Luminarx Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$136.2M
Q ending 2026-03-31
Prior quarter
$107.6M
Q ending 2025-12-31
Change
+26.6% QoQ
Positions
83
reported holdings
Largest positions
All 83 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWM | Shares | $21.1M | 85K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $14.6M | 23K |
| Bain Cap Gss Invt Corp | Shares | $10.1M | 1.0M | |
| Sonida Senior Living Inc | SNDA | Shares | $8.3M | 259K |
| K&F Growth Acquisition Corp | Shares | $8.0M | 750K | |
| Cipher Digital Inc | CIFR 1.75 05/15/30 | Principal | $6.2M | 2.0M |
| Iren Limited | IREN 3.25 06/15/30 | Principal | $4.6M | 2.0M |
| Eqv Ventures Ac Corp. Ii | Shares | $4.3M | 425K | |
| Jetblue Airways Corp | JBLU 2.5 09/01/29 | Principal | $2.9M | 3.0M |
| Alibaba Group Hldg Ltd | BABA 0.5 06/01/31 | Principal | $2.8M | 2.0M |
| Presidio Prodtn Co | FTW | Shares | $2.8M | 250K |
| Standardaero Inc | SARO | Shares | $2.5M | 95K |
| Riot Platforms Inc | RIOT 0.75 01/15/30 | Principal | $2.3M | 2.0M |
| Nrg Energy Inc | NRG | Shares | $2.2M | 15K |
| Aptiv Plc | Shares | $1.8M | 30K | |
| Southern Co | SO 4.5 06/15/27 | Principal | $1.7M | 1.5M |
| Spdr Series Trust | XOP | Shares | $1.4M | 8K |
| Wisdomtree Inc | WT 3.25 08/15/29 | Principal | $1.4M | 1.0M |
| Mach Natural Resources Lp | MNR | Shares | $1.4M | 97K |
| Evergy Inc | EVRG 4.5 12/15/27 | Principal | $1.4M | 1.0M |
| Verizon Communications Inc | VZ | Shares | $1.3M | 25K |
| Snowflake Inc | SNOW 0 10/01/29 | Principal | $1.2M | 1.0M |
| Uber Technologies Inc | UBER 0.875 12/01/28 2028 | Principal | $1.2M | 1.0M |
| Sunrun Inc | RUN 4 03/01/30 | Principal | $1.2M | 1.0M |
| Snowflake Inc | SNOW 0 10/01/27 | Principal | $1.2M | 1.0M |
| Ishares Tr | EEM | Shares | $1.1M | 20K |
| Live Nation Entertainment In | LYV 2.875 01/15/30 | Principal | $1.1M | 1.0M |
| Upstart Hldgs Inc | UPST 1 11/15/30 | Principal | $1.1M | 1.5M |
| Celsius Hldgs Inc | CELH | Shares | $1.1M | 30K |
| Caesars Entertainment Inc Ne | CZR | Shares | $1.1M | 40K |
| Ishares Tr | Put | $1.1M | 395K | |
| Txo Partners Lp | TXO | Shares | $1.0M | 82K |
| Nextera Energy Inc | NEE 7.375 02/15/29 | Shares | $1.0M | 20K |
| Boeing Co | BA 6 10/15/27 | Shares | $970K | 15K |
| Clear Secure Inc | YOU | Shares | $968K | 20K |
| Oracle Corp | ORCL 6.5 01/15/29 D | Shares | $928K | 21K |
| Banc Of California Inc | BANC | Shares | $879K | 50K |
| Nvidia Corporation | NVDA | Shares | $872K | 5K |
| Invitation Homes Inc | INVH | Shares | $870K | 35K |
| Ishares Tr | TLT | Shares | $867K | 10K |
| Joby Aviation Inc | JOBY 0.75 02/15/32 | Principal | $859K | 1.0M |
| Kkr & Co Inc | KKR 6.25 03/01/28 D | Shares | $802K | 20K |
| Arko Pete Corp | APC | Shares | $786K | 44K |
| Pepsico Inc | PEP | Shares | $776K | 5K |
| Ramaco Res Inc | METC 0 11/01/31 | Principal | $766K | 1.0M |
| Primo Brands Corporation | PRMB | Shares | $753K | 40K |
| Ares Management Corporation | ARES 6.75 10/01/27 B | Shares | $726K | 20K |
| State Str Spdr S&P 500 Etf T | Put | $724K | 175K | |
| Bausch Health Cos Inc | BHC | Shares | $675K | 125K |
| Booking Holdings Inc | BKNG | Shares | $632K | 150 |
| Select Sector Spdr Tr | XLE | Shares | $613K | 10K |
| Firefly Aerospace Inc | FLY | Shares | $569K | 20K |
| Kraneshares Trust | KWEB | Shares | $569K | 20K |
| Upstart Hldgs Inc | UPST 2 10/01/29 | Principal | $490K | 500K |
| Niq Global Intelligence Plc | Shares | $455K | 40K | |
| Bit Digital Inc | Shares | $426K | 325K | |
| Sharonai Holdings Inc | SHAZ | Shares | $334K | 15K |
| Versigent Ltd | Shares | $319K | 10K | |
| Rezolve Ai Plc | Shares | $307K | 120K | |
| Spdr Series Trust | Put | $234K | 40K | |
| Select Sector Spdr Tr | XLU | Shares | $229K | 5K |
| Realloys Inc | ALOY | Shares | $195K | 20K |
| Pepsico Inc | Put | $174K | 25K | |
| Select Sector Spdr Tr | Put | $162K | 165K | |
| Clear Secure Inc | Put | $155K | 50K | |
| Cinemark Hldgs Inc | Call | $135K | 30K | |
| Ishares Tr | Put | $133K | 130K | |
| Bain Cap Gss Invt Corp | Shares | $124K | 201K | |
| Nrg Energy Inc | Call | $101K | 50K | |
| Verizon Communications Inc | Put | $98K | 75K | |
| Amazon Com Inc | Call | $85K | 40K | |
| Jaguar Uranium Corp | JAGU | Shares | $83K | 30K |
| Cleancore Solutions Inc | ZONE | Shares | $71K | 200K |
| Briacell Therapeutics Corp | BCTX | Shares | $63K | 15K |
| Spdr Series Trust | Put | $33K | 12K | |
| Aptiv Plc | Call | $32K | 35K | |
| Briacell Therapeutics Corp | BCTXL | Shares | $26K | 25K |
| Celsius Hldgs Inc | Call | $11K | 10K | |
| Chipotle Mexican Grill Inc | Call | $10K | 50K | |
| Nvidia Corporation | Call | $7K | 10K | |
| Kraneshares Trust | Call | $2K | 75K | |
| Alps Etf Tr | Put | $2K | 2K | |
| Waystar Hldg Corp | WAY | Shares | $1K | 62 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.