Arvin Capital Management LP
Follow13F filer, CIK 1961738, AUSTIN, TX
Arvin Capital Management LP reported $356,866,043 across 41 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 58.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001961738-25-000004
- Period
- 2024-12-31
- Reported value
- $357M
- Holdings
- 41
- Top 10 weight
- 58.99%
- New
- 20
- Sold out
- 12
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMTMnew | +965,197 | $20.3M |
| TSEMnew | +218,260 | $11.2M |
| TMEnew | +901,520 | $10.2M |
| GXOnew | +218,496 | $9.5M |
| ADBEnew | +20,838 | $9.27M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BABAexited | -130,038 | -$13.8M |
| NTNXexited | -227,561 | -$13.5M |
| TECKexited | -247,747 | -$12.9M |
| TRUexited | -97,116 | -$10.2M |
| AMZNreduced | -39,195 | -$8.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001961738-25-000004, largest first. % of portfolio is the value over $249,181,614, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AMTMAMENTUM HOLDINGS INC | 965,197 | $20.3M | 8.15% | new | Timeline | ||
| CRSCARPENTER TECHNOLOGY CORP | 103,695 | $17.6M | 7.06% | -2,715 | Timeline | ||
| AVTRAVANTOR INC | 817,065 | $17.2M | 6.91% | +143,437 | Timeline | ||
| STXSEAGATE TECHNOLOGY HLDNGS PL | 185,116 | $16M | 6.41% | +28,392 | Timeline | ||
| AMZNAMAZON COM INC | 70,899 | $15.6M | 6.24% | -39,195 | Timeline | ||
| EPAMEPAM SYS INC | 62,145 | $14.5M | 5.83% | +11,187 | Timeline | ||
| JDJD.COM INC | 381,622 | $13.2M | 5.31% | +180,243 | Timeline | ||
| TSEMTOWER SEMICONDUCTOR LTD | 218,260 | $11.2M | 4.51% | new | Timeline | ||
| XPOXPO INC | 84,786 | $11.1M | 4.46% | -55,565 | Timeline | ||
| TMETENCENT MUSIC ENTMT GROUP | 901,520 | $10.2M | 4.11% | new | Timeline | ||
| DHRDANAHER CORP DEL | 42,001 | $9.64M | 3.87% | +10,831 | Timeline | ||
| GXOGXO LOGISTICS INCORPORATED | 218,496 | $9.5M | 3.81% | new | Timeline | ||
| ADBEADOBE INC | 20,838 | $9.27M | 3.72% | new | Timeline | ||
| GPGIGPGI INC | 584,891 | $8.97M | 3.6% | new | Timeline | ||
| CCOICOGENT COMM HOLDINGS INC | 113,794 | $8.77M | 3.52% | +14,306 | Timeline | ||
| VVISA INC | 22,619 | $7.15M | 2.87% | -1,540 | Timeline | ||
| VALVALARIS LTD | 157,700 | $6.98M | 2.8% | -126,491 | Timeline | ||
| DAVAENDAVA PLC | 192,880 | $5.96M | 2.39% | new | Timeline | ||
| LWLAMB WESTON HLDGS INC | 84,837 | $5.67M | 2.28% | -5,163 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 64,905 | $5.46M | 2.19% | new | Timeline | ||
| RTORENTOKIL INITIAL PLC | 173,600 | $4.4M | 1.76% | new | Timeline | ||
| RBARB GLOBAL INC | 48,582 | $4.38M | 1.76% | new | Timeline | ||
| MSFTMICROSOFT CORP | 9,918 | $4.18M | 1.68% | -8,950 | Timeline | ||
| METAMETA PLATFORMS INC | 7,064 | $4.14M | 1.66% | new | Timeline | ||
| WULFTERAWULF INC | 594,177 | $3.36M | 1.35% | new | Timeline | ||
| SDRLSEADRILL LTD | 75,818 | $2.95M | 1.18% | -78,691 | Timeline | ||
| ACVAACV AUCTIONS INC | 65,130 | $1.41M | 0.56% | -342,131 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AMZNAMAZON COM INC COM | call | 100,000 | $21.9M | +75,500 |
| ADBEADOBE INC COM | call | 30,000 | $13.3M | new |
| LWLAMB WESTON HLDGS INC COM | call | 146,400 | $9.78M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 115,000 | $8.7M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 100,000 | $8.48M | -50,000 |
| WDCWESTERN DIGITAL CORP COM | call | 135,000 | $8.05M | +60,000 |
| VALVALARIS LTD CL A | call | 153,600 | $6.8M | +3,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 75,000 | $6.47M | +52,500 |
| AVTRAVANTOR INC Stock | call | 300,000 | $6.32M | +275,000 |
| JDJD.COM INC ADR | call | 151,200 | $5.24M | new |
| AMTMAMENTUM HOLDINGS INC Stock | call | 200,000 | $4.21M | new |
| NVDANVIDIA CORPORATION COM | put | 30,000 | $4.03M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 60,000 | $3.41M | new |
| GPGIGPGI INC Stock | call | 60,300 | $924K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CCOICOGENT COMM HOLDINGS INC | 291,800 | $22.2M | call |
| BABAALIBABA GROUP HLDG LTD | 130,038 | $13.8M | shares |
| NTNXNUTANIX INC | 227,561 | $13.5M | shares |
| TECKTECK RESOURCES LTD | 247,747 | $12.9M | shares |
| TRUTRANSUNION | 97,116 | $10.2M | shares |
| WDCWESTERN DIGITAL CORP | 110,648 | $7.56M | shares |
| FISFIDELITY NATL INFORMATION SV | 78,067 | $6.54M | shares |
| FNFABRINET | 17,700 | $4.18M | put |
| RTORENTOKIL INITIAL PLC | 130,000 | $3.24M | call |
| ELFE L F BEAUTY INC | 25,000 | $2.73M | put |
| NTNXNUTANIX INC | 42,300 | $2.51M | call |
| RIGTRANSOCEAN LTD | 500,000 | $2.12M | call |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001961738-25-000004 | base | 2025-02-14 | acceptance time not in the bulk data set |