Filed: 2/13/2024ACC: 0001961738-24-000005
📋 What this filing means
ARVIN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $226.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$226.56M
Total AUM (reported)
6.26M
Total Shares
Allocation by class
COM$125.74M55.5%
CL A$38.19M16.9%
SPON ADR CL A$21.50M9.5%
CL B$16.38M7.2%
COMMON STOCK$11.32M5.0%
COM CL A$6.09M2.7%
REG SHS$5.87M2.6%
Portfolio Concentration
Top 3$66.05M29.2%
4–10$91.76M40.5%
11–25$68.75M30.3%
Top 3 weight
29.2%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 6.26M
Sole
Full voting authority
6.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
AVANTOR INC
SOLEShares1.08M
TypeSH
Market value$24.55M
10.84%
Sole
1.08M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares744.31K
TypeSH
Market value$21.50M
9.49%
Sole
744.31K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares184.92K
TypeSH
Market value$19.99M
8.82%
Sole
184.92K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares335.62K
TypeSH
Market value$16.01M
7.06%
Sole
335.62K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares248.91K
TypeSH
Market value$14.95M
6.60%
Sole
248.91K
Shared
0.00
None
0.00
XPO INC
SOLEShares149.65K
TypeSH
Market value$13.11M
5.79%
Sole
149.65K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares184.39K
TypeSH
Market value$12.67M
5.59%
Sole
184.39K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares38.18K
TypeSH
Market value$12.33M
5.44%
Sole
38.18K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares269.32K
TypeSH
Market value$11.38M
5.02%
Sole
269.32K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares867.05K
TypeSH
Market value$11.32M
4.99%
Sole
867.05K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares46.73K
TypeSH
Market value$9.09M
4.01%
Sole
46.73K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.35K
TypeSH
Market value$6.85M
3.02%
Sole
19.35K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares923.88K
TypeSH
Market value$5.87M
2.59%
Sole
923.88K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares175K
TypeSH
Market value$5.79M
2.55%
Sole
175K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.73K
TypeSH
Market value$5.16M
2.28%
Sole
13.73K
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares211.54K
TypeSH
Market value$5.09M
2.25%
Sole
211.54K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares117.25K
TypeSH
Market value$4.99M
2.20%
Sole
117.25K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares20.06K
TypeSH
Market value$4.74M
2.09%
Sole
20.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.38K
TypeSH
Market value$4.01M
1.77%
Sole
26.38K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6.55K
TypeSH
Market value$3.48M
1.53%
Sole
6.55K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares222.76K
TypeSH
Market value$3.37M
1.49%
Sole
222.76K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares45.27K
TypeSH
Market value$3.11M
1.37%
Sole
45.27K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares175K
TypeSH
Market value$3.00M
1.33%
Sole
175K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.43K
TypeSH
Market value$2.71M
1.20%
Sole
10.43K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares150K
TypeSH
Market value$1.48M
0.65%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTOR INCSOLE | COM | 1.08M | SH | $24.55M 10.84% | 1.08M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 744.31K | SH | $21.50M 9.49% | 744.31K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 184.92K | SH | $19.99M 8.82% | 184.92K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 335.62K | SH | $16.01M 7.06% | 335.62K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 248.91K | SH | $14.95M 6.60% | 248.91K | 0.00 | 0.00 |
XPO INCSOLE | COM | 149.65K | SH | $13.11M 5.79% | 149.65K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 184.39K | SH | $12.67M 5.59% | 184.39K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 38.18K | SH | $12.33M 5.44% | 38.18K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 269.32K | SH | $11.38M 5.02% | 269.32K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 867.05K | SH | $11.32M 4.99% | 867.05K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 46.73K | SH | $9.09M 4.01% | 46.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.35K | SH | $6.85M 3.02% | 19.35K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 923.88K | SH | $5.87M 2.59% | 923.88K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 175K | SH | $5.79M 2.55% | 175K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.73K | SH | $5.16M 2.28% | 13.73K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 211.54K | SH | $5.09M 2.25% | 211.54K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 117.25K | SH | $4.99M 2.20% | 117.25K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 20.06K | SH | $4.74M 2.09% | 20.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.38K | SH | $4.01M 1.77% | 26.38K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.55K | SH | $3.48M 1.53% | 6.55K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 222.76K | SH | $3.37M 1.49% | 222.76K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 45.27K | SH | $3.11M 1.37% | 45.27K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 175K | SH | $3.00M 1.33% | 175K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.43K | SH | $2.71M 1.20% | 10.43K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 150K | SH | $1.48M 0.65% | 150K | 0.00 | 0.00 |