13F-HR filed by Arvin Capital Management LP
Arvin Capital Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 29 holding rows worth $226,557,536.
- Accession
- 0001961738-24-000005
- Filer
- CIK 1961738
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 29 entries on the cover page, a total value of $226,557,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,557,536 with VALUE read as dollars as filed, 13F file number 028-23752. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC | 513272104 | COM | 154,924 | $16,745,735 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 725,553 | $16,564,375 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 335,622 | $16,005,813 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 248,912 | $14,952,144 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 149,646 | $13,107,493 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 184,394 | $12,669,712 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 407,000 | $11,758,230 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 269,324 | $11,384,325 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 867,051 | $11,315,016 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 337,314 | $9,745,001 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 46,731 | $9,088,245 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 350,000 | $7,990,500 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,347 | $6,848,064 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 20,000 | $6,457,800 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 18,184 | $5,871,432 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 923,875 | $5,866,606 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 175,000 | $5,785,500 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 13,726 | $5,161,525 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 211,545 | $5,089,773 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 117,249 | $4,991,290 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,061 | $4,742,420 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,380 | $4,008,177 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,549 | $3,476,144 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 222,761 | $3,374,829 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,000 | $3,242,700 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 45,269 | $3,114,507 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 175,000 | $3,004,750 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 10,428 | $2,714,930 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 150,000 | $1,480,500 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961738-24-000005 | this filing | 2024-02-13 | acceptance time not in the bulk data set |