Q1 2024 · 13F-HR
Arvin Capital Management LPholdings as filed
Filed 2024-05-14 · accession 0001961738-24-000007
$267.3M
Reported value
28
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $18.2M | 6.82% | 245,836 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $17.8M | 6.66% | 2,835,708 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $17.7M | 6.63% | 222,055 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $16.4M | 6.13% | 1,082,834 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $15.1M | 5.66% | 330,495 | Common | SOLE |
| 983793100 | XPO | XPO INC | $13.6M | 5.10% | 111,650 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $13.5M | 5.04% | 49,681 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $12.4M | 4.62% | 451,200 | CALL | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $12.1M | 4.51% | 400,000 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $11.9M | 4.45% | 433,978 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $11.8M | 4.43% | 191,888 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $11.2M | 4.20% | 438,729 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.2M | 4.18% | 61,909 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $9.8M | 3.66% | 91,782 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.6M | 3.59% | 103,189 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $7.7M | 2.89% | 411,146 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $7.6M | 2.85% | 32,858 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.4M | 2.78% | 158,120 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.5M | 2.44% | 70,000 | CALL | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $5.7M | 2.11% | 900,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.5M | 2.07% | 47,500 | CALL | SOLE |
| G9460G101 | VAL | VALARIS LTD | $5.2M | 1.93% | 68,492 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $5.1M | 1.91% | 200,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 1.49% | 9,434 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $3.9M | 1.45% | 59,187 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.8M | 1.06% | 75,996 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.5M | 0.94% | 20,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.40% | 6,000 | 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.