Portfolio (Quarterly)
Guide ↗
LuminArx Capital Management LP
· CIK 0001992915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 22,500.0 | $14.6M | 10.74% | NEW | — | $650.34 | +14.2% |
| 2 | — | BAIN CAP GSS INVT CORP | — | 1,003,379.0 | $10.1M | 7.45% | NEW | — | $10.11 | — |
| 3 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 258,750.0 | $8.3M | 6.13% | NEW | — | $32.25 | +13.6% |
| 4 | — | PRESIDIO PRODTN CO | — | 250,000.0 | $2.8M | 2.02% | NEW | — | $11.02 | — |
| 5 | — | STANDARDAERO INC | — | 95,000.0 | $2.5M | 1.80% | NEW | — | $25.83 | — |
| 6 | NRG | NRG ENERGY INC | Utilities | 15,000.0 | $2.2M | 1.61% | NEW | — | $146.14 | -6.3% |
| 7 | — | APTIV PLC | — | 30,000.0 | $1.8M | 1.30% | NEW | — | $58.82 | — |
| 8 | XOP | SPDR SERIES TRUST | — | 7,500.0 | $1.4M | 1.00% | NEW | — | $181.83 | -6.1% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,000.0 | $1.3M | 0.92% | NEW | — | $50.20 | -4.7% |
| 10 | EEM | ISHARES TR | — | 20,000.0 | $1.1M | 0.83% | NEW | — | $56.79 | +16.3% |
| 11 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 30,000.0 | $1.1M | 0.78% | NEW | — | $35.48 | -16.3% |
| 12 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 40,000.0 | $1.1M | 0.78% | NEW | — | $26.43 | +5.6% |
| 13 | — PUT | ISHARES TR | — | 395,000.0 | $1.1M | 0.77% | NEW | — | $2.66 | — |
| 14 | — | NEXTERA ENERGY INC | — | 20,000.0 | $1.0M | 0.74% | NEW | — | $50.15 | — |
| 15 | — | BOEING CO | — | 15,000.0 | $970K | 0.71% | NEW | — | $64.65 | — |
| 16 | YOU | CLEAR SECURE INC | Technology | 20,000.0 | $968K | 0.71% | NEW | — | $48.41 | +28.1% |
| 17 | — | ORACLE CORP | — | 20,600.0 | $928K | 0.68% | NEW | — | $45.05 | — |
| 18 | BANC | BANC OF CALIFORNIA INC | Financial Services | 50,000.0 | $879K | 0.65% | NEW | — | $17.58 | +7.0% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 5,000.0 | $872K | 0.64% | NEW | — | $174.40 | +25.9% |
| 20 | INVH | INVITATION HOMES INC | Real Estate | 35,000.0 | $870K | 0.64% | NEW | — | $24.85 | +16.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%