13F-HR filed by LuminArx Capital Management LP
LuminArx Capital Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 91 holding rows worth $107,560,966.
- Accession
- 0001992915-26-000001
- Filer
- CIK 1992915
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 91 entries on the cover page, a total value of $107,560,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,560,966 with VALUE read as dollars as filed, 13F file number 028-26488. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 62,500 | $15,385,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 750,000 | $7,845,000 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 2,000,000 | $6,985,000 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 5,500,000 | $5,348,750 | dollars as filed | principal |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 2,000,000 | $4,906,000 | dollars as filed | principal |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 425,000 | $4,296,750 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,000 | $3,806,040 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 354,260 | $3,779,954 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 319,339 | $3,525,503 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 2,000,000 | $3,111,000 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 20,000 | $2,555,400 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 107,564 | $2,406,207 | dollars as filed | |
| FISERV INC | 337738108 | COM | 35,000 | $2,350,950 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 2,000,000 | $2,267,500 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 17,500 | $1,949,675 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 1,500,000 | $1,604,250 | dollars as filed | principal |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 116,002 | $1,576,467 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 1,000,000 | $1,549,000 | dollars as filed | principal |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,000 | $1,505,280 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 1,000,000 | $1,487,000 | dollars as filed | principal |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 1,000,000 | $1,420,500 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 20,000 | $1,398,200 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 1,500,000 | $1,314,375 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 1,000,000 | $1,299,500 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 1,000,000 | $1,218,875 | dollars as filed | principal |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 1,000,000 | $1,204,375 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,500 | $1,095,500 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 15,000 | $1,071,150 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 1,000,000 | $1,053,000 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 15,000 | $1,036,875 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,000 | $1,026,100 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,000 | $1,006,400 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,500 | $914,475 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 1,000,000 | $849,800 | dollars as filed | principal |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 10,000 | $788,600 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 47,119 | $776,992 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 70,767 | $766,407 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 48,063 | $707,968 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 68,354 | $665,084 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 355,000 | $663,850 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,500 | $639,675 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 500,000 | $632,500 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000 | $547,700 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10,000 | $545,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 90,000 | $525,650 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 165,000 | $507,600 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 150,000 | $486,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $447,100 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 15,000 | $435,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,500 | $387,800 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,000 | $384,600 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,500 | $384,025 | dollars as filed | |
| SPY | 78462F103 | SHS | 200,000 | $349,875 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 2,000 | $347,020 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,500 | $282,750 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30,000 | $241,500 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,000 | $158,480 | dollars as filed | |
| FISERV INC | 337738108 | COM | 57,500 | $148,063 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 60,000 | $130,500 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,000 | $111,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,000 | $109,050 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 75,000 | $101,750 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,100 | $91,227 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,000 | $72,000 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 49,800 | $69,720 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $67,500 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $62,000 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,000 | $61,800 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 110,100 | $57,285 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 50,000 | $55,500 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,000 | $53,500 | dollars as filed | put |
| BINGEX LTD | 090337106 | CMN | 16,790 | $53,392 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 200,000 | $52,000 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,327 | $49,696 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 20,000 | $48,000 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,500 | $45,938 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 30,000 | $44,350 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $39,000 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 50,000 | $36,500 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 64,700 | $27,498 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 44,600 | $24,680 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 137,400 | $17,415 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 20,000 | $16,500 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $16,125 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 70,000 | $16,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $13,200 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 35,000 | $13,125 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 125,000 | $10,625 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,000 | $8,125 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,000 | $7,900 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 45,000 | $7,875 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992915-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |