Filed: 8/14/2026ACC: 0001992915-26-000003
📋 What this filing means
LUMINARX CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $224.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$224.41M
Total AUM (reported)
38.86M
Total Shares
Allocation by class
TR UNIT$59.74M26.6%
COM$43.27M19.3%
NOTE 1.750% 5/1$11.22M5.0%
ORD CL A$10.30M4.6%
NOTE 3.250% 6/1$8.38M3.7%
UNIT 99/99/9999$7.96M3.5%
RUSSELL 2000 ETF$6.01M2.7%
Portfolio Concentration
Top 3$83.84M37.4%
4–10$56.68M25.3%
11–25$44.28M19.7%
Rest$39.61M17.7%
Top 3 weight
37.4%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 38.86M
Sole
Full voting authority
38.86M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
State Street SPDR S&P 500 ETF
SOLEShares80K
TypeSH
Market value$59.74M
26.62%
Sole
80K
Shared
0.00
None
0.00
TJX Companies Inc
SOLEShares85K
TypeSH
Market value$12.88M
5.74%
Sole
85K
Shared
0.00
None
0.00
Cipher Digital Inc
SOLEShares2M
TypePRN
Market value$11.22M
5.00%
Sole
2M
Shared
0.00
None
0.00
Sonida Senior Living Inc
SOLEShares258.75K
TypeSH
Market value$10.56M
4.70%
Sole
258.75K
Shared
0.00
None
0.00
Target Corp
SOLEShares80K
TypeSH
Market value$10.45M
4.66%
Sole
80K
Shared
0.00
None
0.00
Bain Capital GSS Investment Corp
SOLEShares1M
TypeSH
Market value$10.30M
4.59%
Sole
1M
Shared
0.00
None
0.00
K&F Growth Acquisition II Corp
SOLEShares750K
TypeSH
Market value$7.96M
3.55%
Sole
750K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares20K
TypeSH
Market value$6.01M
2.68%
Sole
20K
Shared
0.00
None
0.00
IREN Ltd
SOLEShares2M
TypePRN
Market value$5.85M
2.61%
Sole
2M
Shared
0.00
None
0.00
JetBlue Airways Corp
SOLEShares5M
TypePRN
Market value$5.54M
2.47%
Sole
5M
Shared
0.00
None
0.00
EQV Ventures Acquisition Corp II
SOLEShares425K
TypeSH
Market value$4.37M
1.95%
Sole
425K
Shared
0.00
None
0.00
Riot Platforms Inc
SOLEShares2M
TypePRN
Market value$4.02M
1.79%
Sole
2M
Shared
0.00
None
0.00
Sunrun Inc
SOLEShares3.07M
TypePRN
Market value$3.65M
1.63%
Sole
3.07M
Shared
0.00
None
0.00
Karman Holdings Inc
SOLEShares70K
TypeSH
Market value$3.49M
1.56%
Sole
70K
Shared
0.00
None
0.00
Snowflake Inc
SOLEShares2M
TypePRN
Market value$3.44M
1.53%
Sole
2M
Shared
0.00
None
0.00
Presidio Production Co
SOLEShares270.10K
TypeSH
Market value$3.28M
1.46%
Sole
270.10K
Shared
0.00
None
0.00
SharonAI Holdings Inc
SOLEShares36.37K
TypeSH
Market value$3.08M
1.37%
Sole
36.37K
Shared
0.00
None
0.00
Babcock & Wilcox Enterprises Inc
SOLEShares205.20K
TypeSH
Market value$2.89M
1.29%
Sole
205.20K
Shared
0.00
None
0.00
QXO Inc
SOLEShares150K
TypeSH
Market value$2.59M
1.16%
Sole
150K
Shared
0.00
None
0.00
Southern Co
SOLEShares2.50M
TypePRN
Market value$2.53M
1.13%
Sole
2.50M
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares2M
TypePRN
Market value$2.36M
1.05%
