Arvin Capital Management LP Hedge Fund

CIK: 0001961738 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $356,866 (100.0% shares, 0.0% debt)

Holdings (41)

AMZN AMAZON COM INC 6.1%

Value ($000) $21,939 Shares 100,000 Est. Cost $167.43 Unrealized +22.2%

AMTM AMENTUM HOLDINGS INC 5.7%

Value ($000) $20,298 Shares 965,197 Est. Cost $25.85 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 4.9%

Value ($000) $17,598 Shares 103,695 Est. Cost $95.36 Unrealized +79.0%

AVTR AVANTOR INC 4.8%

Value ($000) $17,216 Shares 817,065 Est. Cost $21.99 Unrealized +2.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 4.5%

Value ($000) $15,977 Shares 185,116 Est. Cost $88.59 Unrealized +10.8%

AMZN AMAZON COM INC 4.4%

Value ($000) $15,555 Shares 70,899 Est. Cost $167.43 Unrealized +22.2%

EPAM EPAM SYS INC 4.1%

Value ($000) $14,531 Shares 62,145 Est. Cost $211.92 Unrealized +5.0%

ADBE ADOBE INC 3.7%

Value ($000) $13,340 Shares 30,000 Est. Cost $495.13 Unrealized 0.0%

JD JD.COM INC 3.7%

Value ($000) $13,231 Shares 381,622 Est. Cost $31.25 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 3.2%

Value ($000) $11,243 Shares 218,260 Est. Cost $46.82 Unrealized 0.0%

XPO XPO INC 3.1%

Value ($000) $11,120 Shares 84,786 Est. Cost $87.72 Unrealized +54.1%

TME TENCENT MUSIC ENTMT GROUP 2.9%

Value ($000) $10,232 Shares 901,520 Est. Cost $11.35 Unrealized —

LW LAMB WESTON HLDGS INC 2.7%

Value ($000) $9,784 Shares 146,400 Est. Cost $86.41 Unrealized -16.0%

DHR DANAHER CORPORATION 2.7%

Value ($000) $9,641 Shares 42,001 Est. Cost $257.67 Unrealized -5.3%

GXO GXO LOGISTICS INCORPORATED 2.7%

Value ($000) $9,505 Shares 218,496 Est. Cost $55.06 Unrealized 0.0%

ADBE ADOBE INC 2.6%

Value ($000) $9,266 Shares 20,838 Est. Cost $495.13 Unrealized 0.0%

GPGI COMPOSECURE INC 2.5%

Value ($000) $8,966 Shares 584,891 Est. Cost $12.66 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 2.5%

Value ($000) $8,770 Shares 113,794 Est. Cost $62.43 Unrealized +18.8%

EFA ISHARES TR 2.4%

Value ($000) $8,695 Shares 115,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.4%

Value ($000) $8,479 Shares 100,000 Est. Cost $106.12 Unrealized —

WDC WESTERN DIGITAL CORP 2.3%

Value ($000) $8,050 Shares 135,000 Est. Cost $50.34 Unrealized -0.5%

V VISA INC 2.0%

Value ($000) $7,149 Shares 22,619 Est. Cost $267.71 Unrealized +11.4%

VAL VALARIS LTD 2.0%

Value ($000) $6,977 Shares 157,700 Est. Cost $69.96 Unrealized -31.2%

VAL VALARIS LTD 1.9%

Value ($000) $6,795 Shares 153,600 Est. Cost $69.96 Unrealized -31.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.8%

Value ($000) $6,473 Shares 75,000 Est. Cost $88.59 Unrealized +10.8%

AVTR AVANTOR INC 1.8%

Value ($000) $6,321 Shares 300,000 Est. Cost $21.99 Unrealized +2.2%

DAVA ENDAVA PLC 1.7%

Value ($000) $5,960 Shares 192,880 Est. Cost $30.90 Unrealized —

LW LAMB WESTON HLDGS INC 1.6%

Value ($000) $5,670 Shares 84,837 Est. Cost $86.41 Unrealized -16.0%

MU MICRON TECHNOLOGY INC 1.5%

Value ($000) $5,462 Shares 64,905 Est. Cost $101.25 Unrealized 0.0%

JD JD.COM INC 1.5%

Value ($000) $5,242 Shares 151,200 Est. Cost $31.25 Unrealized —

RTO RENTOKIL INITIAL PLC 1.2%

Value ($000) $4,396 Shares 173,600 Est. Cost $25.32 Unrealized —

RBA RB GLOBAL INC 1.2%

Value ($000) $4,383 Shares 48,582 Est. Cost $89.47 Unrealized 0.0%

AMTM AMENTUM HOLDINGS INC 1.2%

Value ($000) $4,206 Shares 200,000 Est. Cost $25.85 Unrealized 0.0%

MSFT MICROSOFT CORP 1.2%

Value ($000) $4,180 Shares 9,918 Est. Cost $384.77 Unrealized +9.8%

META META PLATFORMS INC 1.2%

Value ($000) $4,136 Shares 7,064 Est. Cost $584.74 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $4,029 Shares 30,000 Est. Cost — Unrealized —

