13F-HR filed by Arvin Capital Management LP
Arvin Capital Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 41 holding rows worth $356,866,043.
- Accession
- 0001961738-25-000004
- Filer
- CIK 1961738
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 41 entries on the cover page, a total value of $356,866,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,866,043 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 100,000 | $21,939,000 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 965,197 | $20,298,093 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 103,695 | $17,598,078 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 817,065 | $17,215,560 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 185,116 | $15,977,362 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,899 | $15,554,532 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 62,145 | $14,530,744 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30,000 | $13,340,400 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 381,622 | $13,230,835 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 218,260 | $11,242,573 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 84,786 | $11,119,684 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 901,520 | $10,232,252 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 146,400 | $9,783,912 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 42,001 | $9,641,330 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 218,496 | $9,504,576 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,838 | $9,266,242 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 584,891 | $8,966,379 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 113,794 | $8,770,104 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 115,000 | $8,695,150 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $8,479,000 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 135,000 | $8,050,050 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 22,619 | $7,148,509 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 157,700 | $6,976,648 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 153,600 | $6,795,264 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 75,000 | $6,473,250 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 300,000 | $6,321,000 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 192,880 | $5,959,992 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 84,837 | $5,669,657 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 64,905 | $5,462,405 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 151,200 | $5,242,104 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 173,600 | $4,395,552 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 48,582 | $4,382,582 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 200,000 | $4,206,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 9,918 | $4,180,437 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,064 | $4,136,043 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,000 | $4,028,700 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 60,000 | $3,406,200 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 594,177 | $3,363,042 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 75,818 | $2,951,595 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 65,130 | $1,406,808 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 60,300 | $924,399 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961738-25-000004 | this filing | 2025-02-14 | acceptance time not in the bulk data set |