LuminArx Capital Management LP

Name: LuminArx Capital Management LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1992915.

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Reported value$224.4m
Positions90

Holdings: 90 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 118 lines; lines for the same security and option type are added together here.

LuminArx Capital Management LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
State Street SPDR S&P 500 ETFSPY	TR UNIT	78462F103	59.7	26.6%	80,000		Added+57,500
TJX Companies IncTJX	COM	872540109	12.9	5.7%	85,000		New+85,000
Cipher Digital IncCIFR	NOTE 1.750% 5/1	17253J106	11.2	5.0%	$2,000,000 principal		New+2,000,000
Sonida Senior Living IncSNDA	COM	140475203	10.6	4.7%	258,750		Unchanged
Target CorpTGT	COM	87612E106	10.4	4.7%	80,000		New+80,000
Bain Capital GSS Investment Corp	ORD CL A	G0R78B106	10.3	4.6%	1,003,379		Unchanged
K&F Growth Acquisition II Corp	UNIT 99/99/9999	G52258103	8.0	3.5%	750,000		Unchanged
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	6.0	2.7%	20,000		Reduced−65,000
IREN Ltd	NOTE 3.250% 6/1	Q4982L109	5.9	2.6%	$2,000,000 principal		New+2,000,000
JetBlue Airways CorpJBLU	NOTE 2.500% 9/0	477143101	5.5	2.5%	$5,000,000 principal		New+5,000,000
EQV Ventures Acquisition Corp II	UNIT 06/30/2032	G3106Q110	4.4	1.9%	425,000		Unchanged
Southern CoSO	NOTE 3.250% 6/1	842587107	4.2	1.9%	$4,000,000 principal		New+4,000,000
Riot Platforms IncRIOT	NOTE 0.750% 1/1	767292105	4.0	1.8%	$2,000,000 principal		New+2,000,000
Sunrun IncRUN	NOTE 4.000% 3/0	86771W105	3.6	1.6%	$3,074,000 principal		New+3,074,000
Karman Holdings IncKRMN	COMMON STOCK	485924104	3.5	1.6%	70,000		New+70,000
Snowflake IncSNOW	NOTE 10/0	833445109	3.4	1.5%	$2,000,000 principal		New+2,000,000
Presidio Production CoFTW	CL A COM	74102N101	3.3	1.5%	270,098		Added+20,098
SharonAI Holdings IncSHAZ	COM CL A	778920306	3.1	1.4%	36,374		Added+21,686
Babcock & Wilcox Enterprises IncBW	COM	05614L209	2.9	1.3%	205,200		New+205,200
QXO IncQXO	COM NEW	82846H405	2.6	1.2%	150,000		New+150,000
Alibaba Group Holding LtdBABA	NOTE 0.500% 6/0	01609W102	2.4	1.1%	$2,000,000 principal		New+2,000,000
Ford Motor CoF	COM	345370860	2.3	1.0%	165,000		New+165,000
Whitehawk Minerals CorpWHK	CL A	96524T101	2.2	1.0%	77,852		New+77,852
ADT IncADT	COM	00090Q103	2.1	0.9%	318,366		New+318,366
iShares Trust - iShares U.S. Real Estate ETF	U.S. REAL ES ETF	464287739	2.0	0.9%	20,000		New+20,000
State Street Energy Select Sector SPDR ETF	ST STR ENERG ETF	81369Y506	2.0	0.9%	37,500		Added+27,500
McEwen IncMUX	NOTE 5.250% 8/1	58039P305	1.9	0.9%	$1,000,000 principal		New+1,000,000
Alphabet IncGOOGL	DEP SHS RP1/20 A	02079K305	1.9	0.8%	37,500		New+37,500
Alphabet IncGOOGL	DEP SHS RP1/20 B	02079K107	1.9	0.8%	37,500		New+37,500
X-Energy IncXE	COM CL A	98386P102	1.8	0.8%	100,000		New+100,000
HawkEye 360 IncHAWK	COM SHS	420201105	1.7	0.7%	82,500		New+82,500
State Street SPDR S&P Oil & Gas Expl & Prod ETF	SP O&G EXPL PRO	78468R556	1.5	0.7%	10,000		Added+2,500
Evergy IncEVRG	NOTE 4.500%12/1	30034W106	1.4	0.6%	$1,000,000 principal		New+1,000,000
Upstart Holdings IncUPST	NOTE 1.000%11/1	91680M107	1.2	0.5%	$1,500,000 principal		New+1,500,000
Uber Technologies IncUBER	NOTE 0.875%12/0	90353T100	1.2	0.5%	$1,000,000 principal		New+1,000,000
Live Nation Entertainment IncLYV	NOTE 2.875% 1/1	538034109	1.2	0.5%	$1,000,000 principal		New+1,000,000
TXO Partners LPTXO	COM UNIT	87313P103	1.0	0.5%	81,733		Unchanged
Boeing CoBA	DEP CONV PFD A	097023105	1.0	0.4%	15,000		New+15,000
State Street SPDR S&P 500 ETFSPY	PUT	78462F103	1.0	0.4%	385,000	Put	New+385,000
TJX Companies IncTJX	PUT	872540109	1.0	0.4%	200,000	Put	New+200,000
Nextera Energy IncNEE	UNIT 02/15/2029	65339F101	1.0	0.4%	20,000		New+20,000
