13F-HR filed by Arvin Capital Management LP
Arvin Capital Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 29 holding rows worth $317,132,129.
- Accession
- 0001961738-24-000009
- Filer
- CIK 1961738
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 29 entries on the cover page, a total value of $317,132,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,132,129 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 |
|---|---|---|---|---|---|---|
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 400,000 | $22,576,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSUNION COM | 89400J107 | Stock | 254,985 | $18,909,688 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 212,313 | $17,851,277 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VALARIS LTD | G9460G101 | CL A | 236,434 | $17,614,333 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 140,559 | $14,515,528 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,126,575 | $14,228,642 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 128,849 | $14,119,273 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 67,838 | $14,013,974 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 72,035 | $13,920,764 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOSTON BEER INC CL A | 100557107 | Stock | 42,800 | $13,056,140 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 437,500 | $12,971,875 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 501,735 | $12,964,832 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XPO INC COM | 983793100 | Stock | 121,520 | $12,899,348 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 245,510 | $11,759,929 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUTANIX INC CL A | 67059N108 | Stock | 197,047 | $11,202,122 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 98,300 | $10,151,441 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVANTOR INC COM | 05352A100 | Stock | 458,778 | $9,726,094 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $9,662,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 104,100 | $8,752,728 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 115,293 | $8,688,480 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 397,753 | $7,258,992 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 15,770 | $7,048,402 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EPAM SYS INC COM | 29414B104 | Stock | 36,529 | $6,871,470 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 69,881 | $5,440,236 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 95,852 | $5,409,887 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 99,458 | $5,122,087 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 185,000 | $4,780,400 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 106,162 | $2,940,687 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500,000 | $2,675,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961738-24-000009 | this filing | 2024-08-13 | acceptance time not in the bulk data set |