ARKK ARK ETF TR 1.0%

Value ($000) $3,406 Shares 60,000 Est. Cost — Unrealized —

WULF TERAWULF INC 0.9%

Value ($000) $3,363 Shares 594,177 Est. Cost $6.45 Unrealized 0.0%

SDRL SEADRILL 2021 LTD 0.8%

Value ($000) $2,952 Shares 75,818 Est. Cost $48.97 Unrealized -20.8%

ACVA ACV AUCTIONS INC 0.4%

Value ($000) $1,407 Shares 65,130 Est. Cost $15.19 Unrealized +33.2%

GPGI COMPOSECURE INC 0.3%

Value ($000) $924 Shares 60,300 Est. Cost $12.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	100,000	$21,939	6.1%	$167.43	+22.2%	Call	023135106
AMTM	AMENTUM HOLDINGS INC	965,197	$20,298	5.7%	$25.85	0.0%	COM	023939101
CRS	CARPENTER TECHNOLOGY CORP	103,695	$17,598	4.9%	$95.36	+79.0%	COM	144285103
AVTR	AVANTOR INC	817,065	$17,216	4.8%	$21.99	+2.2%	COM	05352A100
STX	SEAGATE TECHNOLOGY HLDNGS PL	185,116	$15,977	4.5%	$88.59	+10.8%	ORD SHS	G7997R103
AMZN	AMAZON COM INC	70,899	$15,555	4.4%	$167.43	+22.2%	COM	023135106
EPAM	EPAM SYS INC	62,145	$14,531	4.1%	$211.92	+5.0%	COM	29414B104
ADBE	ADOBE INC	30,000	$13,340	3.7%	$495.13	0.0%	Call	00724F101
JD	JD.COM INC	381,622	$13,231	3.7%	$31.25	—	SPON ADS CL A	47215P106
TSEM	TOWER SEMICONDUCTOR LTD	218,260	$11,243	3.2%	$46.82	0.0%	SHS NEW	M87915274
XPO	XPO INC	84,786	$11,120	3.1%	$87.72	+54.1%	COM	983793100
TME	TENCENT MUSIC ENTMT GROUP	901,520	$10,232	2.9%	$11.35	—	SPON ADS	88034P109
LW	LAMB WESTON HLDGS INC	146,400	$9,784	2.7%	$86.41	-16.0%	Call	513272104
DHR	DANAHER CORPORATION	42,001	$9,641	2.7%	$257.67	-5.3%	COM	235851102
GXO	GXO LOGISTICS INCORPORATED	218,496	$9,505	2.7%	$55.06	0.0%	COMMON STOCK	36262G101
ADBE	ADOBE INC	20,838	$9,266	2.6%	$495.13	0.0%	COM	00724F101
GPGI	COMPOSECURE INC	584,891	$8,966	2.5%	$12.66	0.0%	COM CL A	20459V105
CCOI	COGENT COMMUNICATIONS HLDGS	113,794	$8,770	2.5%	$62.43	+18.8%	COM NEW	19239V302
EFA	ISHARES TR	115,000	$8,695	2.4%	—	—	Put	464287465
BABA	ALIBABA GROUP HLDG LTD	100,000	$8,479	2.4%	$106.12	—	Call	01609W102
WDC	WESTERN DIGITAL CORP	135,000	$8,050	2.3%	$50.34	-0.5%	Call	958102105
V	VISA INC	22,619	$7,149	2.0%	$267.71	+11.4%	COM CL A	92826C839
VAL	VALARIS LTD	157,700	$6,977	2.0%	$69.96	-31.2%	CL A	G9460G101
VAL	VALARIS LTD	153,600	$6,795	1.9%	$69.96	-31.2%	Call	G9460G101
STX	SEAGATE TECHNOLOGY HLDNGS PL	75,000	$6,473	1.8%	$88.59	+10.8%	Call	G7997R103
AVTR	AVANTOR INC	300,000	$6,321	1.8%	$21.99	+2.2%	Call	05352A100
DAVA	ENDAVA PLC	192,880	$5,960	1.7%	$30.90	—	ADS	29260V105
LW	LAMB WESTON HLDGS INC	84,837	$5,670	1.6%	$86.41	-16.0%	COM	513272104
MU	MICRON TECHNOLOGY INC	64,905	$5,462	1.5%	$101.25	0.0%	COM	595112103
JD	JD.COM INC	151,200	$5,242	1.5%	$31.25	—	Call	47215P106
RTO	RENTOKIL INITIAL PLC	173,600	$4,396	1.2%	$25.32	—	SPONSORED ADR	760125104
RBA	RB GLOBAL INC	48,582	$4,383	1.2%	$89.47	0.0%	COM	74935Q107
AMTM	AMENTUM HOLDINGS INC	200,000	$4,206	1.2%	$25.85	0.0%	Call	023939101
MSFT	MICROSOFT CORP	9,918	$4,180	1.2%	$384.77	+9.8%	COM	594918104
META	META PLATFORMS INC	7,064	$4,136	1.2%	$584.74	0.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	30,000	$4,029	1.1%	—	—	Put	67066G104
ARKK	ARK ETF TR	60,000	$3,406	1.0%	—	—	Put	00214Q104
WULF	TERAWULF INC	594,177	$3,363	0.9%	$6.45	0.0%	COM	88080T104
SDRL	SEADRILL 2021 LTD	75,818	$2,952	0.8%	$48.97	-20.8%	COM	G7997W102
ACVA	ACV AUCTIONS INC	65,130	$1,407	0.4%	$15.19	+33.2%	COM CL A	00091G104
GPGI	COMPOSECURE INC	60,300	$924	0.3%	$12.66	0.0%	Call	20459V105