Arvin Capital Management LP Hedge Fund

CIK: 0001961738 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $317,132 (100.0% shares, 0.0% debt)

Holdings (29)

CCOI COGENT COMMUNICATIONS HLDGS 7.1%

Value ($000) $22,576 Shares 400,000 Est. Cost $60.64 Unrealized -11.0%

TRU TRANSUNION 6.0%

Value ($000) $18,910 Shares 254,985 Est. Cost $63.82 Unrealized +15.9%

LW LAMB WESTON HLDGS INC 5.6%

Value ($000) $17,851 Shares 212,313 Est. Cost $86.41 Unrealized -5.0%

VAL VALARIS LTD 5.6%

Value ($000) $17,614 Shares 236,434 Est. Cost $70.86 Unrealized +2.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 4.6%

Value ($000) $14,516 Shares 140,559 Est. Cost $85.47 Unrealized +5.1%

JBI JANUS INTERNATIONAL GROUP IN 4.5%

Value ($000) $14,229 Shares 1,126,575 Est. Cost $11.51 Unrealized +21.3%

CRS CARPENTER TECHNOLOGY CORP 4.5%

Value ($000) $14,119 Shares 128,849 Est. Cost $95.36 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 4.4%

Value ($000) $14,014 Shares 67,838 Est. Cost $223.07 Unrealized +1.6%

AMZN AMAZON COM INC 4.4%

Value ($000) $13,921 Shares 72,035 Est. Cost $159.49 Unrealized +15.2%

SAM BOSTON BEER INC 4.1%

Value ($000) $13,056 Shares 42,800 Est. Cost — Unrealized —

RTO RENTOKIL INITIAL PLC 4.1%

Value ($000) $12,972 Shares 437,500 Est. Cost — Unrealized —

JD JD.COM INC 4.1%

Value ($000) $12,965 Shares 501,735 Est. Cost $28.19 Unrealized —

XPO XPO INC 4.1%

Value ($000) $12,899 Shares 121,520 Est. Cost $83.98 Unrealized +33.5%

TECK TECK RESOURCES LTD 3.7%

Value ($000) $11,760 Shares 245,510 Est. Cost $38.72 Unrealized +27.1%

NTNX NUTANIX INC 3.5%

Value ($000) $11,202 Shares 197,047 Est. Cost $41.01 Unrealized +49.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 3.2%

Value ($000) $10,151 Shares 98,300 Est. Cost $85.47 Unrealized +5.1%

AVTR AVANTOR INC 3.1%

Value ($000) $9,726 Shares 458,778 Est. Cost $20.64 Unrealized +16.6%

AMZN AMAZON COM INC 3.0%

Value ($000) $9,663 Shares 50,000 Est. Cost $159.49 Unrealized +15.2%

LW LAMB WESTON HLDGS INC 2.8%

Value ($000) $8,753 Shares 104,100 Est. Cost $86.41 Unrealized -5.0%

FIS FIDELITY NATL INFORMATION SV 2.7%

Value ($000) $8,688 Shares 115,293 Est. Cost $52.33 Unrealized +36.6%

ACVA ACV AUCTIONS INC 2.3%

Value ($000) $7,259 Shares 397,753 Est. Cost $15.11 Unrealized +19.0%

MSFT MICROSOFT CORP 2.2%

Value ($000) $7,048 Shares 15,770 Est. Cost $377.24 Unrealized +10.6%

EPAM EPAM SYS INC 2.2%

Value ($000) $6,871 Shares 36,529 Est. Cost $213.23 Unrealized 0.0%

SBUX STARBUCKS CORP 1.7%

Value ($000) $5,440 Shares 69,881 Est. Cost $78.06 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 1.7%

Value ($000) $5,410 Shares 95,852 Est. Cost $60.64 Unrealized -11.0%

SDRL SEADRILL 2021 LTD 1.6%

Value ($000) $5,122 Shares 99,458 Est. Cost $50.62 Unrealized 0.0%

JD JD.COM INC 1.5%

Value ($000) $4,780 Shares 185,000 Est. Cost $28.19 Unrealized —

OPCH OPTION CARE HEALTH INC 0.9%

Value ($000) $2,941 Shares 106,162 Est. Cost $29.81 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.8%