Oracle CorpORCL	6.5 DEP CUM SR D	68389X105	0.9	0.4%	20,600		New+20,600
Joby Aviation Inc	NOTE 0.750% 2/1	G65163100	0.9	0.4%	$1,000,000 principal		New+1,000,000
NVIDIA CorpNVDA	CALL	67066G104	0.9	0.4%	160,000	Call	New+160,000
KKR & Co IncKKR	6.25 CON SER D	48251W104	0.8	0.3%	20,000		New+20,000
Arko Petroleum CorpAPC	CL A COM	04124A100	0.8	0.3%	40,418		Reduced−3,545
Macerich CoMAC	COM	554382101	0.8	0.3%	30,000		New+30,000
Amazon.com IncAMZN	CALL	023135106	0.8	0.3%	200,000	Call	New+200,000
Ramaco Resources IncMETC	NOTE 11/0	75134P600	0.7	0.3%	$1,000,000 principal		New+1,000,000
Ares Management CorpARES	6.75 SE B PFD	03990B101	0.7	0.3%	20,000		New+20,000
Target CorpTGT	PUT	87612E106	0.7	0.3%	100,000	Put	New+100,000
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	0.7	0.3%	10,000		Reduced−10,000
Firefly Aerospace Inc.FLY	COM	31816X106	0.7	0.3%	22,500		Added+2,500
Humacyte IncHUMA	COM	44486Q103	0.5	0.2%	650,000		New+650,000
Equipmentshare.Com IncEQPT	COM CL A	29445S100	0.5	0.2%	24,649		New+24,649
iShares Russell 2000 ETF	PUT	464287655	0.5	0.2%	300,000	Put	New+300,000
Nouveau Monde Graphite IncNMG	COM NEW	66979W842	0.4	0.2%	295,000		New+295,000
Ford Motor CoF	PUT	345370860	0.4	0.2%	300,000	Put	New+300,000
Bit Digital, Inc	SHS	G1144A105	0.3	0.1%	175,000		Reduced−150,000
Apple IncAAPL	CALL	037833100	0.3	0.1%	25,000	Call	New+25,000
Celsius Holdings IncCELH	CALL	15118V207	0.3	0.1%	125,000	Call	New+125,000
Roundhill Magnificent Seven ETF	CALL	53656G498	0.3	0.1%	75,000	Call	New+75,000
State Street SPDR S&P Oil & Gas Expl & Prod ETF	PUT	78468R556	0.2	0.1%	50,000	Put	New+50,000
State Street Energy Select Sector SPDR ETF	PUT	81369Y506	0.2	<0.1%	100,000	Put	New+100,000
Netflix IncNFLX	CALL	64110L106	0.2	<0.1%	125,000	Call	New+125,000
Jaguar Uranium CorpJAGU	CL A COM SHS	47010E108	0.2	<0.1%	110,636		Added+80,636
New Era Energy & Digital IncNUAI	COM	64428N109	0.2	<0.1%	25,000		New+25,000
iShares Trust - iShares U.S. Real Estate ETF	PUT	464287739	0.2	<0.1%	165,000	Put	New+165,000
KraneShares CSI China Internet ETF	CALL	500767306	0.1	<0.1%	100,000	Call	New+100,000
Bain Capital GSS Investment Corp	*W EXP 01/01/202	G0R78B106	0.1	<0.1%	200,675	Call	New+200,675
Nebius Group NV	PUT	N97284108	0.1	<0.1%	7,500	Put	New+7,500
iShares MSCI Emerging Markets ETF	PUT	464287234	0.1	<0.1%	85,000	Put	New+85,000
SharonAI Holdings IncSHAZ	PUT	778920306	0.1	<0.1%	20,000	Put	New+20,000
Flutter Entertainment PLC	CALL	G3643J108	0.1	<0.1%	128,700	Call	New+128,700
Greenland Energy CoGLND	*W EXP 04/21/203	70580B106	0.1	<0.1%	100,000	Call	New+100,000
VanEck Semiconductor ETF	PUT	92189F676	0.1	<0.1%	7,500	Put	New+7,500
QXO IncQXO	CALL	82846H405	0.1	<0.1%	50,000	Call	New+50,000
State Street Industrial Select Sector SPDR ETF	PUT	81369Y704	0.1	<0.1%	35,000	Put	New+35,000
SPDR Series Trust - SPDR S&P Homebuilders ETF	PUT	78464A888	0.1	<0.1%	20,000	Put	New+20,000
State Street Utilities Select Sector SPDR ETF	PUT	81369Y886	0.1	<0.1%	85,000	Put	New+85,000
Coca-Cola CoKO	PUT	191216100	0.1	<0.1%	75,000	Put	New+75,000
Apple IncAAPL	PUT	037833100	0.1	<0.1%	30,000	Put	New+30,000
Briacell Therapeutics CorpBCTX	COM	107930307	0.0	<0.1%	15,000		Unchanged
Cipher Digital IncCIFR	PUT	17253J106	0.0	<0.1%	15,000	Put	New+15,000
Bitdeer Technologies Group	PUT	G11448100	0.0	<0.1%	25,000	Put	New+25,000
Briacell Therapeutics CorpBCTX	*W EXP 01/15/203	107930307	0.0	<0.1%	25,000	Call	New+25,000
Keel Infrastructure CorpKEEL	PUT	486917107	0.0	<0.1%	25,000	Put	New+25,000
Karman Holdings IncKRMN	CALL	485924104	0.0	<0.1%	30,000	Call	New+30,000
Space Exploration Technologies CorpSPCX	CALL	84615Q103	0.0	<0.1%	2,500	Call	New+2,500
Alibaba Group Holding LtdBABA	CALL	01609W102	0.0	<0.1%	15,000	Call	New+15,000

