Q4 2024 · 13F-HR
Arvin Capital Management LPholdings as filed
Filed 2025-02-14 · accession 0001961738-25-000004
$356.9M
Reported value
41
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $21.9M | 6.15% | 100,000 | CALL | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $20.3M | 5.69% | 965,197 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $17.6M | 4.93% | 103,695 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $17.2M | 4.82% | 817,065 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $16.0M | 4.48% | 185,116 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.6M | 4.36% | 70,899 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $14.5M | 4.07% | 62,145 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.3M | 3.74% | 30,000 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $13.2M | 3.71% | 381,622 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $11.2M | 3.15% | 218,260 | Common | SOLE |
| 983793100 | XPO | XPO INC | $11.1M | 3.12% | 84,786 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $10.2M | 2.87% | 901,520 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $9.8M | 2.74% | 146,400 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.6M | 2.70% | 42,001 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $9.5M | 2.66% | 218,496 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.3M | 2.60% | 20,838 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $9.0M | 2.51% | 584,891 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $8.8M | 2.46% | 113,794 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.7M | 2.44% | 115,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.5M | 2.38% | 100,000 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $8.1M | 2.26% | 135,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $7.1M | 2.00% | 22,619 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $7.0M | 1.95% | 157,700 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $6.8M | 1.90% | 153,600 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.5M | 1.81% | 75,000 | CALL | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $6.3M | 1.77% | 300,000 | CALL | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $6.0M | 1.67% | 192,880 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $5.7M | 1.59% | 84,837 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.5M | 1.53% | 64,905 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $5.2M | 1.47% | 151,200 | CALL | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $4.4M | 1.23% | 173,600 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $4.4M | 1.23% | 48,582 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $4.2M | 1.18% | 200,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 1.17% | 9,918 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 1.16% | 7,064 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 1.13% | 30,000 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $3.4M | 0.95% | 60,000 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $3.4M | 0.94% | 594,177 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $3.0M | 0.83% | 75,818 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $1.4M | 0.39% | 65,130 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $924,399 | 0.26% | 60,300 | 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.