Luminarx Capital Management Lp Portfolio Stock Holdings
Luminarx Capital Management Lp disclosed 65 stock positions valued at approximately $133.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and SONIDA SENIOR LIVING INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 65
- Portfolio Value
- $133.1M
Holdings by Sector
Luminarx Capital Management Lp Portfolio Holdings in Q1 2026
26 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWM | Other | 15.84% | 85,000 | +22,500 | +36.00% | $21,080,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 11.00% | 22,500 | +22,500 | +100.00% | $14,632,650 |
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 6.27% | 258,750 | +258,750 | +100.00% | $8,344,688 |
| STANDARDAERO INC | 85423L103 | Other | 1.84% | 95,000 | +95,000 | +100.00% | $2,453,850 |
| NRG ENERGY INC | NRG | Utilities | 1.65% | 15,000 | +15,000 | +100.00% | $2,192,100 |
| APTIV PLC | APTV | Other | 1.33% | 30,000 | +30,000 | +100.00% | $1,764,700 |
| SPDR SERIES TRUST | XOP | Other | 1.02% | 7,500 | +7,500 | +100.00% | $1,363,725 |
| MACH NATURAL RESOURCES LP | MNR | Energy | 1.02% | 96,839 | -222,500 | -69.68% | $1,355,746 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.94% | 25,000 | +25,000 | +100.00% | $1,255,000 |
| ISHARES TR | EEM | Other | 0.85% | 20,000 | +20,000 | +100.00% | $1,135,800 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.80% | 30,000 | +30,000 | +100.00% | $1,064,400 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.79% | 40,000 | +40,000 | +100.00% | $1,057,200 |
| TXO PARTNERS LP | TXO | Energy | 0.77% | 81,733 | -272,527 | -76.93% | $1,028,201 |
| CLEAR SECURE INC | YOU | Technology | 0.73% | 20,000 | +20,000 | +100.00% | $968,200 |
| BANC OF CALIFORNIA INC | BANC | Financial Services | 0.66% | 50,000 | +50,000 | +100.00% | $879,000 |
| NVIDIA CORPORATION | NVDA | Technology | 0.66% | 5,000 | +5,000 | +100.00% | $872,000 |
| INVITATION HOMES INC | INVH | Real Estate | 0.65% | 35,000 | +35,000 | +100.00% | $869,750 |
| ISHARES TR | TLT | Other | 0.65% | 10,000 | +10,000 | +100.00% | $866,900 |
| PEPSICO INC | PEP | Consumer Defensive | 0.58% | 5,000 | +5,000 | +100.00% | $776,450 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 0.57% | 40,000 | +40,000 | +100.00% | $753,200 |
| BAUSCH HEALTH COS INC | BHC | Healthcare | 0.51% | 125,000 | +125,000 | +100.00% | $675,000 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.47% | 150 | +150 | +100.00% | $631,548 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.46% | 10,000 | - | - | $612,600 |
| KRANESHARES TRUST | KWEB | Other | 0.43% | 20,000 | +20,000 | +100.00% | $568,600 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.17% | 5,000 | +5,000 | +100.00% | $229,450 |
| WAYSTAR HLDG CORP | WAY | Healthcare | 0.00% | 62 | +62 | +100.00% | $1,495 |