13F HOLDINGS REPORT
Arvin Capital Management LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001961738-24-000007
Total Value
$267.3M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY NATL INFORMATION SV | 31620M106 | 245,836 | $18.2M | 6.82% |
| 2 | TRANSOCEAN LTD | RIG | 2,835,708 | $17.8M | 6.66% |
| 3 | TRANSUNION | TRU | 222,055 | $17.7M | 6.63% |
| 4 | JANUS INTERNATIONAL GROUP IN | JBI | 1,082,834 | $16.4M | 6.13% |
| 5 | TECK RESOURCES LTD | TCKRF | 330,495 | $15.1M | 5.66% |
| 6 | XPO INC | XPO | 111,650 | $13.6M | 5.10% |
| 7 | CHARLES RIV LABS INTL INC | 159864107 | 49,681 | $13.5M | 5.04% |
| 8 | JD.COM INC | JDCMF | 451,200 | $12.4M | 4.62% |
| 9 | RENTOKIL INITIAL PLC | RKLIF | 400,000 | $12.1M | 4.51% |
| 10 | JD.COM INC | JDCMF | 433,978 | $11.9M | 4.45% |
| 11 | NUTANIX INC | NTNX | 191,888 | $11.8M | 4.43% |
| 12 | AVANTOR INC | AVTR | 438,729 | $11.2M | 4.20% |
| 13 | AMAZON COM INC | AMZN | 61,909 | $11.2M | 4.18% |
| 14 | LAMB WESTON HLDGS INC | LW | 91,782 | $9.8M | 3.66% |
| 15 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 103,189 | $9.6M | 3.59% |
| 16 | ACV AUCTIONS INC | ACVA | 411,146 | $7.7M | 2.89% |
| 17 | BURLINGTON STORES INC | BURL | 32,858 | $7.6M | 2.85% |
| 18 | FREEPORT-MCMORAN INC | FCX | 158,120 | $7.4M | 2.78% |
| 19 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 70,000 | $6.5M | 2.44% |
| 20 | TRANSOCEAN LTD | RIG | 900,000 | $5.7M | 2.11% |
| 21 | PDD HOLDINGS INC | PDD | 47,500 | $5.5M | 2.07% |
| 22 | VALARIS LTD | VAL-WT | 68,492 | $5.2M | 1.93% |
| 23 | AVANTOR INC | AVTR | 200,000 | $5.1M | 1.91% |
| 24 | MICROSOFT CORP | MSFT | 9,434 | $4.0M | 1.49% |
| 25 | COGENT COMMUNICATIONS HLDGS | CCOI | 59,187 | $3.9M | 1.45% |
| 26 | SEALED AIR CORP NEW | SE | 75,996 | $2.8M | 1.06% |
| 27 | ARM HOLDINGS PLC | 042068205 | 20,000 | $2.5M | 0.94% |
| 28 | AMAZON COM INC | AMZN | 6,000 | $1.1M | 0.40% |