LuminArx Capital Management LP
Top Portfolio Positions
31 positions ·
$55,647,599 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
22,500 | $14,632,650 | 26.30% | |
| BCSS |
Bain Capital GSS Investment Corp.
Financial Services
|
1,003,379 | $10,146,168 | 18.23% | |
| SNDA |
Sonida Senior Living, Inc.
Healthcare
|
258,750 | $8,344,687 | 15.00% | |
| SARO |
StandardAero, Inc.
Industrials
|
95,000 | $2,453,850 | 4.41% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
15,000 | $2,192,100 | 3.94% | |
| APTV |
Aptiv PLC
Consumer Cyclical
|
30,000 | $2,083,200 | 3.74% | |
| MNR |
Mach Natural Resources LP
Energy
|
96,839 | $1,355,746 | 2.44% | |
| VZ |
Verizon Communications Inc
Communication Services
|
25,000 | $1,255,000 | 2.26% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
30,000 | $1,064,400 | 1.91% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
40,000 | $1,057,200 | 1.90% |
Portfolio Trend
Holdings in FLX
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $53,392 | 16,790 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||