Portfolio (Quarterly)
Guide ↗
LuminArx Capital Management LP
· CIK 0001992915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 44,600.0 | $25K | 0.02% | NEW | — | $0.55 | +26540.7% |
| 82 | KWEB CALL | KRANESHARES TRUST | — | 137,400.0 | $17K | 0.02% | NEW | — | $0.13 | +20799.9% |
| 83 | ALHC PUT | ALIGNMENT HEALTHCARE INC | Healthcare | 20,000.0 | $16K | 0.01% | NEW | — | $0.82 | +2293.9% |
| 84 | GOOGL PUT | ALPHABET INC | Communication Services | 10,000.0 | $16K | 0.01% | NEW | — | $1.61 | +22205.7% |
| 85 | BTSG PUT | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 70,000.0 | $16K | 0.01% | NEW | — | $0.23 | +27563.1% |
| 86 | TSLA PUT | TESLA INC | Consumer Cyclical | 2,000.0 | $13K | 0.01% | NEW | — | $6.60 | +6058.0% |
| 87 | — PUT | VIKING HOLDINGS LTD | — | 35,000.0 | $13K | 0.01% | NEW | — | $0.38 | — |
| 88 | UBS PUT | UBS GROUP AG | Financial Services | 125,000.0 | $11K | 0.01% | NEW | — | $0.09 | +56594.1% |
| 89 | CWH CALL | CAMPING WORLD HLDGS INC | Consumer Cyclical | 25,000.0 | $8K | 0.01% | NEW | — | $0.33 | +2355.4% |
| 90 | NCLH PUT | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 10,000.0 | $8K | 0.01% | NEW | — | $0.79 | +2359.5% |
| 91 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 45,000.0 | $8K | 0.01% | NEW | — | $0.17 | +15105.7% |
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
Technology
33.4%
Industrials
22.3%
Consumer Cyclical
14.8%
Consumer Defensive
13.3%
Financial Services
9.2%
Communication Services
4.4%
Basic Materials
1.9%
Healthcare
0.8%