Sponsored

The Analysis of LuminArx Capital Management LP's Holdings & P&L

Currently, LuminArx Capital Management LP holds 65 types of securities in its portfolio with a total value $133.1M. In the most recent quarter, they have increased their positions in SPY (+22.5K shares, valued at $14.6M), N/A (+1.0M shares, valued at $10.1M), SNDA (+258.8K shares, valued at $8.3M); decreased their positions in TXO (-272.5K shares, valued at $3.4M), N/A (-222.5K shares, valued at $3.1M), FLY (-87.6K shares, valued at $2.5M); initiated new positions in SPY (+22.5K shares, valued at $14.6M), N/A (+1.0M shares, valued at $10.1M), SNDA (+258.8K shares, valued at $8.3M).

1M P&L

+1.1M+1.48%

3M P&L

+2.9M+4.03%

HY P&L

+5.0M+7.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A43.4M

63.2%

2Medical Care Facilities8.3M

12.1%

3Aerospace & Defense3.0M

4.4%

Top Industries by Stock Count

1N/A12 stocks

36.4%

2Beverages - Non-Alcoholic3 stocks

9.1%

3Aerospace & Defense2 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWM ISHARES TR85.0K shares36.00%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T22.5K sharesnew addition2026-03-312026-05-14

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP1.0M sharesnew addition2026-03-312026-05-14

SNDA SONIDA SENIOR LIVING INC258.8K sharesnew addition2026-03-312026-05-14

K&F GROWTH ACQUISITION CORP K&F GROWTH ACQUISITION CORP750.0K shares0.00%2026-03-312026-05-14

CIPHER DIGITAL INC CIPHER DIGITAL INC2.0M shares0.00%2026-03-312026-05-14

IREN LIMITED IREN LIMITED2.0M shares0.00%2026-03-312026-05-14

EQV VENTURES AC CORP. II EQV VENTURES AC CORP. II425.0K shares0.00%2026-03-312026-05-14

Sponsored

JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP3.0M shares-45.45%2026-03-312026-05-14

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD2.0M shares0.00%2026-03-312026-05-14

PRESIDIO PRODTN CO PRESIDIO PRODTN CO250.0K sharesnew addition2026-03-312026-05-14

SARO STANDARDAERO INC95.0K sharesnew addition2026-03-312026-05-14

RIOT PLATFORMS INC RIOT PLATFORMS INC2.0M shares0.00%2026-03-312026-05-14

NRG NRG ENERGY INC15.0K sharesnew addition2026-03-312026-05-14

APTIV PLC APTIV PLC30.0K sharesnew addition2026-03-312026-05-14

SOUTHERN CO SOUTHERN CO1.5M shares0.00%2026-03-312026-05-14

Sponsored

XOP SPDR SERIES TRUST7.5K sharesnew addition2026-03-312026-05-14

WISDOMTREE INC WISDOMTREE INC1.0M shares0.00%2026-03-312026-05-14

MACH NATURAL RESOURCES LP MACH NATURAL RESOURCES LP96.8K shares-69.68%2026-03-312026-05-14

EVERGY INC EVERGY INC1.0M shares0.00%2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC25.0K sharesnew addition2026-03-312026-05-14

SNOWFLAKE INC SNOWFLAKE INC1.0M shares0.00%2026-03-312026-05-14

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC1.0M shares0.00%2026-03-312026-05-14

SUNRUN INC SUNRUN INC1.0M shares0.00%2026-03-312026-05-14

Sponsored

SNOWFLAKE INC SNOWFLAKE INC1.0M shares0.00%2026-03-312026-05-14

EEM ISHARES TR20.0K sharesnew addition2026-03-312026-05-14

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN1.0M shares0.00%2026-03-312026-05-14

UPSTART HLDGS INC UPSTART HLDGS INC1.5M shares0.00%2026-03-312026-05-14

CELH CELSIUS HLDGS INC30.0K sharesnew addition2026-03-312026-05-14

CZR CAESARS ENTERTAINMENT INC NE40.0K sharesnew addition2026-03-312026-05-14

TXO TXO PARTNERS LP81.7K shares-76.93%2026-03-312026-05-14

NEXTERA ENERGY INC NEXTERA ENERGY INC20.0K sharesnew addition2026-03-312026-05-14

