Q4 2025 · 13F-HR
LuminArx Capital Management LPholdings as filed
Filed 2026-02-17 · accession 0001992915-26-000001
$107.6M
Reported value
91
Positions
2025-12-31
Period end
The Brief · LuminArx Capital Management LP · Q4 2025
AI · grounded in 13F
LuminArx Capital Management LP established a new position in IWM valued at $15.89M. The fund also initiated new stakes in KFIIU for $7.85M and [[stock:CIFR 1.75 05/15/30]] for $6.99M. Other new additions include [[stock:JBLU 2.5 09/01/29]] and [[stock:IREN 3.25 06/15/30]].
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $15.4M | 14.3% | 62,500 | Common | SOLE |
| G52258103 | KFIIU | K&F GROWTH ACQUISITION CORP | $7.8M | 7.29% | 750,000 | Common | SOLE |
| 17253JAA4 | CIFR 1.75 05/15/30 | CIPHER MINING INC | $7.0M | 6.49% | 2,000,000 | Common | SOLE |
| 477143AR2 | JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | $5.3M | 4.97% | 5,500,000 | Common | SOLE |
| 46270CAB5 | IREN 3.25 06/15/30 | IREN LIMITED | $4.9M | 4.56% | 2,000,000 | Common | SOLE |
| G3106Q110 | EVAC/U | EQV VENTURES AC CORP. II | $4.3M | 3.99% | 425,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 3.54% | 14,000 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $3.8M | 3.51% | 354,260 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $3.5M | 3.28% | 319,339 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $3.1M | 2.89% | 2,000,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.6M | 2.38% | 20,000 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $2.4M | 2.24% | 107,564 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.4M | 2.19% | 35,000 | Common | SOLE |
| 767292AB1 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | $2.3M | 2.11% | 2,000,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 1.81% | 17,500 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $1.6M | 1.49% | 1,500,000 | Common | SOLE |
| 947002101 | WLTH | WEALTHFRONT CORP | $1.6M | 1.47% | 116,002 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $1.5M | 1.44% | 1,000,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.5M | 1.40% | 7,000 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $1.5M | 1.38% | 1,000,000 | Common | SOLE |
| 86771WAD7 | RUN 4 03/01/30 | SUNRUN INC | $1.4M | 1.32% | 1,000,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 1.30% | 20,000 | Common | SOLE |
| 91680MAF4 | UPST 1 11/15/30 | UPSTART HLDGS INC | $1.3M | 1.22% | 1,500,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $1.3M | 1.21% | 1,000,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $1.2M | 1.13% | 1,000,000 | Common | SOLE |
| 97717PAH7 | WT 3.25 08/15/29 | WISDOMTREE INC | $1.2M | 1.12% | 1,000,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 1.02% | 3,500 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.1M | 1.00% | 15,000 | Common | SOLE |
| 538034BC2 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | $1.1M | 0.98% | 1,000,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.96% | 15,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.95% | 20,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.0M | 0.94% | 20,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $914,475 | 0.85% | 7,500 | Common | SOLE |
| 75134PAB1 | METC 0 11/01/31 | RAMACO RES INC | $849,800 | 0.79% | 1,000,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $788,600 | 0.73% | 10,000 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $776,992 | 0.72% | 47,119 | Common | SOLE |
| 444097406 | HPP | HUDSON PAC PPTYS INC | $766,407 | 0.71% | 70,767 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $707,968 | 0.66% | 48,063 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $665,084 | 0.62% | 68,354 | Common | SOLE |
| 80401C100 | SATL | SATELLOGIC INC | $663,850 | 0.62% | 355,000 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $639,675 | 0.59% | 7,500 | Common | SOLE |
| 91680MAD9 | UPST 2 10/01/29 | UPSTART HLDGS INC | $632,500 | 0.59% | 500,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $547,700 | 0.51% | 10,000 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $545,500 | 0.51% | 10,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $525,650 | 0.49% | 90,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $507,600 | 0.47% | 165,000 | PUT | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $486,000 | 0.45% | 150,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $447,100 | 0.42% | 10,000 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $435,000 | 0.40% | 15,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $387,800 | 0.36% | 2,500 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $384,600 | 0.36% | 5,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $384,025 | 0.36% | 2,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $349,875 | 0.33% | 200,000 | CALL | SOLE |
| 45073V108 | ITT | ITT INC | $347,020 | 0.32% | 2,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $282,750 | 0.26% | 2,500 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $241,500 | 0.22% | 30,000 | PUT | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $158,480 | 0.15% | 2,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $148,063 | 0.14% | 57,500 | PUT | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $130,500 | 0.12% | 60,000 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $111,600 | 0.10% | 5,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $109,050 | 0.10% | 30,000 | PUT | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $101,750 | 0.09% | 75,000 | CALL | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $91,227 | 0.08% | 30,100 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $72,000 | 0.07% | 30,000 | PUT | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $69,720 | 0.06% | 49,800 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $67,500 | 0.06% | 100,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $62,000 | 0.06% | 200,000 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $61,800 | 0.06% | 30,000 | PUT | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $57,285 | 0.05% | 110,100 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $55,500 | 0.05% | 50,000 | PUT | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $53,500 | 0.05% | 10,000 | PUT | SOLE |
| 090337106 | FLX | BINGEX LTD | $53,392 | 0.05% | 16,790 | Common | SOLE |
| 184492106 | ZONE | CLEANCORE SOLUTIONS INC | $52,000 | 0.05% | 200,000 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $49,696 | 0.05% | 1,327 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $48,000 | 0.04% | 20,000 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $45,938 | 0.04% | 12,500 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $44,350 | 0.04% | 30,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $39,000 | 0.04% | 10,000 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $36,500 | 0.03% | 50,000 | PUT | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $27,498 | 0.03% | 64,700 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $24,680 | 0.02% | 44,600 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $17,415 | 0.02% | 137,400 | CALL | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $16,500 | 0.02% | 20,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16,125 | 0.01% | 10,000 | PUT | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $16,000 | 0.01% | 70,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $13,200 | 0.01% | 2,000 | PUT | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $13,125 | 0.01% | 35,000 | PUT | SOLE |
| H42097107 | UBS | UBS GROUP AG | $10,625 | 0.01% | 125,000 | PUT | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $8,125 | 0.01% | 25,000 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $7,900 | 0.01% | 10,000 | PUT | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $7,875 | 0.01% | 45,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.