LuminArx Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LC LuminArx Capital Management LP | Institutional Filer | ▲ 55.70% | $133.1M | 65 |
Current Portfolio Holdings
Showing all 65 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | — | 85K | $21.1M | 15.84% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 23K | $14.6M | 11.00% |
| 3 | BCSS | BAIN CAP GSS INVT CORP | — | 1.0M | $10.1M | 7.63% |
| 4 | SNDA | Sonida Senior Living, Inc. | Healthcare | 259K | $8.3M | 6.27% |
| 5 | KFIIU | K&F GROWTH ACQUISITION CORP | — | 750K | $8.0M | 6.03% |
| 6 | NaN | CIPHER DIGITAL INC | — | 2.0M | $6.2M | 4.65% |
| 7 | NaN | IREN LIMITED | — | 2.0M | $4.6M | 3.44% |
| 8 | EVACU | EQV VENTURES AC CORP. II | — | 425K | $4.3M | 3.25% |
| 9 | NaN | JETBLUE AIRWAYS CORP | — | 3.0M | $2.9M | 2.18% |
| 10 | NaN | ALIBABA GROUP HLDG LTD | — | 2.0M | $2.8M | 2.09% |
| 11 | NaN | PRESIDIO PRODTN CO | — | 250K | $2.8M | 2.07% |
| 12 | SARO | StandardAero, Inc. | Industrials | 95K | $2.5M | 1.84% |
| 13 | NaN | RIOT PLATFORMS INC | — | 2.0M | $2.3M | 1.73% |
| 14 | NRG | NRG Energy, Inc. | Utilities | 15K | $2.2M | 1.65% |
| 15 | APTV | Aptiv PLC | Consumer Cyclical | 30K | $1.8M | 1.33% |
Showing 1 to 15 of 65 holdings