Holdings of LuminArx Capital Management LP

Name: Holdings of LuminArx Capital Management LP
Creator: Titelia
License: https://titelia.com/en/sources

Portfolio shape

Positions

Rank	Company	Shares	Value
1	iShares Russell 2000 ETF	85,000	21.1M $
2	State Street SPDR S&P 500 ETF Trust	22,500	14.6M $
3	Sonida Senior Living Inc	258,750	8.3M $
4	StandardAero Inc	95,000	2.5M $
5	NRG Energy Inc	15,000	2.2M $
6	SPDR SERIES TRUST	7,500	1.4M $
7	Mach Natural Resources LP	96,839	1.4M $
8	Verizon Communications Inc	25,000	1.3M $
9	iShares MSCI Emerging Markets ETF	20,000	1.1M $
10	Celsius Holdings Inc	30,000	1.1M $
11	Caesars Entertainment Inc	40,000	1.1M $
12	TXO Partners LP	81,733	1M $
13	Clear Secure Inc	20,000	968.2K $
14	Banc of California Inc	50,000	879K $
15	NVIDIA Corp	5,000	872K $
16	Invitation Homes Inc	35,000	869.8K $
17	iShares Trust	10,000	866.9K $
18	ARKO Petroleum Corp	43,963	786.5K $
19	PepsiCo Inc	5,000	776.5K $
20	Primo Brands Corp	40,000	753.2K $
21	Booking Holdings Inc	150	631.5K $
22	Select Sector Spdr Trust	10,000	612.6K $
23	Firefly Aerospace Inc	20,000	569.4K $
24	KraneShares CSI China Internet ETF	20,000	568.6K $
25	SharonAI Holdings Inc	14,688	333.9K $
26	State Street Utilities Select Sector SPDR ETF	5,000	229.5K $
27	REalloys Inc	20,000	195.2K $
28	CLEANCORE SOLUTIONS INC	200,000	71.3K $
29	Waystar Holding Corp	62	1.5K $

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Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Each line is counted in its quoted currency, as the fund declares it.

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	29	66.9M $	100.00 %

Cite this page

Titelia. "Holdings of LuminArx Capital Management LP". https://titelia.com/en/funds/US13F1992915