Arvin Capital Management LP Hedge Fund

CIK: 0001961738 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $267,259 (100.0% shares, 0.0% debt)

Holdings (28)

FIS FIDELITY NATL INFORMATION SV 6.8%

Value ($000) $18,236 Shares 245,836 Est. Cost $52.33 Unrealized +19.6%

RIG TRANSOCEAN LTD 6.7%

Value ($000) $17,808 Shares 2,835,708 Est. Cost $5.86 Unrealized -6.9%

TRU TRANSUNION 6.6%

Value ($000) $17,720 Shares 222,055 Est. Cost $62.31 Unrealized +16.5%

JBI JANUS INTERNATIONAL GROUP IN 6.1%

Value ($000) $16,383 Shares 1,082,834 Est. Cost $11.41 Unrealized +27.4%

TECK TECK RESOURCES LTD 5.7%

Value ($000) $15,130 Shares 330,495 Est. Cost $38.72 Unrealized +3.7%

XPO XPO INC 5.1%

Value ($000) $13,625 Shares 111,650 Est. Cost $81.49 Unrealized +31.4%

CRL CHARLES RIV LABS INTL INC 5.0%

Value ($000) $13,461 Shares 49,681 Est. Cost $221.79 Unrealized +7.7%

JD JD.COM INC 4.6%

Value ($000) $12,358 Shares 451,200 Est. Cost $28.56 Unrealized —

RTO RENTOKIL INITIAL PLC 4.5%

Value ($000) $12,060 Shares 400,000 Est. Cost — Unrealized —

JD JD.COM INC 4.4%

Value ($000) $11,887 Shares 433,978 Est. Cost $28.56 Unrealized —

NTNX NUTANIX INC 4.4%

Value ($000) $11,843 Shares 191,888 Est. Cost $40.47 Unrealized +42.5%

AVTR AVANTOR INC 4.2%

Value ($000) $11,218 Shares 438,729 Est. Cost $20.49 Unrealized +16.1%

AMZN AMAZON COM INC 4.2%

Value ($000) $11,167 Shares 61,909 Est. Cost $155.53 Unrealized +7.3%

LW LAMB WESTON HLDGS INC 3.7%

Value ($000) $9,778 Shares 91,782 Est. Cost $92.03 Unrealized +8.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 3.6%

Value ($000) $9,602 Shares 103,189 Est. Cost $83.90 Unrealized 0.0%

ACVA ACV AUCTIONS INC 2.9%

Value ($000) $7,717 Shares 411,146 Est. Cost $15.11 Unrealized +3.6%

BURL BURLINGTON STORES INC 2.9%

Value ($000) $7,629 Shares 32,858 Est. Cost $149.23 Unrealized +36.7%

FCX FREEPORT-MCMORAN INC 2.8%

Value ($000) $7,435 Shares 158,120 Est. Cost $36.81 Unrealized +7.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.4%

