LuminArx Capital Management LP
85 holdingsFiling period: 2026-03-31Current AUM: $158.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 85.0K | $21.1M | $24.8M | 15.59% | -142,500 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 22.5K | $14.6M | $16.8M | 10.59% | -267,500 | 2026-03-31 |
| 3 | — | BAIN CAP GSS INVT CORP | 1.00M | $10.1M | $10.1M | 6.39% | -- | 2026-03-31 |
| 4 | SNDA | SONIDA SENIOR LIVING INC | 258.8K | $8.3M | $10.4M | 6.58% | -- | 2026-03-31 |
| 5 | — | K&F GROWTH ACQUISITION CORP | 750.0K | $8.0M | $8.0M | 5.05% | -- | 2026-03-31 |
| 6 | CIFR | CIPHER DIGITAL INC | 2.00M | $6.2M | $10.7M | 6.76% | -- | 2026-03-31 |
| 7 | — | IREN LIMITED | 2.00M | $4.6M | $4.6M | 2.88% | -- | 2026-03-31 |
| 8 | — | EQV VENTURES AC CORP. II | 425.0K | $4.3M | $4.3M | 2.72% | -- | 2026-03-31 |
| 9 | JBLU | JETBLUE AIRWAYS CORP | 3.00M | $2.9M | $4.0M | 2.49% | -2,500,000 | 2026-03-31 |
| 10 | BABA | ALIBABA GROUP HLDG LTD | 2.00M | $2.8M | $2.7M | 1.70% | -- | 2026-03-31 |
| 11 | FTW | PRESIDIO PRODTN CO | 250.0K | $2.8M | $2.8M | 1.79% | -- | 2026-03-31 |
| 12 | FTW | PRESIDIO PRODTN CO | 250.0K | $2.8M | $2.8M | 1.79% | -- | 2026-03-31 |
| 13 | SARO | STANDARDAERO INC | 95.0K | $2.5M | $2.8M | 1.75% | -- | 2026-03-31 |
| 14 | RIOT | RIOT PLATFORMS INC | 2.00M | $2.3M | $3.8M | 2.37% | -- | 2026-03-31 |
| 15 | NRG | NRG ENERGY INC | 15.0K | $2.2M | $2.0M | 1.27% | -- | 2026-03-31 |
| 16 | — | APTIV PLC | 30.0K | $1.8M | $1.8M | 1.11% | -- | 2026-03-31 |
| 17 | SO | SOUTHERN CO | 1.50M | $1.7M | $1.6M | 1.03% | -- | 2026-03-31 |
| 18 | WT | WISDOMTREE INC | 1.00M | $1.4M | $1.8M | 1.14% | -- | 2026-03-31 |
| 19 | XOP | SPDR SERIES TRUST | 7.5K | $1.4M | $1.3M | 0.84% | -- | 2026-03-31 |
| 20 | MNR | MACH NATURAL RESOURCES LP | 96.8K | $1.4M | $1.3M | 0.83% | -222,500 | 2026-03-31 |
| 21 | EVRG | EVERGY INC | 1.00M | $1.4M | $1.4M | 0.86% | -- | 2026-03-31 |
| 22 | VZ | VERIZON COMMUNICATIONS INC | 25.0K | $1.3M | $1.2M | 0.74% | -- | 2026-03-31 |
| 23 | SNOW | SNOWFLAKE INC | 1.00M | $1.2M | $2.4M | 1.50% | -- | 2026-03-31 |
| 24 | UBER | UBER TECHNOLOGIES INC | 1.00M | $1.2M | $1.2M | 0.74% | -- | 2026-03-31 |
| 25 | RUN | SUNRUN INC | 1.00M | $1.2M | $865K | 0.54% | -- | 2026-03-31 |
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