Filed: 8/13/2024ACC: 0001961738-24-000009
📋 What this filing means
ARVIN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $317.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$317.13M
Total AUM (reported)
6.52M
Total Shares
Allocation by class
COM$153.03M48.3%
CL A$41.87M13.2%
COM NEW$30.93M9.8%
ORD SHS$24.67M7.8%
SPON ADS CL A$17.75M5.6%
COMMON STOCK$14.23M4.5%
SPONSORED ADR$12.97M4.1%
Portfolio Concentration
Top 3$79.26M25.0%
4–10$120.21M37.9%
11–25$117.66M37.1%
Top 3 weight
25.0%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 6.52M
Sole
Full voting authority
6.52M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
COGENT COMMUNICATIONS HLDGS
SOLEShares495.85K
TypeSH
Market value$27.99M
8.82%
Sole
495.85K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares316.41K
TypeSH
Market value$26.60M
8.39%
Sole
316.41K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares238.86K
TypeSH
Market value$24.67M
7.78%
Sole
238.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares122.03K
TypeSH
Market value$23.58M
7.44%
Sole
122.03K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares254.99K
TypeSH
Market value$18.91M
5.96%
Sole
254.99K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares686.74K
TypeSH
Market value$17.75M
5.60%
Sole
686.74K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares236.43K
TypeSH
Market value$17.61M
5.55%
Sole
236.43K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares1.13M
TypeSH
Market value$14.23M
4.49%
Sole
1.13M
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares128.85K
TypeSH
Market value$14.12M
4.45%
Sole
128.85K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares67.84K
TypeSH
Market value$14.01M
4.42%
Sole
67.84K
Shared
0.00
None
0.00
BOSTON BEER INC
SOLEShares42.80K
TypeSH
Market value$13.06M
4.12%
Sole
42.80K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares437.50K
TypeSH
Market value$12.97M
4.09%
Sole
437.50K
Shared
0.00
None
0.00
XPO INC
SOLEShares121.52K
TypeSH
Market value$12.90M
4.07%
Sole
121.52K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares245.51K
TypeSH
Market value$11.76M
3.71%
Sole
245.51K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares197.05K
TypeSH
Market value$11.20M
3.53%
Sole
197.05K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares458.78K
TypeSH
Market value$9.73M
3.07%
Sole
458.78K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares115.29K
TypeSH
Market value$8.69M
2.74%
Sole
115.29K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares397.75K
TypeSH
Market value$7.26M
2.29%
Sole
397.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.77K
TypeSH
Market value$7.05M
2.22%
Sole
15.77K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares36.53K
TypeSH
Market value$6.87M
2.17%
Sole
36.53K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares69.88K
TypeSH
Market value$5.44M
1.72%
Sole
69.88K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares99.46K
TypeSH
Market value$5.12M
1.62%
Sole
99.46K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares106.16K
TypeSH
Market value$2.94M
0.93%
Sole
106.16K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares500K
TypeSH
Market value$2.67M
0.84%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 495.85K | SH | $27.99M 8.82% | 495.85K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 316.41K | SH | $26.60M 8.39% | 316.41K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 238.86K | SH | $24.67M 7.78% | 238.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 122.03K | SH | $23.58M 7.44% | 122.03K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 254.99K | SH | $18.91M 5.96% | 254.99K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 686.74K | SH | $17.75M 5.60% | 686.74K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 236.43K | SH | $17.61M 5.55% | 236.43K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 1.13M | SH | $14.23M 4.49% | 1.13M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 128.85K | SH | $14.12M 4.45% | 128.85K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 67.84K | SH | $14.01M 4.42% | 67.84K | 0.00 | 0.00 |
BOSTON BEER INCSOLE | CL A | 42.80K | SH | $13.06M 4.12% | 42.80K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 437.50K | SH | $12.97M 4.09% | 437.50K | 0.00 | 0.00 |
XPO INCSOLE | COM | 121.52K | SH | $12.90M 4.07% | 121.52K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 245.51K | SH | $11.76M 3.71% | 245.51K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 197.05K | SH | $11.20M 3.53% | 197.05K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 458.78K | SH | $9.73M 3.07% | 458.78K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 115.29K | SH | $8.69M 2.74% | 115.29K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 397.75K | SH | $7.26M 2.29% | 397.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.77K | SH | $7.05M 2.22% | 15.77K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 36.53K | SH | $6.87M 2.17% | 36.53K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 69.88K | SH | $5.44M 1.72% | 69.88K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 99.46K | SH | $5.12M 1.62% | 99.46K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 106.16K | SH | $2.94M 0.93% | 106.16K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 500K | SH | $2.67M 0.84% | 500K | 0.00 | 0.00 |