Value ($000) $6,514 Shares 70,000 Est. Cost $83.90 Unrealized 0.0%

RIG TRANSOCEAN LTD 2.1%

Value ($000) $5,652 Shares 900,000 Est. Cost $5.86 Unrealized -6.9%

PDD PDD HOLDINGS INC 2.1%

Value ($000) $5,522 Shares 47,500 Est. Cost — Unrealized —

VAL VALARIS LTD 1.9%

Value ($000) $5,155 Shares 68,492 Est. Cost $67.05 Unrealized 0.0%

AVTR AVANTOR INC 1.9%

Value ($000) $5,114 Shares 200,000 Est. Cost $20.49 Unrealized +16.1%

MSFT MICROSOFT CORP 1.5%

Value ($000) $3,969 Shares 9,434 Est. Cost $350.36 Unrealized +14.0%

CCOI COGENT COMMUNICATIONS HLDGS 1.4%

Value ($000) $3,867 Shares 59,187 Est. Cost $64.78 Unrealized 0.0%

SEE SEALED AIR CORP NEW 1.1%

Value ($000) $2,827 Shares 75,996 Est. Cost $34.29 Unrealized 0.0%

ARM ARM HOLDINGS PLC 0.9%

Value ($000) $2,500 Shares 20,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $1,082 Shares 6,000 Est. Cost $155.53 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	FIDELITY NATL INFORMATION SV	245,836	$18,236	6.8%	$52.33	+19.6%	COM	31620M106
RIG	TRANSOCEAN LTD	2,835,708	$17,808	6.7%	$5.86	-6.9%	REGISTERED SHS	H8817H100
TRU	TRANSUNION	222,055	$17,720	6.6%	$62.31	+16.5%	COM	89400J107
JBI	JANUS INTERNATIONAL GROUP IN	1,082,834	$16,383	6.1%	$11.41	+27.4%	COMMON STOCK	47103N106
TECK	TECK RESOURCES LTD	330,495	$15,130	5.7%	$38.72	+3.7%	CL B	878742204
XPO	XPO INC	111,650	$13,625	5.1%	$81.49	+31.4%	COM	983793100
CRL	CHARLES RIV LABS INTL INC	49,681	$13,461	5.0%	$221.79	+7.7%	COM	159864107
JD	JD.COM INC	451,200	$12,358	4.6%	$28.56	—	Call	47215P106
RTO	RENTOKIL INITIAL PLC	400,000	$12,060	4.5%	—	—	Call	760125104
JD	JD.COM INC	433,978	$11,887	4.4%	$28.56	—	SPON ADR CL A	47215P106
NTNX	NUTANIX INC	191,888	$11,843	4.4%	$40.47	+42.5%	CL A	67059N108
AVTR	AVANTOR INC	438,729	$11,218	4.2%	$20.49	+16.1%	COM	05352A100
AMZN	AMAZON COM INC	61,909	$11,167	4.2%	$155.53	+7.3%	COM	023135106
LW	LAMB WESTON HLDGS INC	91,782	$9,778	3.7%	$92.03	+8.4%	COM	513272104
STX	SEAGATE TECHNOLOGY HLDNGS PL	103,189	$9,602	3.6%	$83.90	0.0%	ORD SHS	G7997R103
ACVA	ACV AUCTIONS INC	411,146	$7,717	2.9%	$15.11	+3.6%	COM CL A	00091G104
BURL	BURLINGTON STORES INC	32,858	$7,629	2.9%	$149.23	+36.7%	COM	122017106
FCX	FREEPORT-MCMORAN INC	158,120	$7,435	2.8%	$36.81	+7.0%	CL B	35671D857
STX	SEAGATE TECHNOLOGY HLDNGS PL	70,000	$6,514	2.4%	$83.90	0.0%	Call	G7997R103
RIG	TRANSOCEAN LTD	900,000	$5,652	2.1%	$5.86	-6.9%	Call	H8817H100
PDD	PDD HOLDINGS INC	47,500	$5,522	2.1%	—	—	Call	722304102
VAL	VALARIS LTD	68,492	$5,155	1.9%	$67.05	0.0%	CL A	G9460G101
AVTR	AVANTOR INC	200,000	$5,114	1.9%	$20.49	+16.1%	Call	05352A100
MSFT	MICROSOFT CORP	9,434	$3,969	1.5%	$350.36	+14.0%	COM	594918104
CCOI	COGENT COMMUNICATIONS HLDGS	59,187	$3,867	1.4%	$64.78	0.0%	COM NEW	19239V302
SEE	SEALED AIR CORP NEW	75,996	$2,827	1.1%	$34.29	0.0%	COM	81211K100
ARM	ARM HOLDINGS PLC	20,000	$2,500	0.9%	—	—	Put	042068205
AMZN	AMAZON COM INC	6,000	$1,082	0.4%	$155.53	+7.3%	Call	023135106