Arvin Capital Management LP Hedge Fund

Location: Austin, TX

CIK: 0001961738 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $267M (100.0% shares, 0.0% debt)

Holdings (28)

FIS FIDELITY NATL INFORMATION SV 6.8%

Value $18.24M Shares 245,836 Est. Cost $52.33 Unrealized +19.6%

RIG TRANSOCEAN LTD 6.7%

Value $17.81M Shares 2,835,708 Est. Cost $5.86 Unrealized -6.9%

TRU TRANSUNION 6.6%

Value $17.72M Shares 222,055 Est. Cost $62.31 Unrealized +16.5%

JBI JANUS INTERNATIONAL GROUP IN 6.1%

Value $16.38M Shares 1,082,834 Est. Cost $11.41 Unrealized +27.4%

TECK TECK RESOURCES LTD 5.7%

Value $15.13M Shares 330,495 Est. Cost $38.72 Unrealized +3.7%

XPO XPO INC 5.1%

Value $13.62M Shares 111,650 Est. Cost $81.49 Unrealized +31.4%

CRL CHARLES RIV LABS INTL INC 5.0%

Value $13.46M Shares 49,681 Est. Cost $221.79 Unrealized +7.7%

JD JD.COM INC 4.6%

Value $12.36M Shares 451,200 Est. Cost $28.56 Unrealized —

RTO RENTOKIL INITIAL PLC 4.5%

Value $12.06M Shares 400,000 Est. Cost — Unrealized —

JD JD.COM INC 4.4%

Value $11.89M Shares 433,978 Est. Cost $28.56 Unrealized —

NTNX NUTANIX INC 4.4%

Value $11.84M Shares 191,888 Est. Cost $40.47 Unrealized +42.5%

AVTR AVANTOR INC 4.2%

Value $11.22M Shares 438,729 Est. Cost $20.49 Unrealized +16.1%

AMZN AMAZON COM INC 4.2%

Value $11.17M Shares 61,909 Est. Cost $155.53 Unrealized +7.3%

LW LAMB WESTON HLDGS INC 3.7%

Value $9.778M Shares 91,782 Est. Cost $92.03 Unrealized +8.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 3.6%

Value $9.602M Shares 103,189 Est. Cost $83.90 Unrealized 0.0%

ACVA ACV AUCTIONS INC 2.9%

Value $7.717M Shares 411,146 Est. Cost $15.11 Unrealized +3.6%

BURL BURLINGTON STORES INC 2.9%

Value $7.629M Shares 32,858 Est. Cost $149.23 Unrealized +36.7%

FCX FREEPORT-MCMORAN INC 2.8%

Value $7.435M Shares 158,120 Est. Cost $36.81 Unrealized +7.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.4%

Value $6.513M Shares 70,000 Est. Cost $83.90 Unrealized 0.0%

RIG TRANSOCEAN LTD 2.1%

Value $5.652M Shares 900,000 Est. Cost $5.86 Unrealized -6.9%

PDD PDD HOLDINGS INC 2.1%

Value $5.522M Shares 47,500 Est. Cost — Unrealized —

VAL VALARIS LTD 1.9%

Value $5.155M Shares 68,492 Est. Cost $67.05 Unrealized 0.0%

AVTR AVANTOR INC 1.9%

Value $5.114M Shares 200,000 Est. Cost $20.49 Unrealized +16.1%

MSFT MICROSOFT CORP 1.5%

Value $3.969M Shares 9,434 Est. Cost $350.36 Unrealized +14.0%

CCOI COGENT COMMUNICATIONS HLDGS 1.4%

Value $3.867M Shares 59,187 Est. Cost $64.78 Unrealized 0.0%

SEE SEALED AIR CORP NEW 1.1%

Value $2.827M Shares 75,996 Est. Cost $34.29 Unrealized 0.0%

ARM ARM HOLDINGS PLC 0.9%

Value $2.5M Shares 20,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.082M Shares 6,000 Est. Cost $155.53 Unrealized +7.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIS	FIDELITY NATL INFORMATION SV	245,836	$18.24M	6.8%	$52.33	+19.6%	COM	31620M106
RIG	TRANSOCEAN LTD	2,835,708	$17.81M	6.7%	$5.86	-6.9%	REGISTERED SHS	H8817H100
TRU	TRANSUNION	222,055	$17.72M	6.6%	$62.31	+16.5%	COM	89400J107
JBI	JANUS INTERNATIONAL GROUP IN	1,082,834	$16.38M	6.1%	$11.41	+27.4%	COMMON STOCK	47103N106
TECK	TECK RESOURCES LTD	330,495	$15.13M	5.7%	$38.72	+3.7%	CL B	878742204
XPO	XPO INC	111,650	$13.62M	5.1%	$81.49	+31.4%	COM	983793100
CRL	CHARLES RIV LABS INTL INC	49,681	$13.46M	5.0%	$221.79	+7.7%	COM	159864107
JD	JD.COM INC	451,200	$12.36M	4.6%	$28.56	—	Call	47215P106
RTO	RENTOKIL INITIAL PLC	400,000	$12.06M	4.5%	—	—	Call	760125104
JD	JD.COM INC	433,978	$11.89M	4.4%	$28.56	—	SPON ADR CL A	47215P106
NTNX	NUTANIX INC	191,888	$11.84M	4.4%	$40.47	+42.5%	CL A	67059N108
AVTR	AVANTOR INC	438,729	$11.22M	4.2%	$20.49	+16.1%	COM	05352A100
AMZN	AMAZON COM INC	61,909	$11.17M	4.2%	$155.53	+7.3%	COM	023135106
LW	LAMB WESTON HLDGS INC	91,782	$9.778M	3.7%	$92.03	+8.4%	COM	513272104
STX	SEAGATE TECHNOLOGY HLDNGS PL	103,189	$9.602M	3.6%	$83.90	0.0%	ORD SHS	G7997R103
ACVA	ACV AUCTIONS INC	411,146	$7.717M	2.9%	$15.11	+3.6%	COM CL A	00091G104
BURL	BURLINGTON STORES INC	32,858	$7.629M	2.9%	$149.23	+36.7%	COM	122017106
FCX	FREEPORT-MCMORAN INC	158,120	$7.435M	2.8%	$36.81	+7.0%	CL B	35671D857
STX	SEAGATE TECHNOLOGY HLDNGS PL	70,000	$6.513M	2.4%	$83.90	0.0%	Call	G7997R103
RIG	TRANSOCEAN LTD	900,000	$5.652M	2.1%	$5.86	-6.9%	Call	H8817H100
PDD	PDD HOLDINGS INC	47,500	$5.522M	2.1%	—	—	Call	722304102
VAL	VALARIS LTD	68,492	$5.155M	1.9%	$67.05	0.0%	CL A	G9460G101
AVTR	AVANTOR INC	200,000	$5.114M	1.9%	$20.49	+16.1%	Call	05352A100
MSFT	MICROSOFT CORP	9,434	$3.969M	1.5%	$350.36	+14.0%	COM	594918104
CCOI	COGENT COMMUNICATIONS HLDGS	59,187	$3.867M	1.4%	$64.78	0.0%	COM NEW	19239V302
SEE	SEALED AIR CORP NEW	75,996	$2.827M	1.1%	$34.29	0.0%	COM	81211K100
ARM	ARM HOLDINGS PLC	20,000	$2.5M	0.9%	—	—	Put	042068205
AMZN	AMAZON COM INC	6,000	$1.082M	0.4%	$155.53	+7.3%	Call	023135106