2026 Q1 Portfolio Activity
In 2026 Q1, LuminArx Capital Management LP maintained a portfolio of 149 distinct positions. The most significant new addition was SONIDA SENIOR LIVING INC, now representing 6.13% of the total fund value. They heavily accumulated shares in BAIN CAP GSS INVT CORP, increasing the position by 100.7%. Conversely, LuminArx Capital Management LP completely exited their position in CIPHER MINING INC.
Position History
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Total Positions
149
Quarter
2026 Q1
Top Holding
IWM (15.5%)
Top 10 Concentration
60.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
LuminArx Capital Management LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
ISHARES TR
|
ETF | 15.48% | 14.30% |
#1
Prev: #1
|
8.5 |
—
|
22,500 | 36.0% |
P
S
|
85,000 | $21,080,000 |
$245.99
+12.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 10.74% | — |
#2
Prev: #—
|
9.0 |
—
|
22,500 | — |
NEW
|
22,500 | $14,632,650 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
BAIN CAP GSS IN...
|
|
Unknown | 7.45% | — |
#3
Prev: #—
|
7.5 |
—
|
1,003,379 | — |
NEW
|
1,003,379 | $10,145,968 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SNDA
SONIDA SENIOR L...
|
Healthcare | 6.13% | — |
#4
Prev: #—
|
6.5 |
—
|
258,750 | — |
NEW
|
258,750 | $8,344,688 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KFIIU
K&F GROWTH ACQU...
|
Financial Services | 5.89% | 7.29% |
#5
3
Prev: #2
|
3.9 |
—
|
no change | no change |
P
S
|
750,000 | $8,025,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
CIPHER DIGITAL ...
|
|
Bond/Debt | 4.54% | 6.49% |
#6
3
Prev: #3
|
2.8 |
—
|
no change | no change |
P
S
|
2,000,000 | $6,187,865 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
IREN LIMITED
|
|
Bond/Debt | 3.36% | 4.56% |
#7
2
Prev: #5
|
2.3 |
—
|
no change | no change |
P
S
|
2,000,000 | $4,571,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
EQV VENTURES AC...
|
|
Unknown | 3.17% | 3.99% |
#8
2
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
425,000 | $4,318,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
JETBLUE AIRWAYS...
|
|
Bond/Debt | 2.13% | 4.97% |
#9
5
Prev: #4
|
0.9 |
—
|
-2,500,000 | -45.5% |
P
S
|
3,000,000 | $2,897,250 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 2.04% | 2.89% |
#10
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
2,000,000 | $2,777,500 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
PRESIDIO PRODTN...
|
|
Unknown | 2.02% | — |
#11
Prev: #—
|
4.3 |
—
|
250,000 | — |
NEW
|
250,000 | $2,755,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SARO
STANDARDAERO IN...
|
Industrials | 1.80% | — |
#12
Prev: #—
|
4.2 |
—
|
95,000 | — |
NEW
|
95,000 | $2,453,850 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
RIOT PLATFORMS ...
|
|
Bond/Debt | 1.69% | 2.11% |
#13
1
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
2,000,000 | $2,305,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
NRG
NRG ENERGY INC
|
Utilities | 1.61% | — |
#14
Prev: #—
|
4.1 |
—
|
15,000 | — |
NEW
|
15,000 | $2,192,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 1.30% | — |
#15
Prev: #—
|
4.0 |
—
|
30,000 | — |
NEW
|
30,000 | $1,764,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
SOUTHERN CO
|
|
Bond/Debt | 1.22% | 1.49% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
1,500,000 | $1,668,064 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
XOP
SPDR SERIES TRU...
|
Unknown | 1.00% | — |
#17
Prev: #—
|
3.9 |
—
|
7,500 | — |
NEW
|
7,500 | $1,363,725 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
WISDOMTREE INC
|
|
Bond/Debt | 1.00% | 1.12% |
#18
8
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
1,000,000 | $1,363,200 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MNR
MACH NATURAL RE...
|
Energy | 1.00% | 3.28% |
#19
10
Prev: #9
|
0.4 |
—
|
-222,500 | -69.7% |
P
S
|
96,839 | $1,355,746 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
EVERGY INC
|
|
Bond/Debt | 0.99% | 1.13% |
#20
5
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
1,000,000 | $1,350,250 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.92% | — |
#21
Prev: #—
|
3.9 |
—
|
25,000 | — |
NEW
|
25,000 | $1,255,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
SNOWFLAKE INC
|
|
Bond/Debt | 0.90% | 1.44% |
#22
4
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
1,000,000 | $1,225,600 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
UBER TECHNOLOGI...
