Arvin Capital Management LP Hedge Fund

Location: Austin, TX

CIK: 0001961738 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $311M (100.0% shares, 0.0% debt)

Holdings (33)

CCOI COGENT COMMUNICATIONS HLDGS 7.1%

Value $22.15M Shares 291,800 Est. Cost $60.74 Unrealized +4.2%

AMZN AMAZON COM INC 6.6%

Value $20.51M Shares 110,094 Est. Cost $167.43 Unrealized +9.0%

AVTR AVANTOR INC 5.6%

Value $17.43M Shares 673,628 Est. Cost $21.89 Unrealized +12.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 5.5%

Value $17.17M Shares 156,724 Est. Cost $86.86 Unrealized +13.9%

CRS CARPENTER TECHNOLOGY CORP 5.5%

Value $16.98M Shares 106,410 Est. Cost $95.36 Unrealized +41.1%

BABA ALIBABA GROUP HLDG LTD 5.1%

Value $15.92M Shares 150,000 Est. Cost $106.12 Unrealized —

VAL VALARIS LTD 5.1%

Value $15.84M Shares 284,191 Est. Cost $69.96 Unrealized -6.4%

XPO XPO INC 4.9%

Value $15.09M Shares 140,351 Est. Cost $87.72 Unrealized +27.6%

BABA ALIBABA GROUP HLDG LTD 4.4%

Value $13.8M Shares 130,038 Est. Cost $106.12 Unrealized —

NTNX NUTANIX INC 4.3%

Value $13.48M Shares 227,561 Est. Cost $42.88 Unrealized +28.1%

TECK TECK RESOURCES LTD 4.2%

Value $12.94M Shares 247,747 Est. Cost $38.72 Unrealized +23.0%

TRU TRANSUNION 3.3%

Value $10.17M Shares 97,116 Est. Cost $63.82 Unrealized +40.3%

EPAM EPAM SYS INC 3.3%

Value $10.14M Shares 50,958 Est. Cost $209.60 Unrealized -4.4%

DHR DANAHER CORPORATION 2.8%

Value $8.666M Shares 31,170 Est. Cost $262.43 Unrealized 0.0%

VAL VALARIS LTD 2.7%

Value $8.363M Shares 150,000 Est. Cost $69.96 Unrealized -6.4%

ACVA ACV AUCTIONS INC 2.7%

Value $8.28M Shares 407,261 Est. Cost $15.19 Unrealized +21.4%

MSFT MICROSOFT CORP 2.6%

Value $8.119M Shares 18,868 Est. Cost $384.77 Unrealized +10.0%

JD JD.COM INC 2.6%

Value $8.055M Shares 201,379 Est. Cost $28.19 Unrealized —

WDC WESTERN DIGITAL CORP. 2.4%

Value $7.556M Shares 110,648 Est. Cost $50.34 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 2.4%

Value $7.553M Shares 99,488 Est. Cost $60.74 Unrealized +4.2%

V VISA INC 2.1%

Value $6.643M Shares 24,159 Est. Cost $267.71 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 2.1%

Value $6.538M Shares 78,067 Est. Cost $52.33 Unrealized +46.4%

SDRL SEADRILL 2021 LTD 2.0%

Value $6.14M Shares 154,509 Est. Cost $48.97 Unrealized -6.1%

LW LAMB WESTON HLDGS INC 1.9%

Value $5.827M Shares 90,000 Est. Cost $86.41 Unrealized -26.0%

WDC WESTERN DIGITAL CORP. 1.6%

Value $5.122M Shares 75,000 Est. Cost $50.34 Unrealized 0.0%

AMZN AMAZON COM INC 1.5%

Value $4.565M Shares 24,500 Est. Cost $167.43 Unrealized +9.0%

FN FABRINET 1.3%

Value $4.185M Shares 17,700 Est. Cost — Unrealized —

RTO RENTOKIL INITIAL PLC 1.0%

Value $3.241M Shares 130,000 Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.9%

Value $2.726M Shares 25,000 Est. Cost — Unrealized —

NTNX NUTANIX INC 0.8%

Value $2.506M Shares 42,300 Est. Cost $42.88 Unrealized +28.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%

