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LuminArx Capital Management LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

LuminArx Capital Management LP

报告期 2026-03-31 · CIK 0001992915

持仓数

83

前50大市值合计

$130.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IWM ISHARES TR

RUSSELL 2000 ETF

$21.1M

85,000

16.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$14.6M

22,500

11.3%

— BAIN CAP GSS INVT CORP

ORD CL A

$10.1M

1,003,379

7.8%

SNDA SONIDA SENIOR LIVING INC

COM

$8.3M

258,750

6.4%

— K&F GROWTH ACQUISITION CORP

UNIT 99/99/9999

$8.0M

750,000

6.2%

— CIPHER DIGITAL INC

NOTE 1.750% 5/1

$6.2M

2,000,000

4.8%

— IREN LIMITED

NOTE 3.250% 6/1

$4.6M

2,000,000

3.5%

— EQV VENTURES AC CORP. II

UNIT 06/30/2032

$4.3M

425,000

3.3%

— JETBLUE AIRWAYS CORP

NOTE 2.500% 9/0

$2.9M

3,000,000

2.2%

— ALIBABA GROUP HLDG LTD

NOTE 0.500% 6/0

$2.8M

2,000,000

2.1%

FTW PRESIDIO PRODTN CO

CL A COM

$2.8M

250,000

2.1%

SARO STANDARDAERO INC

COM

$2.5M

95,000

1.9%

— RIOT PLATFORMS INC

NOTE 0.750% 1/1

$2.3M

2,000,000

1.8%

NRG NRG ENERGY INC

COM NEW

$2.2M

15,000

1.7%

— APTIV PLC

COM SH

$1.8M

30,000

1.4%

— SOUTHERN CO

NOTE 4.500% 6/1

$1.7M

1,500,000

1.3%

XOP SPDR SERIES TRUST

STATE STREET SPD

$1.4M

7,500

1.0%

— WISDOMTREE INC

NOTE 3.250% 8/1

$1.4M

1,000,000

1.0%

MNR MACH NATURAL RESOURCES LP

COM UNIT LTD PAR

$1.4M

96,839

1.0%

— EVERGY INC

NOTE 4.500%12/1

$1.4M

1,000,000

1.0%

VZ VERIZON COMMUNICATIONS INC

COM

$1.3M

25,000

1.0%

— SNOWFLAKE INC

NOTE 10/0

$1.2M

1,000,000

0.9%

— UBER TECHNOLOGIES INC

NOTE 0.875%12/0

$1.2M

1,000,000

0.9%

— SUNRUN INC

NOTE 4.000% 3/0

$1.2M

1,000,000

0.9%

— SNOWFLAKE INC

NOTE 10/0

$1.2M

1,000,000

0.9%

EEM ISHARES TR

MSCI EMG MKT ETF

$1.1M

20,000

0.9%

— LIVE NATION ENTERTAINMENT IN

NOTE 2.875% 1/1

$1.1M

1,000,000

0.8%

— UPSTART HLDGS INC

NOTE 1.000%11/1

$1.1M

1,500,000

0.8%

CELH CELSIUS HLDGS INC

COM NEW

$1.1M

30,000

0.8%

CZR CAESARS ENTERTAINMENT INC NE

COM

$1.1M

40,000

0.8%

— ISHARES TR

PUT · 认沽

$1.1M

395,000

0.8%

TXO TXO PARTNERS LP

COM UNIT

$1.0M

81,733

0.8%

— NEXTERA ENERGY INC

UNIT 02/15/2029

$1.0M

20,000

0.8%

— BOEING CO

DEP CONV PFD A

$969.8K

15,000

0.7%

YOU CLEAR SECURE INC

COM CL A

$968.2K

20,000

0.7%

— ORACLE CORP

6.5 DEP CUM SR D

$928.0K

20,600

0.7%

BANC BANC OF CALIFORNIA INC

COM

$879.0K

50,000

0.7%

NVDA NVIDIA CORPORATION

COM

$872.0K

5,000

0.7%

INVH INVITATION HOMES INC

COM

$869.8K

35,000

0.7%

TLT ISHARES TR

20 YR TR BD ETF

$866.9K

10,000

0.7%

— JOBY AVIATION INC

NOTE 0.750% 2/1

$859.4K

1,000,000

0.7%

— KKR & CO INC

6.25 CON SER D

$802.0K

20,000

0.6%

APC ARKO PETE CORP

CL A COM

$786.5K

43,963

0.6%

PEP PEPSICO INC

COM

$776.5K

5,000

0.6%

— RAMACO RES INC

NOTE 11/0

$765.5K

1,000,000

0.6%

PRMB PRIMO BRANDS CORPORATION

CLASS A COM SH

$753.2K

40,000

0.6%

— ARES MANAGEMENT CORPORATION

6.75 SE B PFD

$726.0K

20,000

0.6%

— STATE STR SPDR S&P 500 ETF T

PUT · 认沽

$723.5K

175,000

0.6%

BHC BAUSCH HEALTH COS INC

COM

$675.0K

125,000

0.5%

BKNG BOOKING HOLDINGS INC

COM

$631.5K

150

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

53%前 6 大占比

IWM16.2%SPY11.3%BAIN CAP GSS INVT CORP7.8%SNDA6.4%K&F GROWTH ACQUISITION CORP6.2%CIPHER DIGITAL INC4.8%