13F HOLDINGS REPORT
Arvin Capital Management LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001961738-25-000004
Total Value
$356.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 100,000 | $21.9M | 6.15% |
| 2 | AMENTUM HOLDINGS INC | AMTM | 965,197 | $20.3M | 5.69% |
| 3 | CARPENTER TECHNOLOGY CORP | CRS | 103,695 | $17.6M | 4.93% |
| 4 | AVANTOR INC | AVTR | 817,065 | $17.2M | 4.82% |
| 5 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 185,116 | $16.0M | 4.48% |
| 6 | AMAZON COM INC | AMZN | 70,899 | $15.6M | 4.36% |
| 7 | EPAM SYS INC | EPAM | 62,145 | $14.5M | 4.07% |
| 8 | ADOBE INC | ADBE | 30,000 | $13.3M | 3.74% |
| 9 | JD.COM INC | JDCMF | 381,622 | $13.2M | 3.71% |
| 10 | TOWER SEMICONDUCTOR LTD | TSEM | 218,260 | $11.2M | 3.15% |
| 11 | XPO INC | XPO | 84,786 | $11.1M | 3.12% |
| 12 | TENCENT MUSIC ENTMT GROUP | XHLD | 901,520 | $10.2M | 2.87% |
| 13 | LAMB WESTON HLDGS INC | LW | 146,400 | $9.8M | 2.74% |
| 14 | DANAHER CORPORATION | 235851102 | 42,001 | $9.6M | 2.70% |
| 15 | GXO LOGISTICS INCORPORATED | GXO | 218,496 | $9.5M | 2.66% |
| 16 | ADOBE INC | ADBE | 20,838 | $9.3M | 2.60% |
| 17 | COMPOSECURE INC | 20459V105 | 584,891 | $9.0M | 2.51% |
| 18 | COGENT COMMUNICATIONS HLDGS | CCOI | 113,794 | $8.8M | 2.46% |
| 19 | ISHARES TR | 464287465 | 115,000 | $8.7M | 2.44% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 100,000 | $8.5M | 2.38% |
| 21 | WESTERN DIGITAL CORP | WDC | 135,000 | $8.1M | 2.26% |
| 22 | VISA INC | V | 22,619 | $7.1M | 2.00% |
| 23 | VALARIS LTD | VAL-WT | 157,700 | $7.0M | 1.95% |
| 24 | VALARIS LTD | VAL-WT | 153,600 | $6.8M | 1.90% |
| 25 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 75,000 | $6.5M | 1.81% |
| 26 | AVANTOR INC | AVTR | 300,000 | $6.3M | 1.77% |
| 27 | ENDAVA PLC | DAVA | 192,880 | $6.0M | 1.67% |
| 28 | LAMB WESTON HLDGS INC | LW | 84,837 | $5.7M | 1.59% |
| 29 | MICRON TECHNOLOGY INC | MU | 64,905 | $5.5M | 1.53% |
| 30 | JD.COM INC | JDCMF | 151,200 | $5.2M | 1.47% |
| 31 | RENTOKIL INITIAL PLC | RKLIF | 173,600 | $4.4M | 1.23% |
| 32 | RB GLOBAL INC | RBA | 48,582 | $4.4M | 1.23% |
| 33 | AMENTUM HOLDINGS INC | AMTM | 200,000 | $4.2M | 1.18% |
| 34 | MICROSOFT CORP | MSFT | 9,918 | $4.2M | 1.17% |
| 35 | META PLATFORMS INC | META | 7,064 | $4.1M | 1.16% |
| 36 | NVIDIA CORPORATION | NVDA | 30,000 | $4.0M | 1.13% |
| 37 | ARK ETF TR | 00214Q104 | 60,000 | $3.4M | 0.95% |
| 38 | TERAWULF INC | WULF | 594,177 | $3.4M | 0.94% |
| 39 | SEADRILL 2021 LTD | SDRL | 75,818 | $3.0M | 0.83% |
| 40 | ACV AUCTIONS INC | ACVA | 65,130 | $1.4M | 0.39% |
| 41 | COMPOSECURE INC | 20459V105 | 60,300 | $924,399 | 0.26% |