Portfolio (Quarterly)
Guide ↗
LuminArx Capital Management LP
· CIK 0001992915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VVX | V2X INC | Industrials | 10,000 | $546K | 0.51% | SOLD |
| 22 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 90,000 | $526K | 0.49% | SOLD |
| 23 | IWM PUT | ISHARES TR | — | 165,000 | $508K | 0.47% | SOLD |
| 24 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 150,000 | $486K | 0.45% | SOLD |
| 25 | AMTM | AMENTUM HOLDINGS INC | Industrials | 15,000 | $435K | 0.40% | SOLD |
| 26 | XLI | SELECT SECTOR SPDR TR | — | 2,500 | $388K | 0.36% | SOLD |
| 27 | ARKK | ARK ETF TR | — | 5,000 | $385K | 0.36% | SOLD |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,500 | $384K | 0.36% | SOLD |
| 29 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 200,000 | $350K | 0.33% | SOLD |
| 30 | ITT | ITT INC | Industrials | 2,000 | $347K | 0.32% | SOLD |
| 31 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,500 | $283K | 0.26% | SOLD |
| 32 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 30,000 | $242K | 0.23% | SOLD |
| 33 | SOLV | SOLVENTUM CORP | Healthcare | 2,000 | $158K | 0.15% | SOLD |
| 34 | FISV PUT | FISERV INC | Technology | 57,500 | $148K | 0.14% | SOLD |
| 35 | XRT PUT | SPDR SERIES TRUST | — | 60,000 | $130K | 0.12% | SOLD |
| 36 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 5,000 | $112K | 0.10% | SOLD |
| 37 | AAPL PUT | APPLE INC | Technology | 30,000 | $109K | 0.10% | SOLD |
| 38 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 75,000 | $102K | 0.10% | SOLD |
| 39 | XBI PUT | SPDR SERIES TRUST | — | 30,100 | $91K | 0.09% | SOLD |
| 40 | XLI PUT | SELECT SECTOR SPDR TR | — | 30,000 | $72K | 0.07% | SOLD |
Sector Allocation
Financial Services
42.5%
Healthcare
24.2%
Consumer Defensive
6.9%
Technology
5.8%
Utilities
5.8%
Consumer Cyclical
4.5%
Communication Services
3.3%
Energy
2.3%
Real Estate
2.3%
Industrials
1.7%