corp
Recent Activity
Decreased -67.38%
4.73%
$7.825M
2.007M shares@ $3.9 avg price
SOLS
Solstice Adv Materials Inc
Recent Activity
Decreased -0.3%
4.51%
$7.45M
97,819 shares@ $76.16 avg price

1-10 of 24