Q4 2023 · 13F-HR
Arvin Capital Management LPholdings as filed
Filed 2024-02-13 · accession 0001961738-24-000005
$226.6M
Reported value
29
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 513272104 | LW | LAMB WESTON HLDGS INC | $16.7M | 7.39% | 154,924 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $16.6M | 7.31% | 725,553 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $16.0M | 7.06% | 335,622 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $15.0M | 6.60% | 248,912 | Common | SOLE |
| 983793100 | XPO | XPO INC | $13.1M | 5.79% | 149,646 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $12.7M | 5.59% | 184,394 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $11.8M | 5.19% | 407,000 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $11.4M | 5.02% | 269,324 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $11.3M | 4.99% | 867,051 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $9.7M | 4.30% | 337,314 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $9.1M | 4.01% | 46,731 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $8.0M | 3.53% | 350,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.8M | 3.02% | 19,347 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $6.5M | 2.85% | 20,000 | CALL | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $5.9M | 2.59% | 18,184 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $5.9M | 2.59% | 923,875 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $5.8M | 2.55% | 175,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 2.28% | 13,726 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $5.1M | 2.25% | 211,545 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.0M | 2.20% | 117,249 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.7M | 2.09% | 20,061 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 1.77% | 26,380 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.5M | 1.53% | 6,549 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $3.4M | 1.49% | 222,761 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.2M | 1.43% | 30,000 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.1M | 1.37% | 45,269 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.0M | 1.33% | 175,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $2.7M | 1.20% | 10,428 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.5M | 0.65% | 150,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.