13F-HR filed by LuminArx Capital Management LP
LuminArx Capital Management LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 83 holding rows worth $136,203,019.
- Accession
- 0001992915-26-000002
- Filer
- CIK 1992915
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 84 entries on the cover page, a total value of $136,203,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,203,019 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 | 85,000 | $21,080,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,500 | $14,632,650 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 1,003,379 | $10,145,968 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 258,750 | $8,344,688 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 750,000 | $8,025,000 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 2,000,000 | $6,187,865 | dollars as filed | principal |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 2,000,000 | $4,571,000 | dollars as filed | principal |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 425,000 | $4,318,000 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 3,000,000 | $2,897,250 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 2,000,000 | $2,777,500 | dollars as filed | principal |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 250,000 | $2,755,000 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 95,000 | $2,453,850 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 2,000,000 | $2,305,000 | dollars as filed | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,000 | $2,192,100 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 30,000 | $1,764,700 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 1,500,000 | $1,668,064 | dollars as filed | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,500 | $1,363,725 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 1,000,000 | $1,363,200 | dollars as filed | principal |
| Mach Natural Resource LP | 55445L100 | COM | 96,839 | $1,355,746 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 1,000,000 | $1,350,250 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 25,000 | $1,255,000 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 1,000,000 | $1,225,600 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 1,000,000 | $1,204,250 | dollars as filed | principal |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 1,000,000 | $1,195,614 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 1,000,000 | $1,183,000 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,000 | $1,135,800 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 1,000,000 | $1,080,000 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 1,500,000 | $1,068,567 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,000 | $1,064,400 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40,000 | $1,057,200 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 395,000 | $1,050,425 | dollars as filed | put |
| TXO Partners LP | 87313P103 | COM | 81,733 | $1,028,201 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 20,000 | $1,003,000 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 15,000 | $969,750 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,000 | $968,200 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 20,600 | $928,030 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 50,000 | $879,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $872,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 35,000 | $869,750 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $866,900 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 1,000,000 | $859,375 | dollars as filed | principal |
| KKR & CO INC | 48251W500 | CMN | 20,000 | $802,000 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 43,963 | $786,498 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $776,450 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 1,000,000 | $765,500 | dollars as filed | principal |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 40,000 | $753,200 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 20,000 | $726,000 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 175,000 | $723,525 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 125,000 | $675,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 150 | $631,548 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $612,600 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 20,000 | $569,400 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,000 | $568,600 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 500,000 | $489,800 | dollars as filed | principal |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 40,000 | $454,800 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 325,000 | $425,750 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 14,688 | $333,858 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 10,000 | $318,500 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 120,000 | $307,200 | dollars as filed | |
| SPDR SERIES TRUST | 78468R956 | PUT | 40,000 | $234,000 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,000 | $229,450 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 20,000 | $195,200 | dollars as filed | |
| PEPSICO INC | 713448958 | PUT | 25,000 | $174,375 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 165,000 | $162,175 | dollars as filed | put |
| CLEAR SECURE INC | 18467V959 | COM CL A | 50,000 | $155,000 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243V902 | CALL | 30,000 | $135,000 | dollars as filed | call |
| ISHARES TR | 464287954 | PUT | 130,000 | $132,600 | dollars as filed | put |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 200,675 | $124,419 | dollars as filed | |
| NRG ENERGY INC | 629377908 | CALL | 50,000 | $101,250 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 75,000 | $98,250 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 40,000 | $84,600 | dollars as filed | call |
| JAGUAR URANIUM CORP | 47010E108 | CL A COM SHS | 30,000 | $82,500 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 200,000 | $71,260 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 15,000 | $62,850 | dollars as filed | |
| SPDR SERIES TRUST | 78464A954 | PUT | 11,800 | $32,745 | dollars as filed | put |
| APTIV PLC | G3265R907 | COM SHS | 35,000 | $32,375 | dollars as filed | call |
| BRIACELL THERAPEUTICS CORP | 107930125 | *W EXP 01/15/203 | 25,000 | $25,753 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 10,000 | $11,300 | dollars as filed | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 50,000 | $10,000 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 10,000 | $7,150 | dollars as filed | call |
| KRANESHARES TRUST | 500767906 | CALL | 75,000 | $1,875 | dollars as filed | call |
| ALPS ETF TR | 00162Q952 | ALERIAN MLP | 2,000 | $1,550 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 62 | $1,495 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992915-26-000002 | this filing | 2026-05-14 | acceptance time not in the bulk data set |