LuminArx Capital Management LP

Est. AUM

$136.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	RUSSELL 2000 ETF	$21.1M	85000	15.49%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$14.6M	22500	10.75%	SOLE
3	BAIN CAP GSS INVT CORP	ORD CL A	$10.1M	1003379	7.45%	SOLE
4	SONIDA SENIOR LIVING INC	COM	$8.3M	258750	6.13%	SOLE
5	K&F GROWTH ACQUISITION CORP	UNIT 99/99/9999	$8.0M	750000	5.90%	SOLE
6	CIPHER DIGITAL INC	NOTE 1.750% 5/1	$6.2M	2000000	4.55%	SOLE
7	IREN LIMITED	NOTE 3.250% 6/1	$4.6M	2000000	3.36%	SOLE
8	EQV VENTURES AC CORP. II	UNIT 06/30/2032	$4.3M	425000	3.17%	SOLE
9	JETBLUE AIRWAYS CORP	NOTE 2.500% 9/0	$2.9M	3000000	2.13%	SOLE
10	ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$2.8M	2000000	2.04%	SOLE
11	PRESIDIO PRODTN CO	CL A COM	$2.8M	250000	2.02%	SOLE
12	STANDARDAERO INC	COM	$2.5M	95000	1.80%	SOLE
13	RIOT PLATFORMS INC	NOTE 0.750% 1/1	$2.3M	2000000	1.69%	SOLE
14	NRG ENERGY INC	COM NEW	$2.2M	15000	1.61%	SOLE
15	APTIV PLC	COM SH	$1.8M	30000	1.30%	SOLE
16	SOUTHERN CO	NOTE 4.500% 6/1	$1.7M	1500000	1.23%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$1.4M	7500	1.00%	SOLE
18	WISDOMTREE INC	NOTE 3.250% 8/1	$1.4M	1000000	1.00%	SOLE
19	MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	$1.4M	96839	1.00%	SOLE
20	EVERGY INC	NOTE 4.500%12/1	$1.4M	1000000	0.99%	SOLE
21	VERIZON COMMUNICATIONS INC	COM	$1.3M	25000	0.92%	SOLE
22	SNOWFLAKE INC	NOTE 10/0	$1.2M	1000000	0.90%	SOLE
23	UBER TECHNOLOGIES INC	NOTE 0.875%12/0	$1.2M	1000000	0.88%	SOLE
24	SUNRUN INC	NOTE 4.000% 3/0	$1.2M	1000000	0.88%	SOLE
25	SNOWFLAKE INC	NOTE 10/0	$1.2M	1000000	0.87%	SOLE
26	ISHARES TR	MSCI EMG MKT ETF	$1.1M	20000	0.83%	SOLE
27	LIVE NATION ENTERTAINMENT IN	NOTE 2.875% 1/1	$1.1M	1000000	0.79%	SOLE
28	UPSTART HLDGS INC	NOTE 1.000%11/1	$1.1M	1500000	0.78%	SOLE
29	CELSIUS HLDGS INC	COM NEW	$1.1M	30000	0.78%	SOLE
30	CAESARS ENTERTAINMENT INC NE	COM	$1.1M	40000	0.78%	SOLE
31	ISHARES TRPUT	PUT	$1.1M	395000	0.77%	SOLE
32	TXO PARTNERS LP	COM UNIT	$1.0M	81733	0.76%	SOLE
33	NEXTERA ENERGY INC	UNIT 02/15/2029	$1.0M	20000	0.74%	SOLE
34	BOEING CO	DEP CONV PFD A	$969K	15000	0.71%	SOLE
35	CLEAR SECURE INC	COM CL A	$968K	20000	0.71%	SOLE
36	ORACLE CORP	6.5 DEP CUM SR D	$928K	20600	0.68%	SOLE
37	BANC OF CALIFORNIA INC	COM	$879K	50000	0.65%	SOLE
38	NVIDIA CORPORATION	COM	$872K	5000	0.64%	SOLE
39	INVITATION HOMES INC	COM	$869K	35000	0.64%	SOLE
40	ISHARES TR	20 YR TR BD ETF	$866K	10000	0.64%	SOLE
41	JOBY AVIATION INC	NOTE 0.750% 2/1	$859K	1000000	0.63%	SOLE
42	KKR & CO INC	6.25 CON SER D	$802K	20000	0.59%	SOLE
43	ARKO PETE CORP	CL A COM	$786K	43963	0.58%	SOLE
44	PEPSICO INC	COM	$776K	5000	0.57%	SOLE
45	RAMACO RES INC	NOTE 11/0	$765K	1000000	0.56%	SOLE
46	PRIMO BRANDS CORPORATION	CLASS A COM SH	$753K	40000	0.55%	SOLE
47	ARES MANAGEMENT CORPORATION	6.75 SE B PFD	$726K	20000	0.53%	SOLE
48	STATE STR SPDR S&P 500 ETF TPUT	PUT	$723K	175000	0.53%	SOLE
49	BAUSCH HEALTH COS INC	COM	$675K	125000	0.50%	SOLE
50	BOOKING HOLDINGS INC	COM	$631K	150	0.46%	SOLE

1–50 of 83

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.