Arvin Capital Management LP
CIK 1961738 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- LW8.96%
- AVTR8.87%
- NTNX8.57%
- FIS8.00%
- XPO7.02%
- TRU6.78%
- TECK6.09%
- JBI6.06%
- JD5.22%
- BURL4.86%
Share classes counted separately70.43%
Portfolio value by quarter
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LWLAMB WESTON HOLDINGS INC View history and evidence | $16.75M | 8.96% | 154.92K shares | Prior unavailable — | — | ↗▾ |
| 02 | AVTRAVANTOR INC View history and evidence | $16.56M | 8.87% | 725.55K shares | Prior unavailable — | — | ↗▾ |
| 03 | NTNXNUTANIX INC - ACL A View history and evidence | $16.01M | 8.57% | 335.62K shares | Prior unavailable — | — | ↗▾ |
| 04 | FISFIDELITY NATIONAL INFO SERV View history and evidence | $14.95M | 8.00% | 248.91K shares | Prior unavailable — | — | ↗▾ |
| 05 | XPOXPO INC View history and evidence | $13.11M | 7.02% | 149.65K shares | Prior unavailable — | — | ↗▾ |
| 06 | TRUTRANSUNION View history and evidence | $12.67M | 6.78% | 184.39K shares | Prior unavailable — | — | ↗▾ |
| 07 | TECKTECK RESOURCES LTD-CLS BCL B View history and evidence | $11.38M | 6.09% | 269.32K shares | Prior unavailable — | — | ↗▾ |
| 08 | JBIJANUS INTERNATIONAL GROUP INCOMMON STOCK View history and evidence | $11.32M | 6.06% | 867.05K shares | Prior unavailable — | — | ↗▾ |
| 09 | JDJD.COM INC-ADRSPON ADR CL A View history and evidence | $9.75M | 5.22% | 337.31K shares | Prior unavailable — | — | ↗▾ |
| 10 | BURLBURLINGTON STORES INC View history and evidence | $9.09M | 4.86% | 46.73K shares | Prior unavailable — | — | ↗▾ |
Options overlay 7
$39.72M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
JDJD.COM INC-ADRSPON ADR CL A View history and evidence | Call | 407.00K | $11.76M | — | ▾ |
AVTRAVANTOR INC View history and evidence | Call | 350.00K | $7.99M | — | ▾ |
BIOBIO-RAD LABORATORIES-ACL A View history and evidence | Call | 20.00K | $6.46M | — | ▾ |
3 / 7 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1961738 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 226557536
}Take these holdings further.
This page includes 29 of 29 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 29 of 29 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1961738","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1961738","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.