Sold out: 66 positions

Held at the end of the quarter before and not reported this quarter.

LuminArx Capital Management LP, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	0.0%	$0 principal		Sold out−2,000,000
Alps ETF TR	PUT	00162Q952	0.0%	0	Put	Sold out−2,000
Amazon Com Inc	CALL	023135906	0.0%	0	Call	Sold out−40,000
Aptiv plc	COM SH	G3265R107	0.0%	0		Sold out−30,000
Aptiv plc	CALL	G3265R907	0.0%	0	Call	Sold out−35,000
Ares Management Corporation	6.75 SE B PFD	03990B309	0.0%	0		Sold out−20,000
Bain Cap GSS Invt Corp	*W EXP 01/01/202	G0R78B114	0.0%	0		Sold out−200,675
Banc of California IncBANC	COM	05990K106	0.0%	0		Sold out−50,000
Bausch Health Cos IncBHC	COM	071734107	0.0%	0		Sold out−125,000
Boeing Co	DEP CONV PFD A	097023204	0.0%	0		Sold out−15,000
Booking Holdings IncBKNG	COM	09857L108	0.0%	0		Sold out−150
Briacell Therapeutics CorpBCTX	*W EXP 01/15/203	107930125	0.0%	0		Sold out−25,000
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%	0		Sold out−40,000
Celsius Holdings Inc	CALL	15118V907	0.0%	0	Call	Sold out−10,000
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%	0		Sold out−30,000
Chipotle Mexican Grill Inc	CALL	169656905	0.0%	0	Call	Sold out−50,000
Cinemark Holdings Inc	CALL	17243V902	0.0%	0	Call	Sold out−30,000
Cipher Digital Inc	NOTE 1.750% 5/1	17253JAA4	0.0%	$0 principal		Sold out−2,000,000
Cleancore Solutions IncZONE	CLASS B COM SH	184492106	0.0%	0		Sold out−200,000
Clear Secure IncYOU	COM CL A	18467V109	0.0%	0		Sold out−20,000
Clear Secure Inc	PUT	18467V959	0.0%	0	Put	Sold out−50,000
Evergy Inc	NOTE 4.500%12/1	30034WAD8	0.0%	$0 principal		Sold out−1,000,000
Invitation Homes IncINVH	COM	46187W107	0.0%	0		Sold out−35,000
Iren Limited	NOTE 3.250% 6/1	46270CAB5	0.0%	$0 principal		Sold out−2,000,000
Ishares TR	PUT	464287955	0.0%	0	Put	Sold out−395,000
Ishares TR	20 YR TR BD ETF	464287432	0.0%	0		Sold out−10,000
Ishares TR	PUT	464287954	0.0%	0	Put	Sold out−130,000
Jetblue Airways Corp	NOTE 2.500% 9/0	477143AR2	0.0%	$0 principal		Sold out−3,000,000
Joby Aviation Inc	NOTE 0.750% 2/1	47775AAA9	0.0%	$0 principal		Sold out−1,000,000
KKR & Co Inc	6.25 CON SER D	48251W500	0.0%	0		Sold out−20,000
Kraneshares Trust	CALL	500767906	0.0%	0	Call	Sold out−75,000
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0%	0		Sold out−20,000
Live Nation Entertainment in	NOTE 2.875% 1/1	538034BC2	0.0%	$0 principal		Sold out−1,000,000
