LuminArx Capital Management LP
LuminArx Capital Management LP reported 118 holdings worth US$224M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
LuminArx Capital Management LP reported 118 holdings worth US$224M as of Jun 30, 2026. Largest: Tjx Companies, Inc. (the), Sonida Senior Living, Inc. and Target Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 118
- Value as reported
- US$224M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tjx Companies, Inc. (the) | 85,000 | US$12.9M | 5.7% |
| Sonida Senior Living, Inc. | 259K | US$10.6M | 4.7% |
| Target Corporation | 80,000 | US$10.4M | 4.7% |
| Bain Capital Gss Investment Corp. | 1M | US$10.3M | 4.6% |
| Alphabet Inc (google) Class C | 74,576 | US$3.75M | 1.7% |
| Karman Holdings Inc. | 70,000 | US$3.49M | 1.6% |
| Presidio Production Company | 270K | US$3.28M | 1.5% |
| Sharonai Holdings, Inc. | 36,374 | US$3.08M | 1.4% |
| Babcock & Wilcox Enterprises, Inc. | 205K | US$2.89M | 1.3% |
| Qxo, Inc. | 150K | US$2.59M | 1.2% |
| Ford Mtr Co Del | 165K | US$2.29M | 1.0% |
| Whitehawk Minerals Corp | 77,852 | US$2.17M | 0.97% |
| Adt Inc. | 318K | US$2.07M | 0.92% |
| X-energy, Inc. | 100K | US$1.84M | 0.82% |
| Hawkeye 360, Inc. | 82,500 | US$1.67M | 0.74% |
| Txo Partners, L.p. | 81,733 | US$1.02M | 0.46% |
| Boeing Company (the) | 15,000 | US$1M | 0.45% |
| Nextera Energy, Inc. | 20,000 | US$956K | 0.43% |
| Oracle Corporation | 20,600 | US$922K | 0.41% |
| Kkr & Co. Inc. | 20,000 | US$780K | 0.35% |
| Arko Petroleum Corp. | 40,418 | US$762K | 0.34% |
| Macerich Company (the) | 30,000 | US$756K | 0.34% |
| Ares Management Corporation | 20,000 | US$720K | 0.32% |
| Firefly Aerospace Inc. | 22,500 | US$662K | 0.29% |
| Humacyte, Inc. | 650K | US$507K | 0.23% |
| Equipmentshare.com Inc | 24,649 | US$485K | 0.22% |
| Nouveau Monde Graphite Inc | 295K | US$443K | 0.20% |
| Bit Digital, Inc. | 175K | US$315K | 0.14% |
| Jaguar Uranium Corp. | 111K | US$185K | 0.08% |
| New Era Energy & Digital, Inc. | 25,000 | US$160K | 0.07% |
| Briacell Therapeutics Corp | 15,000 | US$48,600 | 0.02% |
| Nrg Energy, Inc. | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Primo Brands Corporation | 0 | US$0 | 0.00% |
| Realloys Inc. | 0 | US$0 | 0.00% |
| Standardaero, Inc. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Waystar Holding Corp. | 0 | US$0 | 0.00% |
| Banc Of California, Inc. | 0 | US$0 | 0.00% |
| Bausch Health Companies Inc. | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Caesars Entertainment, Inc. | 0 | US$0 | 0.00% |
| Celsius Holdings, Inc. | 0 | US$0 | 0.00% |
| Cleancore Solutions Inc. | 0 | US$0 | 0.00% |
| Clear Secure, Inc. | 0 | US$0 | 0.00% |
| Invitation Homes Inc. | 0 | US$0 | 0.00% |
| Mach Natural Resources Lp | 0 | US$0 | 0.00% |
Source
View original at SEC
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