Q3 2024 · 13F-HR
Arvin Capital Management LPholdings as filed
Filed 2024-11-14 · accession 0001961738-24-000011
$310.9M
Reported value
33
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $22.2M | 7.12% | 291,800 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.5M | 6.60% | 110,094 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $17.4M | 5.60% | 673,628 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $17.2M | 5.52% | 156,724 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $17.0M | 5.46% | 106,410 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $15.9M | 5.12% | 150,000 | CALL | SOLE |
| G9460G101 | VAL | VALARIS LTD | $15.8M | 5.10% | 284,191 | Common | SOLE |
| 983793100 | XPO | XPO INC | $15.1M | 4.85% | 140,351 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.8M | 4.44% | 130,038 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $13.5M | 4.34% | 227,561 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $12.9M | 4.16% | 247,747 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $10.2M | 3.27% | 97,116 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $10.1M | 3.26% | 50,958 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.7M | 2.79% | 31,170 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $8.4M | 2.69% | 150,000 | CALL | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $8.3M | 2.66% | 407,261 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 2.61% | 18,868 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $8.1M | 2.59% | 201,379 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $7.6M | 2.43% | 110,648 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $7.6M | 2.43% | 99,488 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.6M | 2.14% | 24,159 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.5M | 2.10% | 78,067 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $6.1M | 1.97% | 154,509 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $5.8M | 1.87% | 90,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $5.1M | 1.65% | 75,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 1.47% | 24,500 | CALL | SOLE |
| G3323L100 | FN | FABRINET | $4.2M | 1.35% | 17,700 | PUT | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $3.2M | 1.04% | 130,000 | CALL | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.7M | 0.88% | 25,000 | PUT | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.5M | 0.81% | 42,300 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.5M | 0.79% | 22,500 | CALL | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.1M | 0.68% | 500,000 | CALL | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $646,750 | 0.21% | 25,000 | 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.