Value $2.464M Shares 22,500 Est. Cost $86.86 Unrealized +13.9%

RIG TRANSOCEAN LTD 0.7%

Value $2.125M Shares 500,000 Est. Cost — Unrealized —

AVTR AVANTOR INC 0.2%

Value $647K Shares 25,000 Est. Cost $21.89 Unrealized +12.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCOI	COGENT COMMUNICATIONS HLDGS	291,800	$22.15M	7.1%	$60.74	+4.2%	Call	19239V302
AMZN	AMAZON COM INC	110,094	$20.51M	6.6%	$167.43	+9.0%	COM	023135106
AVTR	AVANTOR INC	673,628	$17.43M	5.6%	$21.89	+12.1%	COM	05352A100
STX	SEAGATE TECHNOLOGY HLDNGS PL	156,724	$17.17M	5.5%	$86.86	+13.9%	ORD SHS	G7997R103
CRS	CARPENTER TECHNOLOGY CORP	106,410	$16.98M	5.5%	$95.36	+41.1%	COM	144285103
BABA	ALIBABA GROUP HLDG LTD	150,000	$15.92M	5.1%	$106.12	—	Call	01609W102
VAL	VALARIS LTD	284,191	$15.84M	5.1%	$69.96	-6.4%	CL A	G9460G101
XPO	XPO INC	140,351	$15.09M	4.9%	$87.72	+27.6%	COM	983793100
BABA	ALIBABA GROUP HLDG LTD	130,038	$13.8M	4.4%	$106.12	—	SPONSORED ADS	01609W102
NTNX	NUTANIX INC	227,561	$13.48M	4.3%	$42.88	+28.1%	CL A	67059N108
TECK	TECK RESOURCES LTD	247,747	$12.94M	4.2%	$38.72	+23.0%	CL B	878742204
TRU	TRANSUNION	97,116	$10.17M	3.3%	$63.82	+40.3%	COM	89400J107
EPAM	EPAM SYS INC	50,958	$10.14M	3.3%	$209.60	-4.4%	COM	29414B104
DHR	DANAHER CORPORATION	31,170	$8.666M	2.8%	$262.43	0.0%	COM	235851102
VAL	VALARIS LTD	150,000	$8.363M	2.7%	$69.96	-6.4%	Call	G9460G101
ACVA	ACV AUCTIONS INC	407,261	$8.28M	2.7%	$15.19	+21.4%	COM CL A	00091G104
MSFT	MICROSOFT CORP	18,868	$8.119M	2.6%	$384.77	+10.0%	COM	594918104
JD	JD.COM INC	201,379	$8.055M	2.6%	$28.19	—	SPON ADS CL A	47215P106
WDC	WESTERN DIGITAL CORP.	110,648	$7.556M	2.4%	$50.34	0.0%	COM	958102105
CCOI	COGENT COMMUNICATIONS HLDGS	99,488	$7.553M	2.4%	$60.74	+4.2%	COM NEW	19239V302
V	VISA INC	24,159	$6.643M	2.1%	$267.71	0.0%	COM CL A	92826C839
FIS	FIDELITY NATL INFORMATION SV	78,067	$6.538M	2.1%	$52.33	+46.4%	COM	31620M106
SDRL	SEADRILL 2021 LTD	154,509	$6.14M	2.0%	$48.97	-6.1%	COM	G7997W102
LW	LAMB WESTON HLDGS INC	90,000	$5.827M	1.9%	$86.41	-26.0%	COM	513272104
WDC	WESTERN DIGITAL CORP.	75,000	$5.122M	1.6%	$50.34	0.0%	Call	958102105
AMZN	AMAZON COM INC	24,500	$4.565M	1.5%	$167.43	+9.0%	Call	023135106
FN	FABRINET	17,700	$4.185M	1.3%	—	—	Put	G3323L100
RTO	RENTOKIL INITIAL PLC	130,000	$3.241M	1.0%	—	—	Call	760125104
ELF	E L F BEAUTY INC	25,000	$2.726M	0.9%	—	—	Put	26856L103
NTNX	NUTANIX INC	42,300	$2.506M	0.8%	$42.88	+28.1%	Call	67059N108
STX	SEAGATE TECHNOLOGY HLDNGS PL	22,500	$2.464M	0.8%	$86.86	+13.9%	Call	G7997R103
RIG	TRANSOCEAN LTD	500,000	$2.125M	0.7%	—	—	Call	H8817H100
AVTR	AVANTOR INC	25,000	$647K	0.2%	$21.89	+12.1%	Call	05352A100