DOSSIER · 13F-HR · Q4 2025
LUMINUS MANAGEMENT LLC
LUMINUS's hedge fund based in Omaha, NE — $114M in tracked AUM across 22 positions as of Q4 2025.
L
LUMINUS·Omaha, NE·Hedge Fund
CIK 0001279151 · last filed Dec 31, 2025
AI Analysis · Q4 2025 · Q4 2025
Comprehensive Analysis of Luminus Management LLC (SEC 13F)
1. Portfolio Overview
The most defining feature of Luminus Management LLC’s Q3 2025 filing is a dramatic contraction in portfolio size. The total asset value plummeted by 81.7%, falling from approximately $341.10 million in the previous quarter to $62.47 million. While this suggests a significant reduction in assets under management (AUM), it does not necessarily indicate poor performance; rather, it likely reflects a s...
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.
Filing history
Filing history loading…