|
|
Bond/Debt | 0.88% | 1.21% |
#23
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
1,000,000 | $1,204,250 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
SUNRUN INC
|
|
Bond/Debt | 0.88% | 1.32% |
#24
3
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
1,000,000 | $1,195,614 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
SNOWFLAKE INC
|
|
Bond/Debt | 0.87% | 1.38% |
#25
5
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
1,000,000 | $1,183,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
EEM
ISHARES TR
|
ETF | 0.83% | — |
#26
Prev: #—
|
3.8 |
—
|
20,000 | — |
NEW
|
20,000 | $1,135,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
LIVE NATION ENT...
|
|
Bond/Debt | 0.79% | 0.98% |
#27
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
1,000,000 | $1,080,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
UPSTART HLDGS I...
|
|
Bond/Debt | 0.78% | 1.22% |
#28
5
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
1,500,000 | $1,068,567 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.78% | — |
#29
Prev: #—
|
3.8 |
—
|
30,000 | — |
NEW
|
30,000 | $1,064,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.78% | — |
#30
Prev: #—
|
3.8 |
—
|
40,000 | — |
NEW
|
40,000 | $1,057,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
PUT
ISHARES TR
|
|
ETF | 0.77% | — |
#31
Prev: #—
|
3.8 |
—
|
395,000 | — |
NEW
|
395,000 | $1,050,425 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
TXO
TXO PARTNERS LP
|
Energy | 0.75% | 3.51% |
#32
24
Prev: #8
|
0.3 |
—
|
-272,527 | -76.9% |
P
S
|
81,733 | $1,028,201 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
NEXTERA ENERGY ...
|
|
Unknown | 0.74% | — |
#33
Prev: #—
|
3.8 |
—
|
20,000 | — |
NEW
|
20,000 | $1,003,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BA/PRA
BOEING CO
|
Preferred | 0.71% | — |
#34
Prev: #—
|
3.8 |
—
|
15,000 | — |
NEW
|
15,000 | $969,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.71% | — |
#35
Prev: #—
|
3.8 |
—
|
20,000 | — |
NEW
|
20,000 | $968,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
ORACLE CORP
|
|
Unknown | 0.68% | — |
#36
Prev: #—
|
3.8 |
—
|
20,600 | — |
NEW
|
20,600 | $928,030 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 0.65% | — |
#37
Prev: #—
|
3.8 |
—
|
50,000 | — |
NEW
|
50,000 | $879,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.64% | — |
#38
Prev: #—
|
3.8 |
—
|
5,000 | — |
NEW
|
5,000 | $872,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.64% | — |
#39
Prev: #—
|
3.8 |
—
|
35,000 | — |
NEW
|
35,000 | $869,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLT
ISHARES TR
|
ETF | 0.64% | — |
#40
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $866,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
JOBY AVIATION I...
|
|
Bond/Debt | 0.63% | — |
#41
Prev: #—
|
3.8 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $859,375 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
KKR/PRD
KKR & CO INC
|
Unknown | 0.59% | — |
#42
Prev: #—
|
3.7 |
—
|
20,000 | — |
NEW
|
20,000 | $802,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
ARKO PETE CORP
|
|
Unknown | 0.58% | — |
#43
Prev: #—
|
3.7 |
—
|
43,963 | — |
NEW
|
43,963 | $786,498 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.57% | — |
#44
Prev: #—
|
3.7 |
—
|
5,000 | — |
NEW
|
5,000 | $776,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
RAMACO RES INC
|
|
Bond/Debt | 0.56% | 0.79% |
#45
11
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,000,000 | $765,500 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.55% | — |
#46
Prev: #—
|
3.7 |
—
|
40,000 | — |
NEW
|
40,000 | $753,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARES/PRB
ARES MANAGEMENT...
|
Preferred | 0.53% | — |
#47
Prev: #—
|
3.7 |
—
|
20,000 | — |
NEW
|
20,000 | $726,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
PUT
STATE STR SPDR ...
|
|
ETF | 0.53% | — |
#48
Prev: #—
|
3.7 |
—
|
175,000 | — |
NEW
|
175,000 | $723,525 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 0.50% | — |
#49
Prev: #—
|
3.7 |
—
|
125,000 | — |
NEW
|
125,000 | $675,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.46% | — |
#50
Prev: #—
|
3.7 |
—
|
150 | — |
NEW
|
150 | $631,548 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 149 holdings