Sponsored

BA-PA BOEING CO15.0K sharesnew addition2026-03-312026-05-14

YOU CLEAR SECURE INC20.0K sharesnew addition2026-03-312026-05-14

ORACLE CORP ORACLE CORP20.6K sharesnew addition2026-03-312026-05-14

BANC BANC OF CALIFORNIA INC50.0K sharesnew addition2026-03-312026-05-14

NVDA NVIDIA CORPORATION5.0K sharesnew addition2026-03-312026-05-14

INVH INVITATION HOMES INC35.0K sharesnew addition2026-03-312026-05-14

TLT ISHARES TR10.0K sharesnew addition2026-03-312026-05-14

JOBY AVIATION INC JOBY AVIATION INC1.0M sharesnew addition2026-03-312026-05-14

Sponsored

KKR-PD KKR & CO INC20.0K sharesnew addition2026-03-312026-05-14

ARKO PETE CORP ARKO PETE CORP44.0K sharesnew addition2026-03-312026-05-14

PEP PEPSICO INC5.0K sharesnew addition2026-03-312026-05-14

RAMACO RES INC RAMACO RES INC1.0M shares0.00%2026-03-312026-05-14

PRMB PRIMO BRANDS CORPORATION40.0K sharesnew addition2026-03-312026-05-14

ARES-PB ARES MANAGEMENT CORPORATION20.0K sharesnew addition2026-03-312026-05-14

BHC BAUSCH HEALTH COS INC125.0K sharesnew addition2026-03-312026-05-14

BKNG BOOKING HOLDINGS INC150 sharesnew addition2026-03-312026-05-14

Sponsored

XLE SELECT SECTOR SPDR TR10.0K shares0.00%2026-03-312026-05-14

FLY FIREFLY AEROSPACE INC20.0K shares-81.41%2026-03-312026-05-14

KWEB KRANESHARES TRUST20.0K sharesnew addition2026-03-312026-05-14

UPSTART HLDGS INC UPSTART HLDGS INC500.0K shares0.00%2026-03-312026-05-14

NIQ NIQ GLOBAL INTELLIGENCE PLC40.0K shares-15.11%2026-03-312026-05-14

BTBT BIT DIGITAL INC325.0K sharesnew addition2026-03-312026-05-14

SHARONAI HOLDINGS INC SHARONAI HOLDINGS INC14.7K sharesnew addition2026-03-312026-05-14

VERSIGENT LTD VERSIGENT LTD10.0K sharesnew addition2026-03-312026-05-14

Sponsored

RZLV REZOLVE AI PLC120.0K sharesnew addition2026-03-312026-05-14

XLU SELECT SECTOR SPDR TR5.0K sharesnew addition2026-03-312026-05-14

REALLOYS INC REALLOYS INC20.0K sharesnew addition2026-03-312026-05-14

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP200.7K sharesnew addition2026-03-312026-05-14

JAGUAR URANIUM CORP JAGUAR URANIUM CORP30.0K sharesnew addition2026-03-312026-05-14

ZONE CLEANCORE SOLUTIONS INC200.0K shares0.00%2026-03-312026-05-14

BCTX BRIACELL THERAPEUTICS CORP15.0K sharesnew addition2026-03-312026-05-14

BRIACELL THERAPEUTICS CORP BRIACELL THERAPEUTICS CORP25.0K sharesnew addition2026-03-312026-05-14

