Holdings of LuminArx Capital Management LP
29 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 82 % of the equity sleeve
Sector breakdown
- Funds 31.5 %
- Utilities 3.3 %
- Communication 1.9 %
- Technology 1.3 %
- Consumer staples 1.2 %
- Consumer discretionary 0.9 %
- Unattributed 60.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 29 | 66.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Russell 2000 ETF | 85,000 | 21.1M $ | |
| 2 | State Street SPDR S&P 500 ETF Trust | 22,500 | 14.6M $ | |
| 3 | Sonida Senior Living Inc | 258,750 | 8.3M $ | |
| 4 | StandardAero Inc | 95,000 | 2.5M $ | |
| 5 | NRG Energy Inc | 15,000 | 2.2M $ | |
| 6 | SPDR SERIES TRUST | 7,500 | 1.4M $ | |
| 7 | Mach Natural Resources LP | 96,839 | 1.4M $ | |
| 8 | Verizon Communications Inc | 25,000 | 1.3M $ | |
| 9 | iShares MSCI Emerging Markets ETF | 20,000 | 1.1M $ | |
| 10 | Celsius Holdings Inc | 30,000 | 1.1M $ | |
| 11 | Caesars Entertainment Inc | 40,000 | 1.1M $ | |
| 12 | TXO Partners LP | 81,733 | 1M $ | |
| 13 | Clear Secure Inc | 20,000 | 968.2K $ | |
| 14 | Banc of California Inc | 50,000 | 879K $ | |
| 15 | NVIDIA Corp | 5,000 | 872K $ | |
| 16 | Invitation Homes Inc | 35,000 | 869.8K $ | |
| 17 | iShares Trust | 10,000 | 866.9K $ | |
| 18 | ARKO Petroleum Corp | 43,963 | 786.5K $ | |
| 19 | PepsiCo Inc | 5,000 | 776.5K $ | |
| 20 | Primo Brands Corp | 40,000 | 753.2K $ | |
| 21 | Booking Holdings Inc | 150 | 631.5K $ | |
| 22 | Select Sector Spdr Trust | 10,000 | 612.6K $ | |
| 23 | Firefly Aerospace Inc | 20,000 | 569.4K $ | |
| 24 | KraneShares CSI China Internet ETF | 20,000 | 568.6K $ | |
| 25 | SharonAI Holdings Inc | 14,688 | 333.9K $ | |
| 26 | State Street Utilities Select Sector SPDR ETF | 5,000 | 229.5K $ | |
| 27 | REalloys Inc | 20,000 | 195.2K $ | |
| 28 | CLEANCORE SOLUTIONS INC | 200,000 | 71.3K $ | |
| 29 | Waystar Holding Corp | 62 | 1.5K $ | |