Q2 2024 · 13F-HR
Arvin Capital Management LPholdings as filed
Filed 2024-08-13 · accession 0001961738-24-000009
$317.1M
Reported value
29
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $22.6M | 7.12% | 400,000 | CALL | SOLE |
| 89400J107 | TRU | TRANSUNION | $18.9M | 5.96% | 254,985 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $17.9M | 5.63% | 212,313 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $17.6M | 5.55% | 236,434 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $14.5M | 4.58% | 140,559 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $14.2M | 4.49% | 1,126,575 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $14.1M | 4.45% | 128,849 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $14.0M | 4.42% | 67,838 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.9M | 4.39% | 72,035 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $13.1M | 4.12% | 42,800 | CALL | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $13.0M | 4.09% | 437,500 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $13.0M | 4.09% | 501,735 | Common | SOLE |
| 983793100 | XPO | XPO INC | $12.9M | 4.07% | 121,520 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $11.8M | 3.71% | 245,510 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $11.2M | 3.53% | 197,047 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.2M | 3.20% | 98,300 | CALL | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $9.7M | 3.07% | 458,778 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 3.05% | 50,000 | CALL | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $8.8M | 2.76% | 104,100 | CALL | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.7M | 2.74% | 115,293 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $7.3M | 2.29% | 397,753 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 2.22% | 15,770 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $6.9M | 2.17% | 36,529 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.4M | 1.72% | 69,881 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $5.4M | 1.71% | 95,852 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $5.1M | 1.62% | 99,458 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $4.8M | 1.51% | 185,000 | CALL | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $2.9M | 0.93% | 106,162 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.7M | 0.84% | 500,000 | 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.