Arvin Capital Management LP Hedge Fund

CIK: 0001961738 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $226,558 (100.0% shares, 0.0% debt)

Holdings (29)

LW LAMB WESTON HLDGS INC 7.4%

Value ($000) $16,746 Shares 154,924 Est. Cost $92.03 Unrealized 0.0%

AVTR AVANTOR INC 7.3%

Value ($000) $16,564 Shares 725,553 Est. Cost $20.49 Unrealized 0.0%

NTNX NUTANIX INC 7.1%

Value ($000) $16,006 Shares 335,622 Est. Cost $40.47 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 6.6%

Value ($000) $14,952 Shares 248,912 Est. Cost $52.33 Unrealized 0.0%

XPO XPO INC 5.8%

Value ($000) $13,107 Shares 149,646 Est. Cost $81.49 Unrealized 0.0%

TRU TRANSUNION 5.6%

Value ($000) $12,670 Shares 184,394 Est. Cost $60.22 Unrealized 0.0%

JD JD.COM INC 5.2%

Value ($000) $11,758 Shares 407,000 Est. Cost $28.89 Unrealized —

TECK TECK RESOURCES LTD 5.0%

Value ($000) $11,384 Shares 269,324 Est. Cost $38.40 Unrealized 0.0%

JBI JANUS INTERNATIONAL GROUP IN 5.0%

Value ($000) $11,315 Shares 867,051 Est. Cost $10.63 Unrealized 0.0%

JD JD.COM INC 4.3%

Value ($000) $9,745 Shares 337,314 Est. Cost $28.89 Unrealized —

BURL BURLINGTON STORES INC 4.0%

Value ($000) $9,088 Shares 46,731 Est. Cost $149.23 Unrealized 0.0%

AVTR AVANTOR INC 3.5%

Value ($000) $7,991 Shares 350,000 Est. Cost $20.49 Unrealized 0.0%

META META PLATFORMS INC 3.0%

Value ($000) $6,848 Shares 19,347 Est. Cost $323.40 Unrealized 0.0%

BIO BIO RAD LABS INC 2.9%

Value ($000) $6,458 Shares 20,000 Est. Cost $313.43 Unrealized 0.0%

BIO BIO RAD LABS INC 2.6%

Value ($000) $5,871 Shares 18,184 Est. Cost $313.43 Unrealized 0.0%

RIG TRANSOCEAN LTD 2.6%

Value ($000) $5,867 Shares 923,875 Est. Cost $6.69 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 2.6%

Value ($000) $5,786 Shares 175,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $5,162 Shares 13,726 Est. Cost $350.36 Unrealized 0.0%

NVST ENVISTA HOLDINGS CORPORATION 2.2%

Value ($000) $5,090 Shares 211,545 Est. Cost $23.90 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 2.2%

Value ($000) $4,991 Shares 117,249 Est. Cost $35.90 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 2.1%

Value ($000) $4,742 Shares 20,061 Est. Cost $196.66 Unrealized 0.0%

AMZN AMAZON COM INC 1.8%

Value ($000) $4,008 Shares 26,380 Est. Cost $140.18 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value ($000) $3,476 Shares 6,549 Est. Cost $480.76 Unrealized 0.0%

ACVA ACV AUCTIONS INC 1.5%

Value ($000) $3,375 Shares 222,761 Est. Cost $14.65 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 1.4%

Value ($000) $3,243 Shares 30,000 Est. Cost $92.03 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 1.4%

Value ($000) $3,115 Shares 45,269 Est. Cost $56.12 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value ($000) $3,005 Shares 175,000 Est. Cost — Unrealized —

V VISA INC 1.2%

Value ($000) $2,715 Shares 10,428 Est. Cost $242.67 Unrealized 0.0%

ZIM ZIM INTEGRATED SHIPPING SERV 0.7%

Value ($000) $1,481 Shares 150,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LW	LAMB WESTON HLDGS INC	154,924	$16,746	7.4%	$92.03	0.0%	COM	513272104
AVTR	AVANTOR INC	725,553	$16,564	7.3%	$20.49	0.0%	COM	05352A100
NTNX	NUTANIX INC	335,622	$16,006	7.1%	$40.47	0.0%	CL A	67059N108
FIS	FIDELITY NATL INFORMATION SV	248,912	$14,952	6.6%	$52.33	0.0%	COM	31620M106
XPO	XPO INC	149,646	$13,107	5.8%	$81.49	0.0%	COM	983793100
TRU	TRANSUNION	184,394	$12,670	5.6%	$60.22	0.0%	COM	89400J107
JD	JD.COM INC	407,000	$11,758	5.2%	$28.89	—	Call	47215P106
TECK	TECK RESOURCES LTD	269,324	$11,384	5.0%	$38.40	0.0%	CL B	878742204
JBI	JANUS INTERNATIONAL GROUP IN	867,051	$11,315	5.0%	$10.63	0.0%	COMMON STOCK	47103N106
JD	JD.COM INC	337,314	$9,745	4.3%	$28.89	—	SPON ADR CL A	47215P106
BURL	BURLINGTON STORES INC	46,731	$9,088	4.0%	$149.23	0.0%	COM	122017106
AVTR	AVANTOR INC	350,000	$7,991	3.5%	$20.49	0.0%	Call	05352A100
META	META PLATFORMS INC	19,347	$6,848	3.0%	$323.40	0.0%	CL A	30303M102
BIO	BIO RAD LABS INC	20,000	$6,458	2.9%	$313.43	0.0%	Call	090572207
BIO	BIO RAD LABS INC	18,184	$5,871	2.6%	$313.43	0.0%	CL A	090572207
RIG	TRANSOCEAN LTD	923,875	$5,867	2.6%	$6.69	0.0%	REG SHS	H8817H100
GIL	GILDAN ACTIVEWEAR INC	175,000	$5,786	2.6%	—	—	Call	375916103
MSFT	MICROSOFT CORP	13,726	$5,162	2.3%	$350.36	0.0%	COM	594918104
NVST	ENVISTA HOLDINGS CORPORATION	211,545	$5,090	2.2%	$23.90	0.0%	COM	29415F104
FCX	FREEPORT-MCMORAN INC	117,249	$4,991	2.2%	$35.90	0.0%	CL B	35671D857
CRL	CHARLES RIV LABS INTL INC	20,061	$4,742	2.1%	$196.66	0.0%	COM	159864107
AMZN	AMAZON COM INC	26,380	$4,008	1.8%	$140.18	0.0%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	6,549	$3,476	1.5%	$480.76	0.0%	COM	883556102
ACVA	ACV AUCTIONS INC	222,761	$3,375	1.5%	$14.65	0.0%	COM CL A	00091G104
LW	LAMB WESTON HLDGS INC	30,000	$3,243	1.4%	$92.03	0.0%	Call	513272104
SCHW	SCHWAB CHARLES CORP	45,269	$3,115	1.4%	$56.12	0.0%	COM	808513105
PLTR	PALANTIR TECHNOLOGIES INC	175,000	$3,005	1.3%	—	—	Put	69608A108
V	VISA INC	10,428	$2,715	1.2%	$242.67	0.0%	COM CL A	92826C839
ZIM	ZIM INTEGRATED SHIPPING SERV	150,000	$1,481	0.7%	—	—	Call	M9T951109