Sole
2M
Shared
0.00
None
0.00
Ford Motor Co
SOLEShares165K
TypeSH
Market value$2.29M
1.02%
Sole
165K
Shared
0.00
None
0.00
Whitehawk Minerals Corp
SOLEShares77.85K
TypeSH
Market value$2.17M
0.97%
Sole
77.85K
Shared
0.00
None
0.00
ADT Inc
SOLEShares318.37K
TypeSH
Market value$2.07M
0.92%
Sole
318.37K
Shared
0.00
None
0.00
iShares Trust - iShares U.S. Real Estate ETF
SOLEShares20K
TypeSH
Market value$2.04M
0.91%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
State Street SPDR S&P 500 ETFSOLE | TR UNIT | 80K | SH | $59.74M 26.62% | 80K | 0.00 | 0.00 |
TJX Companies IncSOLE | COM | 85K | SH | $12.88M 5.74% | 85K | 0.00 | 0.00 |
Cipher Digital IncSOLE | NOTE 1.750% 5/1 | 2M | PRN | $11.22M 5.00% | 2M | 0.00 | 0.00 |
Sonida Senior Living IncSOLE | COM | 258.75K | SH | $10.56M 4.70% | 258.75K | 0.00 | 0.00 |
Target CorpSOLE | COM | 80K | SH | $10.45M 4.66% | 80K | 0.00 | 0.00 |
Bain Capital GSS Investment CorpSOLE | ORD CL A | 1M | SH | $10.30M 4.59% | 1M | 0.00 | 0.00 |
K&F Growth Acquisition II CorpSOLE | UNIT 99/99/9999 | 750K | SH | $7.96M 3.55% | 750K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | RUSSELL 2000 ETF | 20K | SH | $6.01M 2.68% | 20K | 0.00 | 0.00 |
IREN LtdSOLE | NOTE 3.250% 6/1 | 2M | PRN | $5.85M 2.61% | 2M | 0.00 | 0.00 |
JetBlue Airways CorpSOLE | NOTE 2.500% 9/0 | 5M | PRN | $5.54M 2.47% | 5M | 0.00 | 0.00 |
EQV Ventures Acquisition Corp IISOLE | UNIT 06/30/2032 | 425K | SH | $4.37M 1.95% | 425K | 0.00 | 0.00 |
Riot Platforms IncSOLE | NOTE 0.750% 1/1 | 2M | PRN | $4.02M 1.79% | 2M | 0.00 | 0.00 |
Sunrun IncSOLE | NOTE 4.000% 3/0 | 3.07M | PRN | $3.65M 1.63% | 3.07M | 0.00 | 0.00 |
Karman Holdings IncSOLE | COMMON STOCK | 70K | SH | $3.49M 1.56% | 70K | 0.00 | 0.00 |
Snowflake IncSOLE | NOTE 10/0 | 2M | PRN | $3.44M 1.53% | 2M | 0.00 | 0.00 |
Presidio Production CoSOLE | CL A COM | 270.10K | SH | $3.28M 1.46% | 270.10K | 0.00 | 0.00 |
SharonAI Holdings IncSOLE | COM CL A | 36.37K | SH | $3.08M 1.37% | 36.37K | 0.00 | 0.00 |
Babcock & Wilcox Enterprises IncSOLE | COM | 205.20K | SH | $2.89M 1.29% | 205.20K | 0.00 | 0.00 |
QXO IncSOLE | COM NEW | 150K | SH | $2.59M 1.16% | 150K | 0.00 | 0.00 |
Southern CoSOLE | NOTE 3.250% 6/1 | 2.50M | PRN | $2.53M 1.13% | 2.50M | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | NOTE 0.500% 6/0 | 2M | PRN | $2.36M 1.05% | 2M | 0.00 | 0.00 |
Ford Motor CoSOLE | COM | 165K | SH | $2.29M 1.02% | 165K | 0.00 | 0.00 |
Whitehawk Minerals CorpSOLE | CL A | 77.85K | SH | $2.17M 0.97% | 77.85K | 0.00 | 0.00 |
ADT IncSOLE | COM | 318.37K | SH | $2.07M 0.92% | 318.37K | 0.00 | 0.00 |
iShares Trust - iShares U.S. Real Estate ETFSOLE | U.S. REAL ES ETF | 20K | SH | $2.04M 0.91% | 20K | 0.00 | 0.00 |
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