Mach Natural Resources LPMNR	COM UNIT LTD PAR	55445L100	0.0%	0		Sold out−96,839
Nextera Energy Inc	UNIT 02/15/2029	65339F655	0.0%	0		Sold out−20,000
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.0%	0		Sold out−40,000
NRG Energy IncNRG	COM NEW	629377508	0.0%	0		Sold out−15,000
NRG Energy Inc	CALL	629377908	0.0%	0	Call	Sold out−50,000
Nvidia CorporationNVDA	COM	67066G104	0.0%	0		Sold out−5,000
Nvidia Corporation	CALL	67066G904	0.0%	0	Call	Sold out−10,000
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.0%	0		Sold out−20,600
Pepsico IncPEP	COM	713448108	0.0%	0		Sold out−5,000
Pepsico Inc	PUT	713448958	0.0%	0	Put	Sold out−25,000
Primo Brands CorporationPRMB	CLASS A COM SH	741623102	0.0%	0		Sold out−40,000
Ramaco Res Inc	NOTE 11/0	75134PAB1	0.0%	$0 principal		Sold out−1,000,000
Realloys IncALOY	COM	75606V101	0.0%	0		Sold out−20,000
Rezolve Ai plc	ORD SH	G75398100	0.0%	0		Sold out−120,000
Riot Platforms Inc	NOTE 0.750% 1/1	767292AB1	0.0%	$0 principal		Sold out−2,000,000
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0%	0		Sold out−5,000
Select Sector SPDR TR	PUT	81369Y956	0.0%	0	Put	Sold out−165,000
Snowflake Inc	NOTE 10/0	833445AB5	0.0%	$0 principal		Sold out−1,000,000
Snowflake Inc	NOTE 10/0	833445AD1	0.0%	$0 principal		Sold out−1,000,000
Southern Co	NOTE 4.500% 6/1	842587DZ7	0.0%	$0 principal		Sold out−1,500,000
SPDR Series Trust	PUT	78464A954	0.0%	0	Put	Sold out−11,800
SPDR Series Trust	PUT	78468R956	0.0%	0	Put	Sold out−40,000
Standardaero IncSARO	COM	85423L103	0.0%	0		Sold out−95,000
State STR SPDR S&P 500 ETF T	PUT	78462F953	0.0%	0	Put	Sold out−175,000
Sunrun Inc	NOTE 4.000% 3/0	86771WAD7	0.0%	$0 principal		Sold out−1,000,000
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	0.0%	$0 principal		Sold out−1,000,000
Upstart Holdings Inc	NOTE 1.000%11/1	91680MAF4	0.0%	$0 principal		Sold out−1,500,000
Upstart Holdings Inc	NOTE 2.000%10/0	91680MAD9	0.0%	$0 principal		Sold out−500,000
Verizon Communications Inc	PUT	92343V954	0.0%	0	Put	Sold out−75,000
Verizon Communications IncVZ	COM	92343V104	0.0%	0		Sold out−25,000
Versigent Ltd	ORDINARY SHARES	G9600F104	0.0%	0		Sold out−10,000
Waystar HLDG CorpWAY	COM	946784105	0.0%	0		Sold out−62
Wisdomtree Inc	NOTE 3.250% 8/1	97717PAH7	0.0%	$0 principal		Sold out−1,000,000

Source: SEC EDGAR, Form 13F-HR, accession 0001992915-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.