Portfolio (Quarterly)
Guide ↗
LuminArx Capital Management LP
· CIK 0001992915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — PUT | CLEAR SECURE INC | — | 50,000.0 | $155K | 0.11% | NEW | — | $3.10 | — |
| 42 | — CALL | CINEMARK HLDGS INC | — | 30,000.0 | $135K | 0.10% | NEW | — | $4.50 | — |
| 43 | — PUT | ISHARES TR | — | 130,000.0 | $133K | 0.10% | NEW | — | $1.02 | — |
| 44 | — | BAIN CAP GSS INVT CORP | — | 200,675.0 | $124K | 0.09% | NEW | — | $0.62 | — |
| 45 | — CALL | NRG ENERGY INC | — | 50,000.0 | $101K | 0.07% | NEW | — | $2.02 | — |
| 46 | — PUT | VERIZON COMMUNICATIONS INC | — | 75,000.0 | $98K | 0.07% | NEW | — | $1.31 | — |
| 47 | — CALL | AMAZON COM INC | — | 40,000.0 | $85K | 0.06% | NEW | — | $2.12 | — |
| 48 | JAGU | JAGUAR URANIUM CORP | Energy | 30,000.0 | $82K | 0.06% | NEW | — | $2.75 | -25.8% |
| 49 | BCTX | BRIACELL THERAPEUTICS CORP | Healthcare | 15,000.0 | $63K | 0.05% | NEW | — | $4.19 | -11.2% |
| 50 | — PUT | SPDR SERIES TRUST | — | 11,800.0 | $33K | 0.02% | NEW | — | $2.77 | — |
| 51 | — CALL | APTIV PLC | — | 35,000.0 | $32K | 0.02% | NEW | — | $0.93 | — |
| 52 | — | BRIACELL THERAPEUTICS CORP | — | 25,000.0 | $26K | 0.02% | NEW | — | $1.03 | — |
| 53 | — CALL | CELSIUS HLDGS INC | — | 10,000.0 | $11K | 0.01% | NEW | — | $1.13 | — |
| 54 | — CALL | CHIPOTLE MEXICAN GRILL INC | — | 50,000.0 | $10K | 0.01% | NEW | — | $0.20 | — |
| 55 | — CALL | NVIDIA CORPORATION | — | 10,000.0 | $7K | 0.01% | NEW | — | $0.71 | — |
| 56 | — CALL | KRANESHARES TRUST | — | 75,000.0 | $2K | 0.00% | NEW | — | $0.03 | — |
| 57 | — PUT | ALPS ETF TR | — | 2,000.0 | $2K | 0.00% | NEW | — | $0.78 | — |
| 58 | WAY | WAYSTAR HLDG CORP | Technology | 62.0 | $1K | 0.00% | NEW | — | $24.11 | -20.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.5%
Healthcare
24.2%
Consumer Defensive
6.9%
Technology
5.8%
Utilities
5.8%
Consumer Cyclical
4.5%
Communication Services
3.3%
Energy
2.3%
Real Estate
2.3%
Industrials
1.7%