LuminArx Capital Management LP
CIK: 0001992915SEC EDGAR →
Portfolio Value
$107.6M
Holdings
68
As of
Q4 2025
New Positions
68
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | XLFPut SELECT SECTOR SPDR TR | 210,000 | $62.5M | 58.15% |
| 2 | CLEANCORE SOLUTIONS INC | 200,000 | $52.0M | 48.35% |
| 3 | AMLPPut ALPS ETF TR | 64,700 | $27.0M | 25.10% |
| 4 | KWEBCall KRANESHARES TRUST | 137,400 | $17.0M | 15.81% |
| 5 | BTSGPut BRIGHTSPRING HEALTH SVCS INC | 71,327 | $16.0M | 14.92% |
| 6 | IWMPut ISHARES TR | 227,500 | $15.9M | 14.78% |
| 7 | VIKPut VIKING HOLDINGS LTD | 50,000 | $14.1M | 13.08% |
| 8 | UBSPut UBS GROUP AG | 125,000 | $10.0M | 9.30% |
| 9 | CWHCall CAMPING WORLD HLDGS INC | 93,354 | $8.7M | 8.06% |
| 10 | K&F GROWTH ACQUISITION CORP | 750,000 | $7.8M | 7.29% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $153.9M | 48.2% |
| Industrials | 8 | $57.7M | 18.1% |
| Unknown | 16 | $36.2M | 11.4% |
| Consumer Cyclical | 9 | $27.5M | 8.6% |
| Technology | 8 | $16.8M | 5.3% |
| Healthcare | 3 | $16.3M | 5.1% |
| Energy | 2 | $5.0M | 1.6% |
| Consumer Defensive | 2 | $3.4M | 1.1% |
| Communication Services | 2 | $1.2M | 0.4% |
| Real Estate | 1 | $766K | 0.2% |
| Basic Materials | 1 | $486K | 0.2% |