Sponsored

WAY WAYSTAR HLDG CORP62 sharesnew addition2026-03-312026-05-14

IWM

ISHARES TR

36.00%

Shares85.0K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares22.5K

Event2026-03-31

Filed2026-05-14

BAIN CAP GSS INVT CORP

New

Shares1.0M

Event2026-03-31

Filed2026-05-14

SNDA

SONIDA SENIOR LIVING INC

New

Shares258.8K

Event2026-03-31

Filed2026-05-14

K&F GROWTH ACQUISITION CORP

0.00%

Shares750.0K

Event2026-03-31

Filed2026-05-14

CIPHER DIGITAL INC

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-14

IREN LIMITED

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-14

EQV VENTURES AC CORP. II

0.00%

Shares425.0K

Event2026-03-31

Filed2026-05-14

JETBLUE AIRWAYS CORP

-45.45%

Shares3.0M

Event2026-03-31

Filed2026-05-14

ALIBABA GROUP HLDG LTD

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-14

PRESIDIO PRODTN CO

New

Shares250.0K

Event2026-03-31

Filed2026-05-14

SARO

STANDARDAERO INC

New

Shares95.0K

Event2026-03-31

Filed2026-05-14

RIOT PLATFORMS INC

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-14

NRG

NRG ENERGY INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-14

APTIV PLC

New

Shares30.0K

Event2026-03-31

Filed2026-05-14

SOUTHERN CO

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-14

XOP

SPDR SERIES TRUST

New

Shares7.5K

Event2026-03-31

Filed2026-05-14

WISDOMTREE INC

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-14

MACH NATURAL RESOURCES LP

-69.68%

Shares96.8K

Event2026-03-31

Filed2026-05-14

EVERGY INC

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-14

VERIZON COMMUNICATIONS INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-14

SNOWFLAKE INC

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-14

UBER TECHNOLOGIES INC

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-14

SUNRUN INC

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-14

SNOWFLAKE INC

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-14

EEM

ISHARES TR

New

Shares20.0K

Event2026-03-31

Filed2026-05-14

LIVE NATION ENTERTAINMENT IN

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-14

UPSTART HLDGS INC

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-14

CELH

CELSIUS HLDGS INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-14

CZR

CAESARS ENTERTAINMENT INC NE

New

Shares40.0K

Event2026-03-31

Filed2026-05-14

TXO

TXO PARTNERS LP

-76.93%

Shares81.7K

Event2026-03-31

Filed2026-05-14

NEXTERA ENERGY INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-14

BA-PA

BOEING CO

New

Shares15.0K

Event2026-03-31

Filed2026-05-14

YOU

CLEAR SECURE INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-14

ORACLE CORP

New

Shares20.6K

Event2026-03-31

Filed2026-05-14

BANC

BANC OF CALIFORNIA INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

New

Shares5.0K

Event2026-03-31

Filed2026-05-14

INVH

INVITATION HOMES INC

New

Shares35.0K

Event2026-03-31

Filed2026-05-14

TLT

ISHARES TR

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

JOBY AVIATION INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-14

KKR-PD

KKR & CO INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-14

ARKO PETE CORP

New

Shares44.0K

Event2026-03-31

Filed2026-05-14

PEP

PEPSICO INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-14

RAMACO RES INC

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-14

PRMB

PRIMO BRANDS CORPORATION

New

Shares40.0K

Event2026-03-31

Filed2026-05-14

ARES-PB

ARES MANAGEMENT CORPORATION

New

Shares20.0K

Event2026-03-31

Filed2026-05-14

BHC

BAUSCH HEALTH COS INC

New

Shares125.0K

Event2026-03-31

Filed2026-05-14

BKNG

BOOKING HOLDINGS INC

New

Shares150

Event2026-03-31

Filed2026-05-14

XLE

SELECT SECTOR SPDR TR

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-14

FLY

FIREFLY AEROSPACE INC

-81.41%

Shares20.0K

Event2026-03-31

Filed2026-05-14

KWEB

KRANESHARES TRUST

New

Shares20.0K

Event2026-03-31

Filed2026-05-14

UPSTART HLDGS INC

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-14

NIQ

NIQ GLOBAL INTELLIGENCE PLC

-15.11%

Shares40.0K

Event2026-03-31

Filed2026-05-14

BTBT

BIT DIGITAL INC

New

Shares325.0K

Event2026-03-31

Filed2026-05-14

SHARONAI HOLDINGS INC

New

Shares14.7K

Event2026-03-31

Filed2026-05-14

VERSIGENT LTD

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

RZLV

REZOLVE AI PLC

New

Shares120.0K

Event2026-03-31

Filed2026-05-14

XLU

SELECT SECTOR SPDR TR

New

Shares5.0K

Event2026-03-31

Filed2026-05-14

REALLOYS INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-14

BAIN CAP GSS INVT CORP

New

Shares200.7K

Event2026-03-31

Filed2026-05-14

JAGUAR URANIUM CORP

New

Shares30.0K

Event2026-03-31

Filed2026-05-14

ZONE

CLEANCORE SOLUTIONS INC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-14

BCTX

BRIACELL THERAPEUTICS CORP

New

Shares15.0K

Event2026-03-31

Filed2026-05-14

BRIACELL THERAPEUTICS CORP

New

Shares25.0K

Event2026-03-31

Filed2026-05-14

WAY

WAYSTAR HLDG CORP

New

Shares62

Event2026-03-31

Filed2026-05-14

Call Option Holdings

CINEMARK HLDGS INC Call CallCINEMARK HLDGS INC30.0K sharesnew addition2026-03-312026-05-14

