13F-HR filed by Arvin Capital Management LP
Arvin Capital Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 33 holding rows worth $310,946,519.
- Accession
- 0001961738-24-000011
- Filer
- CIK 1961738
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 33 entries on the cover page, a total value of $310,946,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,946,519 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 | 291,800 | $22,153,456 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 110,094 | $20,513,815 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 673,628 | $17,426,756 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 156,724 | $17,165,980 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 106,410 | $16,980,908 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150,000 | $15,918,000 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 284,191 | $15,843,648 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 140,351 | $15,089,136 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 130,038 | $13,799,633 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 227,561 | $13,482,989 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 247,747 | $12,942,303 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 97,116 | $10,168,045 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 50,958 | $10,142,171 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 31,170 | $8,665,883 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 150,000 | $8,362,500 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 407,261 | $8,279,616 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,868 | $8,118,900 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 201,379 | $8,055,160 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 110,648 | $7,556,152 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 99,488 | $7,553,129 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,159 | $6,642,517 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 78,067 | $6,538,111 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 154,509 | $6,140,188 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 90,000 | $5,826,600 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 75,000 | $5,121,750 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 24,500 | $4,565,085 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 17,700 | $4,184,988 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 130,000 | $3,240,900 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 25,000 | $2,725,750 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 42,300 | $2,506,275 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,500 | $2,464,425 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500,000 | $2,125,000 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 25,000 | $646,750 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961738-24-000011 | this filing | 2024-11-14 | acceptance time not in the bulk data set |