$227 Million is the total value of Arvin Capital Management LP's 29 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | New | LAMB WESTON HLDGS INC | $16,745,735 | – | 154,924 | +100.0% | 7.39% | – |
| AVTR | New | AVANTOR INC | $16,564,375 | – | 725,553 | +100.0% | 7.31% | – |
| NTNX | New | NUTANIX INCcl a | $16,005,813 | – | 335,622 | +100.0% | 7.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $14,952,144 | – | 248,912 | +100.0% | 6.60% | – |
| XPO | New | XPO INC | $13,107,493 | – | 149,646 | +100.0% | 5.79% | – |
| TRU | New | TRANSUNION | $12,669,712 | – | 184,394 | +100.0% | 5.59% | – |
| JD | New | JD.COM INCcall | $11,758,230 | – | 407,000 | +100.0% | 5.19% | – |
| TECK | New | TECK RESOURCES LTDcl b | $11,384,325 | – | 269,324 | +100.0% | 5.02% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $11,315,016 | – | 867,051 | +100.0% | 4.99% | – |
| JD | New | JD.COM INCspon adr cl a | $9,745,001 | – | 337,314 | +100.0% | 4.30% | – |
| BURL | New | BURLINGTON STORES INC | $9,088,245 | – | 46,731 | +100.0% | 4.01% | – |
| AVTR | New | AVANTOR INCcall | $7,990,500 | – | 350,000 | +100.0% | 3.53% | – |
| FB | New | META PLATFORMS INCcl a | $6,848,064 | – | 19,347 | +100.0% | 3.02% | – |
| BIO | New | BIO RAD LABS INCcall | $6,457,800 | – | 20,000 | +100.0% | 2.85% | – |
| BIO | New | BIO RAD LABS INCcl a | $5,871,432 | – | 18,184 | +100.0% | 2.59% | – |
| RIG | New | TRANSOCEAN LTD | $5,866,606 | – | 923,875 | +100.0% | 2.59% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $5,785,500 | – | 175,000 | +100.0% | 2.55% | – |
| MSFT | New | MICROSOFT CORP | $5,161,525 | – | 13,726 | +100.0% | 2.28% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $5,089,773 | – | 211,545 | +100.0% | 2.25% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,991,290 | – | 117,249 | +100.0% | 2.20% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $4,742,420 | – | 20,061 | +100.0% | 2.09% | – |
| AMZN | New | AMAZON COM INC | $4,008,177 | – | 26,380 | +100.0% | 1.77% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,476,144 | – | 6,549 | +100.0% | 1.53% | – |
| ACVA | New | ACV AUCTIONS INC | $3,374,829 | – | 222,761 | +100.0% | 1.49% | – |
| LW | New | LAMB WESTON HLDGS INCcall | $3,242,700 | – | 30,000 | +100.0% | 1.43% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,114,507 | – | 45,269 | +100.0% | 1.38% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $3,004,750 | – | 175,000 | +100.0% | 1.33% | – |
| V | New | VISA INC | $2,714,930 | – | 10,428 | +100.0% | 1.20% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $1,480,500 | – | 150,000 | +100.0% | 0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-13
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.