NRG ENERGY INC Call CallNRG ENERGY INC50.0K sharesnew addition2026-03-312026-05-14

AMAZON COM INC Call CallAMAZON COM INC40.0K sharesnew addition2026-03-312026-05-14

APTIV PLC Call CallAPTIV PLC35.0K sharesnew addition2026-03-312026-05-14

CELSIUS HLDGS INC Call CallCELSIUS HLDGS INC10.0K sharesnew addition2026-03-312026-05-14

CHIPOTLE MEXICAN GRILL INC Call CallCHIPOTLE MEXICAN GRILL INC50.0K sharesnew addition2026-03-312026-05-14

NVIDIA CORPORATION Call CallNVIDIA CORPORATION10.0K sharesnew addition2026-03-312026-05-14

KRANESHARES TRUST Call CallKRANESHARES TRUST75.0K sharesnew addition2026-03-312026-05-14

CINEMARK HLDGS INC Call

CINEMARK HLDGS INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-14

NRG ENERGY INC Call

NRG ENERGY INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

AMAZON COM INC Call

AMAZON COM INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-14

APTIV PLC Call

APTIV PLC

New

Shares35.0K

Event2026-03-31

Filed2026-05-14

CELSIUS HLDGS INC Call

CELSIUS HLDGS INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

CHIPOTLE MEXICAN GRILL INC Call

CHIPOTLE MEXICAN GRILL INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

NVIDIA CORPORATION Call

NVIDIA CORPORATION

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

KRANESHARES TRUST Call

KRANESHARES TRUST

New

Shares75.0K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

ISHARES TR Put PutISHARES TR395.0K sharesnew addition2026-03-312026-05-14

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T175.0K sharesnew addition2026-03-312026-05-14

SPDR SERIES TRUST Put PutSPDR SERIES TRUST40.0K sharesnew addition2026-03-312026-05-14

PEPSICO INC Put PutPEPSICO INC25.0K sharesnew addition2026-03-312026-05-14

SELECT SECTOR SPDR TR Put PutSELECT SECTOR SPDR TR165.0K sharesnew addition2026-03-312026-05-14

CLEAR SECURE INC Put PutCLEAR SECURE INC50.0K sharesnew addition2026-03-312026-05-14

ISHARES TR Put PutISHARES TR130.0K sharesnew addition2026-03-312026-05-14

VERIZON COMMUNICATIONS INC Put PutVERIZON COMMUNICATIONS INC75.0K sharesnew addition2026-03-312026-05-14

SPDR SERIES TRUST Put PutSPDR SERIES TRUST11.8K sharesnew addition2026-03-312026-05-14

ALPS ETF TR Put PutALPS ETF TR2.0K sharesnew addition2026-03-312026-05-14

ISHARES TR Put

ISHARES TR

New

Shares395.0K

Event2026-03-31

Filed2026-05-14

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

New

Shares175.0K

Event2026-03-31

Filed2026-05-14

SPDR SERIES TRUST Put

SPDR SERIES TRUST

New

Shares40.0K

Event2026-03-31

Filed2026-05-14

PEPSICO INC Put

PEPSICO INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-14

SELECT SECTOR SPDR TR Put

SELECT SECTOR SPDR TR

New

Shares165.0K

Event2026-03-31

Filed2026-05-14

CLEAR SECURE INC Put

CLEAR SECURE INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

ISHARES TR Put

ISHARES TR

New

Shares130.0K

Event2026-03-31

Filed2026-05-14

VERIZON COMMUNICATIONS INC Put

VERIZON COMMUNICATIONS INC

New

Shares75.0K

Event2026-03-31

Filed2026-05-14

SPDR SERIES TRUST Put

SPDR SERIES TRUST

New

Shares11.8K

Event2026-03-31

Filed2026-05-14

ALPS ETF TR Put

ALPS ETF TR

New

Shares2.0K

Event2026-03-31

Filed2026-05-14