Filed: 11/14/2024ACC: 0001961738-24-000011
📋 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 $310.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$310.95M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$146.23M47.0%
CL A$40.20M12.9%
SPONSORED ADS$29.72M9.6%
COM NEW$29.71M9.6%
ORD SHS$19.63M6.3%
COM CL A$14.92M4.8%
CL B$12.94M4.2%
Portfolio Concentration
Top 3$84.50M27.2%
4–10$122.91M39.5%
11–25$103.53M33.3%
Top 3 weight
27.2%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
4.89M
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:
ALIBABA GROUP HLDG LTD
SOLEShares280.04K
TypeSH
Market value$29.72M
9.56%
Sole
280.04K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares391.29K
TypeSH
Market value$29.71M
9.55%
Sole
391.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares134.59K
TypeSH
Market value$25.08M
8.07%
Sole
134.59K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares434.19K
TypeSH
Market value$24.21M
7.78%
Sole
434.19K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares179.22K
TypeSH
Market value$19.63M
6.31%
Sole
179.22K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares698.63K
TypeSH
Market value$18.07M
5.81%
Sole
698.63K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares106.41K
TypeSH
Market value$16.98M
5.46%
Sole
106.41K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares269.86K
TypeSH
Market value$15.99M
5.14%
Sole
269.86K
Shared
0.00
None
0.00
XPO INC
SOLEShares140.35K
TypeSH
Market value$15.09M
4.85%
Sole
140.35K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares247.75K
TypeSH
Market value$12.94M
4.16%
Sole
247.75K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares185.65K
TypeSH
Market value$12.68M
4.08%
Sole
185.65K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares97.12K
TypeSH
Market value$10.17M
3.27%
Sole
97.12K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares50.96K
TypeSH
Market value$10.14M
3.26%
Sole
50.96K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares31.17K
TypeSH
Market value$8.67M
2.79%
Sole
31.17K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares407.26K
TypeSH
Market value$8.28M
2.66%
Sole
407.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.87K
TypeSH
Market value$8.12M
2.61%
Sole
18.87K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares201.38K
TypeSH
Market value$8.06M
2.59%
Sole
201.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.16K
TypeSH
Market value$6.64M
2.14%
Sole
24.16K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares78.07K
TypeSH
Market value$6.54M
2.10%
Sole
78.07K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares154.51K
TypeSH
Market value$6.14M
1.97%
Sole
154.51K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares90K
TypeSH
Market value$5.83M
1.87%
Sole
90K
Shared
0.00
None
0.00
FABRINET
SOLEShares17.70K
TypeSH
Market value$4.18M
1.35%
Sole
17.70K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares130K
TypeSH
Market value$3.24M
1.04%
Sole
130K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares25K
TypeSH
Market value$2.73M
0.88%
Sole
25K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares500K
TypeSH
Market value$2.13M
0.68%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 280.04K | SH | $29.72M 9.56% | 280.04K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 391.29K | SH | $29.71M 9.55% | 391.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 134.59K | SH | $25.08M 8.07% | 134.59K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 434.19K | SH | $24.21M 7.78% | 434.19K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 179.22K | SH | $19.63M 6.31% | 179.22K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 698.63K | SH | $18.07M 5.81% | 698.63K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 106.41K | SH | $16.98M 5.46% | 106.41K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 269.86K | SH | $15.99M 5.14% | 269.86K | 0.00 | 0.00 |
XPO INCSOLE | COM | 140.35K | SH | $15.09M 4.85% | 140.35K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 247.75K | SH | $12.94M 4.16% | 247.75K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 185.65K | SH | $12.68M 4.08% | 185.65K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 97.12K | SH | $10.17M 3.27% | 97.12K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 50.96K | SH | $10.14M 3.26% | 50.96K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 31.17K | SH | $8.67M 2.79% | 31.17K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 407.26K | SH | $8.28M 2.66% | 407.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.87K | SH | $8.12M 2.61% | 18.87K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 201.38K | SH | $8.06M 2.59% | 201.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.16K | SH | $6.64M 2.14% | 24.16K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 78.07K | SH | $6.54M 2.10% | 78.07K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 154.51K | SH | $6.14M 1.97% | 154.51K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 90K | SH | $5.83M 1.87% | 90K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 17.70K | SH | $4.18M 1.35% | 17.70K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 130K | SH | $3.24M 1.04% | 130K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 25K | SH | $2.73M 0.88% | 25K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 500K | SH | $2.13M 0.68% | 500K | 0.00 | 0.00 |