13F HOLDINGS REPORT
Arvin Capital Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001961738-24-000011
Total Value
$310.9M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COGENT COMMUNICATIONS HLDGS | CCOI | 291,800 | $22.2M | 7.12% |
| 2 | AMAZON COM INC | AMZN | 110,094 | $20.5M | 6.60% |
| 3 | AVANTOR INC | AVTR | 673,628 | $17.4M | 5.60% |
| 4 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 156,724 | $17.2M | 5.52% |
| 5 | CARPENTER TECHNOLOGY CORP | CRS | 106,410 | $17.0M | 5.46% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 150,000 | $15.9M | 5.12% |
| 7 | VALARIS LTD | VAL-WT | 284,191 | $15.8M | 5.10% |
| 8 | XPO INC | XPO | 140,351 | $15.1M | 4.85% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 130,038 | $13.8M | 4.44% |
| 10 | NUTANIX INC | NTNX | 227,561 | $13.5M | 4.34% |
| 11 | TECK RESOURCES LTD | TCKRF | 247,747 | $12.9M | 4.16% |
| 12 | TRANSUNION | TRU | 97,116 | $10.2M | 3.27% |
| 13 | EPAM SYS INC | EPAM | 50,958 | $10.1M | 3.26% |
| 14 | DANAHER CORPORATION | 235851102 | 31,170 | $8.7M | 2.79% |
| 15 | VALARIS LTD | VAL-WT | 150,000 | $8.4M | 2.69% |
| 16 | ACV AUCTIONS INC | ACVA | 407,261 | $8.3M | 2.66% |
| 17 | MICROSOFT CORP | MSFT | 18,868 | $8.1M | 2.61% |
| 18 | JD.COM INC | JDCMF | 201,379 | $8.1M | 2.59% |
| 19 | WESTERN DIGITAL CORP. | WDC | 110,648 | $7.6M | 2.43% |
| 20 | COGENT COMMUNICATIONS HLDGS | CCOI | 99,488 | $7.6M | 2.43% |
| 21 | VISA INC | V | 24,159 | $6.6M | 2.14% |
| 22 | FIDELITY NATL INFORMATION SV | 31620M106 | 78,067 | $6.5M | 2.10% |
| 23 | SEADRILL 2021 LTD | SDRL | 154,509 | $6.1M | 1.97% |
| 24 | LAMB WESTON HLDGS INC | LW | 90,000 | $5.8M | 1.87% |
| 25 | WESTERN DIGITAL CORP. | WDC | 75,000 | $5.1M | 1.65% |
| 26 | AMAZON COM INC | AMZN | 24,500 | $4.6M | 1.47% |
| 27 | FABRINET | FN | 17,700 | $4.2M | 1.35% |
| 28 | RENTOKIL INITIAL PLC | RKLIF | 130,000 | $3.2M | 1.04% |
| 29 | E L F BEAUTY INC | ELF | 25,000 | $2.7M | 0.88% |
| 30 | NUTANIX INC | NTNX | 42,300 | $2.5M | 0.81% |
| 31 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 22,500 | $2.5M | 0.79% |
| 32 | TRANSOCEAN LTD | RIG | 500,000 | $2.1M | 0.68% |
| 33 | AVANTOR INC | AVTR | 25,000 | $646,750 | 0.21% |