Filed: 2/14/2025ACC: 0001961738-25-000004
📋 What this filing means
ARVIN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $356.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$356.87M
Total AUM (reported)
7.92M
Total Shares
Allocation by class
COM$208.90M58.5%
ORD SHS$22.45M6.3%
SPON ADS CL A$18.47M5.2%
COM CL A$18.45M5.2%
CL A$17.91M5.0%
SHS NEW$11.24M3.2%
SPON ADS$10.23M2.9%
Portfolio Concentration
Top 3$85.53M24.0%
4–10$124.88M35.0%
11–25$122.97M34.5%
Rest$23.47M6.6%
Top 3 weight
24.0%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 7.92M
Sole
Full voting authority
7.92M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
AMAZON COM INC
SOLEShares170.90K
TypeSH
Market value$37.49M
10.51%
Sole
170.90K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares1.17M
TypeSH
Market value$24.50M
6.87%
Sole
1.17M
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares1.12M
TypeSH
Market value$23.54M
6.60%
Sole
1.12M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares50.84K
TypeSH
Market value$22.61M
6.33%
Sole
50.84K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares260.12K
TypeSH
Market value$22.45M
6.29%
Sole
260.12K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares532.82K
TypeSH
Market value$18.47M
5.18%
Sole
532.82K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares103.69K
TypeSH
Market value$17.60M
4.93%
Sole
103.69K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares231.24K
TypeSH
Market value$15.45M
4.33%
Sole
231.24K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares62.15K
TypeSH
Market value$14.53M
4.07%
Sole
62.15K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares311.30K
TypeSH
Market value$13.77M
3.86%
Sole
311.30K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares218.26K
TypeSH
Market value$11.24M
3.15%
Sole
218.26K
Shared
0.00
None
0.00
XPO INC
SOLEShares84.79K
TypeSH
Market value$11.12M
3.12%
Sole
84.79K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares901.52K
TypeSH
Market value$10.23M
2.87%
Sole
901.52K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares645.19K
TypeSH
Market value$9.89M
2.77%
Sole
645.19K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares42K
TypeSH
Market value$9.64M
2.70%
Sole
42K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares218.50K
TypeSH
Market value$9.50M
2.66%
Sole
218.50K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares113.79K
TypeSH
Market value$8.77M
2.46%
Sole
113.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115K
TypeSH
Market value$8.70M
2.44%
Sole
115K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares100K
TypeSH
Market value$8.48M
2.38%
Sole
100K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares135K
TypeSH
Market value$8.05M
2.26%
Sole
135K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.62K
TypeSH
Market value$7.15M
2.00%
Sole
22.62K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares192.88K
TypeSH
Market value$5.96M
1.67%
Sole
192.88K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares64.91K
TypeSH
Market value$5.46M
1.53%
Sole
64.91K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares173.60K
TypeSH
Market value$4.40M
1.23%
Sole
173.60K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares48.58K
TypeSH
Market value$4.38M
1.23%
Sole
48.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 170.90K | SH | $37.49M 10.51% | 170.90K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 1.17M | SH | $24.50M 6.87% | 1.17M | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 1.12M | SH | $23.54M 6.60% | 1.12M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 50.84K | SH | $22.61M 6.33% | 50.84K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 260.12K | SH | $22.45M 6.29% | 260.12K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 532.82K | SH | $18.47M 5.18% | 532.82K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 103.69K | SH | $17.60M 4.93% | 103.69K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 231.24K | SH | $15.45M 4.33% | 231.24K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 62.15K | SH | $14.53M 4.07% | 62.15K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 311.30K | SH | $13.77M 3.86% | 311.30K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 218.26K | SH | $11.24M 3.15% | 218.26K | 0.00 | 0.00 |
XPO INCSOLE | COM | 84.79K | SH | $11.12M 3.12% | 84.79K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 901.52K | SH | $10.23M 2.87% | 901.52K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 645.19K | SH | $9.89M 2.77% | 645.19K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 42K | SH | $9.64M 2.70% | 42K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 218.50K | SH | $9.50M 2.66% | 218.50K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 113.79K | SH | $8.77M 2.46% | 113.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 115K | SH | $8.70M 2.44% | 115K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 100K | SH | $8.48M 2.38% | 100K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 135K | SH | $8.05M 2.26% | 135K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.62K | SH | $7.15M 2.00% | 22.62K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 192.88K | SH | $5.96M 1.67% | 192.88K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 64.91K | SH | $5.46M 1.53% | 64.91K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 173.60K | SH | $4.40M 1.23% | 173.60K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 48.58K | SH | $4.38M 1.23% | 48.58K | 0.00 | 0.00 |
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