Arvin Capital Management LP
CIK 1961738 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- FIS8.42%
- RIG8.23%
- TRU8.19%
- JBI7.57%
- TECK6.99%
- XPO6.29%
- CRL6.22%
- JD5.49%
- NTNX5.47%
- AVTR5.18%
Share classes counted separately68.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RIGWeight increased · +5.09 pp3.14% → 8.23%Shares +1.91M (+206.94%)
- LWWeight decreased · -4.44 pp8.96% → 4.52%Shares -63.14K (-40.76%)
- AVTRWeight decreased · -3.69 pp8.87% → 5.18%Shares -286.82K (-39.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FISFIDELITY NATIONAL INFO SERV View history and evidence | $18.24M | 8.42% | 245.84K shares | 8.00% → 8.42%+0.42 pp -3.08K (-1.24%) | Reduced | ↗▾ |
| 02 | RIGTRANSOCEAN LTDREGISTERED SHS View history and evidence | $17.81M | 8.23% | 2.84M shares | 3.14% → 8.23%+5.09 pp +1.91M (+206.94%) | Added | ↗▾ |
| 03 | TRUTRANSUNION View history and evidence | $17.72M | 8.19% | 222.06K shares | 6.78% → 8.19%+1.41 pp +37.66K (+20.42%) | Added | ↗▾ |
| 04 | JBIJANUS INTERNATIONAL GROUP INCOMMON STOCK View history and evidence | $16.38M | 7.57% | 1.08M shares | 6.06% → 7.57%+1.51 pp +215.78K (+24.89%) | Added | ↗▾ |
| 05 | TECKTECK RESOURCES LTD-CLS BCL B View history and evidence | $15.13M | 6.99% | 330.50K shares | 6.09% → 6.99%+0.90 pp +61.17K (+22.71%) | Added | ↗▾ |
| 06 | XPOXPO INC View history and evidence | $13.62M | 6.29% | 111.65K shares | 7.02% → 6.29%-0.73 pp -38.00K (-25.39%) | Reduced | ↗▾ |
| 07 | CRLCHARLES RIVER LABORATORIES View history and evidence | $13.46M | 6.22% | 49.68K shares | 2.54% → 6.22%+3.68 pp +29.62K (+147.65%) | Added | ↗▾ |
| 08 | JDJD.COM INC-ADRSPON ADR CL A View history and evidence | $11.89M | 5.49% | 433.98K shares | 5.22% → 5.49%+0.27 pp +96.66K (+28.66%) | Added | ↗▾ |
| 09 | NTNXNUTANIX INC - ACL A View history and evidence | $11.84M | 5.47% | 191.89K shares | 8.57% → 5.47%-3.10 pp -143.73K (-42.83%) | Reduced | ↗▾ |
| 10 | AVTRAVANTOR INC View history and evidence | $11.22M | 5.18% | 438.73K shares | 8.87% → 5.18%-3.69 pp -286.82K (-39.53%) | Reduced | ↗▾ |
Options overlay 8
$50.80M 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 | 451.20K | $12.36M | +44.20K (+10.86%) | ▾ |
RTORENTOKIL INITIAL PLC-SP ADRSPONSORED ADR View history and evidence | Call | 400.00K | $12.06M | +400.00K | ▾ |
STXSEAGATE TECHNOLOGY HOLDINGSORD SHS View history and evidence | Call | 70.00K | $6.51M | +70.00K | ▾ |
3 / 8 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Non-derivative | -19,347 | -$6.85M | SEC filing ↗ | SEC filing ↗ |
| BIO BIO-RAD LABORATORIES-A | Call | -20,000 | -$6.46M | SEC filing ↗ | SEC filing ↗ |
| BIO BIO-RAD LABORATORIES-A | Non-derivative | -18,184 | -$5.87M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1961738 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 267258759
}Take these holdings further.
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