Filed: 5/14/2026ACC: 0001992915-26-000002
📋 What this filing means
LUMINARX CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $136.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$136.20M
Total AUM (reported)
29.59M
Total Shares
Allocation by class
RUSSELL 2000 ETF$21.08M15.5%
COM$18.64M13.7%
TR UNIT$14.63M10.7%
ORD CL A$10.15M7.4%
UNIT 99/99/9999$8.03M5.9%
NOTE 1.750% 5/1$6.19M4.5%
NOTE 3.250% 6/1$4.57M3.4%
Portfolio Concentration
Top 3$45.86M33.7%
4–10$37.12M27.3%
11–25$24.64M18.1%
Rest$28.59M21.0%
Top 3 weight
33.7%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 29.59M
Sole
Full voting authority
29.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
ISHARES TR
SOLEShares85K
TypeSH
Market value$21.08M
15.48%
Sole
85K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares22.50K
TypeSH
Market value$14.63M
10.74%
Sole
22.50K
Shared
0.00
None
0.00
BAIN CAP GSS INVT CORP
SOLEShares1M
TypeSH
Market value$10.15M
7.45%
Sole
1M
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares258.75K
TypeSH
Market value$8.34M
6.13%
Sole
258.75K
Shared
0.00
None
0.00
K&F GROWTH ACQUISITION CORP
SOLEShares750K
TypeSH
Market value$8.03M
5.89%
Sole
750K
Shared
0.00
None
0.00
CIPHER DIGITAL INC
SOLEShares2M
TypePRN
Market value$6.19M
4.54%
Sole
2M
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares2M
TypePRN
Market value$4.57M
3.36%
Sole
2M
Shared
0.00
None
0.00
EQV VENTURES AC CORP. II
SOLEShares425K
TypeSH
Market value$4.32M
3.17%
Sole
425K
Shared
0.00
None
0.00
JETBLUE AIRWAYS CORP
SOLEShares3M
TypePRN
Market value$2.90M
2.13%
Sole
3M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2M
TypePRN
Market value$2.78M
2.04%
Sole
2M
Shared
0.00
None
0.00
PRESIDIO PRODTN CO
SOLEShares250K
TypeSH
Market value$2.75M
2.02%
Sole
250K
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares95K
TypeSH
Market value$2.45M
1.80%
Sole
95K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares2M
TypePRN
Market value$2.31M
1.69%
Sole
2M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares15K
TypeSH
Market value$2.19M
1.61%
Sole
15K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares30K
TypeSH
Market value$1.76M
1.30%
Sole
30K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares1.50M
TypePRN
Market value$1.67M
1.22%
Sole
1.50M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares7.50K
TypeSH
Market value$1.36M
1.00%
Sole
7.50K
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares1M
TypePRN
Market value$1.36M
1.00%
Sole
1M
Shared
0.00
None
0.00
MACH NATURAL RESOURCES LP
SOLEShares96.84K
TypeSH
Market value$1.36M
1.00%
Sole
96.84K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares1M
TypePRN
Market value$1.35M
0.99%
Sole
1M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares25K
TypeSH
Market value$1.25M
0.92%
Sole
25K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares1M
TypePRN
Market value$1.23M
0.90%
Sole
1M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1M
TypePRN
Market value$1.20M
0.88%
Sole
1M
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares1M
TypePRN
Market value$1.20M
0.88%
Sole
1M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares1M
TypePRN
Market value$1.18M
0.87%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 85K | SH | $21.08M 15.48% | 85K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 22.50K | SH | $14.63M 10.74% | 22.50K | 0.00 | 0.00 |
BAIN CAP GSS INVT CORPSOLE | ORD CL A | 1M | SH | $10.15M 7.45% | 1M | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 258.75K | SH | $8.34M 6.13% | 258.75K | 0.00 | 0.00 |
K&F GROWTH ACQUISITION CORPSOLE | UNIT 99/99/9999 | 750K | SH | $8.03M 5.89% | 750K | 0.00 | 0.00 |
CIPHER DIGITAL INCSOLE | NOTE 1.750% 5/1 | 2M | PRN | $6.19M 4.54% | 2M | 0.00 | 0.00 |
IREN LIMITEDSOLE | NOTE 3.250% 6/1 | 2M | PRN | $4.57M 3.36% | 2M | 0.00 | 0.00 |
EQV VENTURES AC CORP. IISOLE | UNIT 06/30/2032 | 425K | SH | $4.32M 3.17% | 425K | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPSOLE | NOTE 2.500% 9/0 | 3M | PRN | $2.90M 2.13% | 3M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 2M | PRN | $2.78M 2.04% | 2M | 0.00 | 0.00 |
PRESIDIO PRODTN COSOLE | CL A COM | 250K | SH | $2.75M 2.02% | 250K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 95K | SH | $2.45M 1.80% | 95K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | NOTE 0.750% 1/1 | 2M | PRN | $2.31M 1.69% | 2M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 15K | SH | $2.19M 1.61% | 15K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SH | 30K | SH | $1.76M 1.30% | 30K | 0.00 | 0.00 |
SOUTHERN COSOLE | NOTE 4.500% 6/1 | 1.50M | PRN | $1.67M 1.22% | 1.50M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 7.50K | SH | $1.36M 1.00% | 7.50K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | NOTE 3.250% 8/1 | 1M | PRN | $1.36M 1.00% | 1M | 0.00 | 0.00 |
MACH NATURAL RESOURCES LPSOLE | COM UNIT LTD PAR | 96.84K | SH | $1.36M 1.00% | 96.84K | 0.00 | 0.00 |
EVERGY INCSOLE | NOTE 4.500%12/1 | 1M | PRN | $1.35M 0.99% | 1M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 25K | SH | $1.25M 0.92% | 25K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 1M | PRN | $1.23M 0.90% | 1M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 1M | PRN | $1.20M 0.88% | 1M | 0.00 | 0.00 |
SUNRUN INCSOLE | NOTE 4.000% 3/0 | 1M | PRN | $1.20M 0.88% | 1M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 1M | PRN | $1.18M 0.87% | 1M | 0.00 | 0.00 |
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