$317 Million is the total value of Arvin Capital Management LP's 29 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCOI | New | COGENT COMMUNICATIONS HLDGScall | $22,576,000 | – | 400,000 | +100.0% | 7.12% | – |
| TRU | Buy | TRANSUNION | $18,909,688 | +6.7% | 254,985 | +14.8% | 5.96% | -10.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $17,851,277 | +82.6% | 212,313 | +131.3% | 5.63% | +53.9% |
| VAL | Buy | VALARIS LTDcl a | $17,614,333 | +241.7% | 236,434 | +245.2% | 5.55% | +187.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $14,515,528 | +51.2% | 140,559 | +36.2% | 4.58% | +27.4% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $14,228,642 | -13.2% | 1,126,575 | +4.0% | 4.49% | -26.8% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $14,119,273 | – | 128,849 | +100.0% | 4.45% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $14,013,974 | +4.1% | 67,838 | +36.5% | 4.42% | -12.3% |
| AMZN | Buy | AMAZON COM INC | $13,920,764 | +24.7% | 72,035 | +16.4% | 4.39% | +5.1% |
| SAM | New | BOSTON BEER INCcall | $13,056,140 | – | 42,800 | +100.0% | 4.12% | – |
| RTOKY | Buy | RENTOKIL INITIAL PLCcall | $12,971,875 | +7.6% | 437,500 | +9.4% | 4.09% | -9.4% |
| JD | Buy | JD.COM INCspon ads cl a | $12,964,832 | +9.1% | 501,735 | +15.6% | 4.09% | -8.1% |
| XPO | Buy | XPO INC | $12,899,348 | -5.3% | 121,520 | +8.8% | 4.07% | -20.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $11,759,929 | -22.3% | 245,510 | -25.7% | 3.71% | -34.5% |
| NTNX | Buy | NUTANIX INCcl a | $11,202,122 | -5.4% | 197,047 | +2.7% | 3.53% | -20.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $10,151,441 | +55.9% | 98,300 | +40.4% | 3.20% | +31.4% |
| AVTR | Buy | AVANTOR INC | $9,726,094 | -13.3% | 458,778 | +4.6% | 3.07% | -26.9% |
| AMZN | Buy | AMAZON COM INCcall | $9,662,500 | +792.8% | 50,000 | +733.3% | 3.05% | +652.3% |
| LW | New | LAMB WESTON HLDGS INCcall | $8,752,728 | – | 104,100 | +100.0% | 2.76% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,688,480 | -52.4% | 115,293 | -53.1% | 2.74% | -59.8% |
| ACVA | Sell | ACV AUCTIONS INC | $7,258,992 | -5.9% | 397,753 | -3.3% | 2.29% | -20.7% |
| MSFT | Buy | MICROSOFT CORP | $7,048,402 | +77.6% | 15,770 | +67.2% | 2.22% | +49.7% |
| EPAM | New | EPAM SYS INC | $6,871,470 | – | 36,529 | +100.0% | 2.17% | – |
| SBUX | New | STARBUCKS CORP | $5,440,236 | – | 69,881 | +100.0% | 1.72% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $5,409,887 | +39.9% | 95,852 | +61.9% | 1.71% | +17.9% |
| New | SEADRILL 2021 LTD | $5,122,087 | – | 99,458 | +100.0% | 1.62% | – | |
| JD | Sell | JD.COM INCcall | $4,780,400 | -61.3% | 185,000 | -59.0% | 1.51% | -67.4% |
| OPCH | New | OPTION CARE HEALTH INC | $2,940,687 | – | 106,162 | +100.0% | 0.93% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $2,675,000 | -52.7% | 500,000 | -44.4% | 0.84% | -60.1% |
| Exit | ARM HOLDINGS PLCput | $0 | – | -20,000 | -100.0% | -0.94% | – | |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -75,996 | -100.0% | -1.06% | – |
| AVTR | Exit | AVANTOR INCcall | $0 | – | -200,000 | -100.0% | -1.91% | – |
| PDD | Exit | PDD HOLDINGS INCcall | $0 | – | -47,500 | -100.0% | -2.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -158,120 | -100.0% | -2.78% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -32,858 | -100.0% | -2.86% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -2,835,708 | -100.0% | -6.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSUNION | 3 | Q2 2024 | 6.6% |
| LAMB WESTON HLDGS INC | 3 | Q2 2024 | 7.4% |
| FIDELITY NATL INFORMATION SV | 3 | Q2 2024 | 6.8% |
| JANUS INTERNATIONAL GROUP IN | 3 | Q2 2024 | 6.1% |
| NUTANIX INC | 3 | Q2 2024 | 7.1% |
| XPO INC | 3 | Q2 2024 | 5.8% |
| AVANTOR INC | 3 | Q2 2024 | 7.3% |
| TECK RESOURCES LTD | 3 | Q2 2024 | 5.7% |
| JD.COM INC | 3 | Q2 2024 | 4.4% |
| CHARLES RIV LABS INTL INC | 3 | Q2 2024 | 5.0% |
View Arvin Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
View Arvin Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.