Filed: 5/14/2024ACC: 0001961738-24-000007
📋 What this filing means
ARVIN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $267.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$267.26M
Total AUM (reported)
9.11M
Total Shares
Allocation by class
COM$115.83M43.3%
SPON ADR CL A$24.25M9.1%
REGISTERED SHS$23.46M8.8%
CL B$22.56M8.4%
CL A$17.00M6.4%
COMMON STOCK$16.38M6.1%
ORD SHS$16.12M6.0%
Portfolio Concentration
Top 3$65.94M24.7%
4–10$108.77M40.7%
11–25$92.55M34.6%
Top 3 weight
24.7%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 9.11M
Sole
Full voting authority
9.11M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
JD.COM INC
SOLEShares885.18K
TypeSH
Market value$24.25M
9.07%
Sole
885.18K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares3.74M
TypeSH
Market value$23.46M
8.78%
Sole
3.74M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares245.84K
TypeSH
Market value$18.24M
6.82%
Sole
245.84K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares222.06K
TypeSH
Market value$17.72M
6.63%
Sole
222.06K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares1.08M
TypeSH
Market value$16.38M
6.13%
Sole
1.08M
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares638.73K
TypeSH
Market value$16.33M
6.11%
Sole
638.73K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares173.19K
TypeSH
Market value$16.12M
6.03%
Sole
173.19K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares330.50K
TypeSH
Market value$15.13M
5.66%
Sole
330.50K
Shared
0.00
None
0.00
XPO INC
SOLEShares111.65K
TypeSH
Market value$13.62M
5.10%
Sole
111.65K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares49.68K
TypeSH
Market value$13.46M
5.04%
Sole
49.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares67.91K
TypeSH
Market value$12.25M
4.58%
Sole
67.91K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares400K
TypeSH
Market value$12.06M
4.51%
Sole
400K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares191.89K
TypeSH
Market value$11.84M
4.43%
Sole
191.89K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares91.78K
TypeSH
Market value$9.78M
3.66%
Sole
91.78K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares411.15K
TypeSH
Market value$7.72M
2.89%
Sole
411.15K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares32.86K
TypeSH
Market value$7.63M
2.85%
Sole
32.86K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares158.12K
TypeSH
Market value$7.43M
2.78%
Sole
158.12K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares47.50K
TypeSH
Market value$5.52M
2.07%
Sole
47.50K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares68.49K
TypeSH
Market value$5.15M
1.93%
Sole
68.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.43K
TypeSH
Market value$3.97M
1.49%
Sole
9.43K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares59.19K
TypeSH
Market value$3.87M
1.45%
Sole
59.19K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares76K
TypeSH
Market value$2.83M
1.06%
Sole
76K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares20K
TypeSH
Market value$2.50M
0.94%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JD.COM INCSOLE | SPON ADR CL A | 885.18K | SH | $24.25M 9.07% | 885.18K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 3.74M | SH | $23.46M 8.78% | 3.74M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 245.84K | SH | $18.24M 6.82% | 245.84K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 222.06K | SH | $17.72M 6.63% | 222.06K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 1.08M | SH | $16.38M 6.13% | 1.08M | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 638.73K | SH | $16.33M 6.11% | 638.73K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 173.19K | SH | $16.12M 6.03% | 173.19K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 330.50K | SH | $15.13M 5.66% | 330.50K | 0.00 | 0.00 |
XPO INCSOLE | COM | 111.65K | SH | $13.62M 5.10% | 111.65K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 49.68K | SH | $13.46M 5.04% | 49.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 67.91K | SH | $12.25M 4.58% | 67.91K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 400K | SH | $12.06M 4.51% | 400K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 191.89K | SH | $11.84M 4.43% | 191.89K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 91.78K | SH | $9.78M 3.66% | 91.78K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 411.15K | SH | $7.72M 2.89% | 411.15K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 32.86K | SH | $7.63M 2.85% | 32.86K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 158.12K | SH | $7.43M 2.78% | 158.12K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 47.50K | SH | $5.52M 2.07% | 47.50K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 68.49K | SH | $5.15M 1.93% | 68.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.43K | SH | $3.97M 1.49% | 9.43K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 59.19K | SH | $3.87M 1.45% | 59.19K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 76K | SH | $2.83M 1.06% | 76K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 20K | SH | $2.50M 0.94% | 20K | 0.00 | 0.00 |