13F-HR filed by Arvin Capital Management LP
Arvin Capital Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 28 holding rows worth $267,258,759.
- Accession
- 0001961738-24-000007
- Filer
- CIK 1961738
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 28 entries on the cover page, a total value of $267,258,759 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,258,759 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 |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 245,836 | $18,236,114 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,835,708 | $17,808,246 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 222,055 | $17,719,989 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,082,834 | $16,383,278 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 330,495 | $15,130,061 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 111,650 | $13,624,650 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 49,681 | $13,461,067 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 451,200 | $12,358,368 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 400,000 | $12,060,000 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 433,978 | $11,886,657 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 191,888 | $11,843,327 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 438,729 | $11,218,301 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,909 | $11,167,145 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 91,782 | $9,777,536 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 103,189 | $9,601,736 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 411,146 | $7,717,210 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 32,858 | $7,629,299 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 158,120 | $7,434,802 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 70,000 | $6,513,500 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 900,000 | $5,652,000 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 47,500 | $5,521,875 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 68,492 | $5,154,708 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 200,000 | $5,114,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 9,434 | $3,969,072 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 59,187 | $3,866,687 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 75,996 | $2,827,051 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20,000 | $2,499,800 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 6,000 | $1,082,280 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961738-24-000007 | this filing | 2024-05-14 | acceptance time not in the bulk data set |