13F HOLDINGS REPORT
Arvin Capital Management LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001961738-24-000009
Total Value
$317.1M
Positions
29
Other Managers
0
Confidential Omitted
Yes
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COGENT COMMUNICATIONS HLDGS | CCOI | 400,000 | $22.6M | 7.12% |
| 2 | TRANSUNION | TRU | 254,985 | $18.9M | 5.96% |
| 3 | LAMB WESTON HLDGS INC | LW | 212,313 | $17.9M | 5.63% |
| 4 | VALARIS LTD | VAL-WT | 236,434 | $17.6M | 5.55% |
| 5 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 140,559 | $14.5M | 4.58% |
| 6 | JANUS INTERNATIONAL GROUP IN | JBI | 1,126,575 | $14.2M | 4.49% |
| 7 | CARPENTER TECHNOLOGY CORP | CRS | 128,849 | $14.1M | 4.45% |
| 8 | CHARLES RIV LABS INTL INC | 159864107 | 67,838 | $14.0M | 4.42% |
| 9 | AMAZON COM INC | AMZN | 72,035 | $13.9M | 4.39% |
| 10 | BOSTON BEER INC | SAM | 42,800 | $13.1M | 4.12% |
| 11 | RENTOKIL INITIAL PLC | RKLIF | 437,500 | $13.0M | 4.09% |
| 12 | JD.COM INC | JDCMF | 501,735 | $13.0M | 4.09% |
| 13 | XPO INC | XPO | 121,520 | $12.9M | 4.07% |
| 14 | TECK RESOURCES LTD | TCKRF | 245,510 | $11.8M | 3.71% |
| 15 | NUTANIX INC | NTNX | 197,047 | $11.2M | 3.53% |
| 16 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 98,300 | $10.2M | 3.20% |
| 17 | AVANTOR INC | AVTR | 458,778 | $9.7M | 3.07% |
| 18 | AMAZON COM INC | AMZN | 50,000 | $9.7M | 3.05% |
| 19 | LAMB WESTON HLDGS INC | LW | 104,100 | $8.8M | 2.76% |
| 20 | FIDELITY NATL INFORMATION SV | 31620M106 | 115,293 | $8.7M | 2.74% |
| 21 | ACV AUCTIONS INC | ACVA | 397,753 | $7.3M | 2.29% |
| 22 | MICROSOFT CORP | MSFT | 15,770 | $7.0M | 2.22% |
| 23 | EPAM SYS INC | EPAM | 36,529 | $6.9M | 2.17% |
| 24 | STARBUCKS CORP | SBUX | 69,881 | $5.4M | 1.72% |
| 25 | COGENT COMMUNICATIONS HLDGS | CCOI | 95,852 | $5.4M | 1.71% |
| 26 | SEADRILL 2021 LTD | SDRL | 99,458 | $5.1M | 1.62% |
| 27 | JD.COM INC | JDCMF | 185,000 | $4.8M | 1.51% |
| 28 | OPTION CARE HEALTH INC | OPCH | 106,162 | $2.9M | 0.93% |
| 29 | TRANSOCEAN LTD | RIG | 500,000 | $2.7M | 0.84% |