Value ($000) $2,675 Shares 500,000 Est. Cost $5.86 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCOI	COGENT COMMUNICATIONS HLDGS	400,000	$22,576	7.1%	$60.64	-11.0%	Call	19239V302
TRU	TRANSUNION	254,985	$18,910	6.0%	$63.82	+15.9%	COM	89400J107
LW	LAMB WESTON HLDGS INC	212,313	$17,851	5.6%	$86.41	-5.0%	COM	513272104
VAL	VALARIS LTD	236,434	$17,614	5.6%	$70.86	+2.2%	CL A	G9460G101
STX	SEAGATE TECHNOLOGY HLDNGS PL	140,559	$14,516	4.6%	$85.47	+5.1%	ORD SHS	G7997R103
JBI	JANUS INTERNATIONAL GROUP IN	1,126,575	$14,229	4.5%	$11.51	+21.3%	COMMON STOCK	47103N106
CRS	CARPENTER TECHNOLOGY CORP	128,849	$14,119	4.5%	$95.36	0.0%	COM	144285103
CRL	CHARLES RIV LABS INTL INC	67,838	$14,014	4.4%	$223.07	+1.6%	COM	159864107
AMZN	AMAZON COM INC	72,035	$13,921	4.4%	$159.49	+15.2%	COM	023135106
SAM	BOSTON BEER INC	42,800	$13,056	4.1%	—	—	Call	100557107
RTO	RENTOKIL INITIAL PLC	437,500	$12,972	4.1%	—	—	Call	760125104
JD	JD.COM INC	501,735	$12,965	4.1%	$28.19	—	SPON ADS CL A	47215P106
XPO	XPO INC	121,520	$12,899	4.1%	$83.98	+33.5%	COM	983793100
TECK	TECK RESOURCES LTD	245,510	$11,760	3.7%	$38.72	+27.1%	CL B	878742204
NTNX	NUTANIX INC	197,047	$11,202	3.5%	$41.01	+49.7%	CL A	67059N108
STX	SEAGATE TECHNOLOGY HLDNGS PL	98,300	$10,151	3.2%	$85.47	+5.1%	Call	G7997R103
AVTR	AVANTOR INC	458,778	$9,726	3.1%	$20.64	+16.6%	COM	05352A100
AMZN	AMAZON COM INC	50,000	$9,663	3.0%	$159.49	+15.2%	Call	023135106
LW	LAMB WESTON HLDGS INC	104,100	$8,753	2.8%	$86.41	-5.0%	Call	513272104
FIS	FIDELITY NATL INFORMATION SV	115,293	$8,688	2.7%	$52.33	+36.6%	COM	31620M106
ACVA	ACV AUCTIONS INC	397,753	$7,259	2.3%	$15.11	+19.0%	COM CL A	00091G104
MSFT	MICROSOFT CORP	15,770	$7,048	2.2%	$377.24	+10.6%	COM	594918104
EPAM	EPAM SYS INC	36,529	$6,871	2.2%	$213.23	0.0%	COM	29414B104
SBUX	STARBUCKS CORP	69,881	$5,440	1.7%	$78.06	0.0%	COM	855244109
CCOI	COGENT COMMUNICATIONS HLDGS	95,852	$5,410	1.7%	$60.64	-11.0%	COM NEW	19239V302
SDRL	SEADRILL 2021 LTD	99,458	$5,122	1.6%	$50.62	0.0%	COM	G7997W102
JD	JD.COM INC	185,000	$4,780	1.5%	$28.19	—	Call	47215P106
OPCH	OPTION CARE HEALTH INC	106,162	$2,941	0.9%	$29.81	0.0%	COM NEW	68404L201
RIG	TRANSOCEAN LTD	500,000	$2,675	0.8%	$5.86	-1.4%	Call	H8817H100