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 | IWM | ISHARES TR | — | 85,000.0 | $21.1M | 15.48% | +22K | +36.0% | $248.00 | +13.9% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 22,500.0 | $14.6M | 10.74% | NEW | — | $650.34 | +14.2% |
| 3 | — | BAIN CAP GSS INVT CORP | — | 1,003,379.0 | $10.1M | 7.45% | NEW | — | $10.11 | — |
| 4 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 258,750.0 | $8.3M | 6.13% | NEW | — | $32.25 | +13.6% |
| 5 | — | K&F GROWTH ACQUISITION CORP | — | 750,000.0 | $8.0M | 5.89% | — | — | $10.70 | — |
| 6 | — | CIPHER DIGITAL INC | — | 2,000,000.0 | $6.2M | 4.54% | — | — | $3.09 | — |
| 7 | — | IREN LIMITED | — | 2,000,000.0 | $4.6M | 3.36% | — | — | $2.29 | — |
| 8 | — | EQV VENTURES AC CORP. II | — | 425,000.0 | $4.3M | 3.17% | — | — | $10.16 | — |
| 9 | — | JETBLUE AIRWAYS CORP | — | 3,000,000.0 | $2.9M | 2.13% | -2.5M | -45.5% | $0.97 | — |
| 10 | — | ALIBABA GROUP HLDG LTD | — | 2,000,000.0 | $2.8M | 2.04% | — | — | $1.39 | — |
| 11 | — | PRESIDIO PRODTN CO | — | 250,000.0 | $2.8M | 2.02% | NEW | — | $11.02 | — |
| 12 | — | STANDARDAERO INC | — | 95,000.0 | $2.5M | 1.80% | NEW | — | $25.83 | — |
| 13 | — | RIOT PLATFORMS INC | — | 2,000,000.0 | $2.3M | 1.69% | — | — | $1.15 | — |
| 14 | NRG | NRG ENERGY INC | Utilities | 15,000.0 | $2.2M | 1.61% | NEW | — | $146.14 | -6.3% |
| 15 | — | APTIV PLC | — | 30,000.0 | $1.8M | 1.30% | NEW | — | $58.82 | — |
| 16 | — | SOUTHERN CO | — | 1,500,000.0 | $1.7M | 1.23% | — | — | $1.11 | — |
| 17 | XOP | SPDR SERIES TRUST | — | 7,500.0 | $1.4M | 1.00% | NEW | — | $181.83 | -6.1% |
| 18 | — | WISDOMTREE INC | — | 1,000,000.0 | $1.4M | 1.00% | — | — | $1.36 | — |
| 19 | — | MACH NATURAL RESOURCES LP | — | 96,839.0 | $1.4M | 0.99% | -222K | -69.7% | $14.00 | — |
| 20 | — | EVERGY INC | — | 1,000,000.0 | $1.4M | 0.99% | — | — | $1.35 | — |
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%