LuminArx Capital Management LP
•CIK: 1992915•Filing: Q4 2025
**LuminArx Capital Management LP** is a focused, actively managed hedge fund currently overseeing $78M in assets. The firm maintains a concentrated portfolio of 68 positions, demonstrating high conviction in its selected names. Notable allocations include a significant weighting in UBS, with combined holdings exceeding $15M, alongside substantial positions in MS-PL ($12.3M total) and C-PR ($4.9M). This structure suggests a tactical, bottom-up approach targeting specific value dislocations across its holdings.
Total AUM
$39.6M
+ $1.7M in options
QoQ Performance
N/A
Positions
29
+ 21 options
Top 10 Concentration
68.9%
Latest Filing
Q4 2025
Top Holdings Allocation
K&F
EQV
TXO
MNR
FLY
K&F19.0%
EQV10.4%
TXO9.1%
MNR8.5%
FLY5.8%
WLTH3.8%
FLUT3.6%
KO3.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other90.1%
Consumer Staples3.4%
Technology3.0%
Industrial2.5%
ETF0.8%
Consumer0.2%