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 | — | JETBLUE AIRWAYS CORP | — | 3,000,000.0 | $2.9M | 2.13% | -2.5M | -45.5% | $0.97 | — |
| 2 | — | MACH NATURAL RESOURCES LP | — | 96,839.0 | $1.4M | 0.99% | -222K | -69.7% | $14.00 | — |
| 3 | — | TXO PARTNERS LP | — | 81,733.0 | $1.0M | 0.76% | -273K | -76.9% | $12.58 | — |
| 4 | FLY | FIREFLY AEROSPACE INC | Industrials | 20,000.0 | $569K | 0.42% | -88K | -81.4% | $28.47 | +50.5% |
| 5 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 40,000.0 | $455K | 0.33% | -7K | -15.1% | $11.37 | — |
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%