Position in F
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,293,500
New position
Shares Held
165,000
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#388
of 1,730 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in F
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$431,250
PutShares
300,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026LuminArx Capital Management LP holds $2,293,500 across 1 Auto Manufacturers name. F ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | F |
Ford Motor Co
This page
|
165,000 | $2,293,500 |
All Filings in F
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,250 | 300,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,293,500 | 165,000 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||