Portfolio (Quarterly)
Guide ↗
LuminArx Capital Management LP
· CIK 0001992915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TLT | ISHARES TR | — | 10,000.0 | $867K | 0.64% | NEW | — | $86.69 | -2.8% |
| 22 | — | JOBY AVIATION INC | — | 1,000,000.0 | $859K | 0.63% | NEW | — | $0.86 | — |
| 23 | — | KKR & CO INC | — | 20,000.0 | $802K | 0.59% | NEW | — | $40.10 | — |
| 24 | APC | ARKO PETE CORP | Energy | 43,963.0 | $786K | 0.58% | NEW | — | $17.89 | +16.5% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 5,000.0 | $776K | 0.57% | NEW | — | $155.29 | -4.1% |
| 26 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 40,000.0 | $753K | 0.55% | NEW | — | $18.83 | +19.8% |
| 27 | — | ARES MANAGEMENT CORPORATION | — | 20,000.0 | $726K | 0.53% | NEW | — | $36.30 | — |
| 28 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 175,000.0 | $724K | 0.53% | NEW | — | $4.13 | — |
| 29 | BHC | BAUSCH HEALTH COS INC | Healthcare | 125,000.0 | $675K | 0.50% | NEW | — | $5.40 | +0.9% |
| 30 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 150.0 | $632K | 0.46% | NEW | — | $4210.32 | -96.2% |
| 31 | KWEB | KRANESHARES TRUST | — | 20,000.0 | $569K | 0.42% | NEW | — | $28.43 | -2.8% |
| 32 | BTBT | BIT DIGITAL INC | Financial Services | 325,000.0 | $426K | 0.31% | NEW | — | $1.31 | +48.1% |
| 33 | SHAZ | SHARONAI HOLDINGS INC | Technology | 14,688.0 | $334K | 0.24% | NEW | — | $22.73 | +121.1% |
| 34 | — | VERSIGENT LTD | — | 10,000.0 | $318K | 0.23% | NEW | — | $31.85 | — |
| 35 | — | REZOLVE AI PLC | — | 120,000.0 | $307K | 0.23% | NEW | — | $2.56 | — |
| 36 | — PUT | SPDR SERIES TRUST | — | 40,000.0 | $234K | 0.17% | NEW | — | $5.85 | — |
| 37 | XLU | SELECT SECTOR SPDR TR | — | 5,000.0 | $229K | 0.17% | NEW | — | $45.89 | -1.9% |
| 38 | ALOY | REALLOYS INC | Basic Materials | 20,000.0 | $195K | 0.14% | NEW | — | $9.76 | -1.0% |
| 39 | — PUT | PEPSICO INC | — | 25,000.0 | $174K | 0.13% | NEW | — | $6.97 | — |
| 40 | — PUT | SELECT SECTOR SPDR TR | — | 165,000.0 | $162K | 0.12% | NEW | — | $0.98 | — |
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%