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Size ($ in 1000's)
At 12/31/2023: $226,557
At 09/30/2023: $0
Arvin Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arvin Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Arvin Capital Management LP top holdings by largest position size, as per the latest 13f filing made by Arvin Capital Management LP.
In the Arvin Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Arvin Capital Management LP in that top holding, then the share count change between reporting periods, and finally the Arvin Capital Management LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 AVANTOR INC |
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$24,554 | | AVTR | 725,553 | +725,553 | $16,564 | | Call | 350,000 | +350,000 | $7,990 | | JD.COM INC |
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$21,503 | | Call | 407,000 | +407,000 | $11,758 | | JD | 337,314 | +337,314 | $9,745 | | LAMB WESTON HLDGS INC |
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$19,989 | | LW | 154,924 | +154,924 | $16,746 | | Call | 30,000 | +30,000 | $3,243 | | NUTANIX INC |
335,622 |
+335,622 |
$16,006 | | NTNX | 335,622 | +335,622 | $16,006 | | FIDELITY NATL INFORMATION SV |
248,912 |
+248,912 |
$14,952 | | FIS | 248,912 | +248,912 | $14,952 | | XPO INC |
149,646 |
+149,646 |
$13,107 | | XPO | 149,646 | +149,646 | $13,107 | | TRANSUNION |
184,394 |
+184,394 |
$12,670 | | TRU | 184,394 | +184,394 | $12,670 | | BIO RAD LABS INC |
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$12,329 | | Call | 20,000 | +20,000 | $6,458 | | BIO | 18,184 | +18,184 | $5,871 | | TECK RESOURCES LTD |
269,324 |
+269,324 |
$11,384 | | TECK | 269,324 | +269,324 | $11,384 | | JANUS INTERNATIONAL GROUP IN |
867,051 |
+867,051 |
$11,315 | | JBI | 867,051 | +867,051 | $11,315 | | BURLINGTON STORES INC |
46,731 |
+46,731 |
$9,088 | | BURL | 46,731 | +46,731 | $9,088 | | META PLATFORMS INC |
19,347 |
+19,347 |
$6,848 | | META | 19,347 | +19,347 | $6,848 | | TRANSOCEAN LTD |
923,875 |
+923,875 |
$5,867 | | RIG | 923,875 | +923,875 | $5,867 | | GILDAN ACTIVEWEAR INC |
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$5,786 | | Call | 175,000 | +175,000 | $5,786 | | MICROSOFT CORP |
13,726 |
+13,726 |
$5,162 | | MSFT | 13,726 | +13,726 | $5,162 | | ENVISTA HOLDINGS CORPORATION |
211,545 |
+211,545 |
$5,090 | | NVST | 211,545 | +211,545 | $5,090 | | FREEPORT MCMORAN INC |
117,249 |
+117,249 |
$4,991 | | FCX | 117,249 | +117,249 | $4,991 | | CHARLES RIV LABS INTL INC |
20,061 |
+20,061 |
$4,742 | | CRL | 20,061 | +20,061 | $4,742 | | AMAZON COM INC |
26,380 |
+26,380 |
$4,008 | | AMZN | 26,380 | +26,380 | $4,008 | | THERMO FISHER SCIENTIFIC INC |
6,549 |
+6,549 |
$3,476 | | TMO | 6,549 | +6,549 | $3,476 | | ACV AUCTIONS INC |
222,761 |
+222,761 |
$3,375 | | ACVA | 222,761 | +222,761 | $3,375 | | SCHWAB CHARLES CORP |
45,269 |
+45,269 |
$3,115 | | SCHW | 45,269 | +45,269 | $3,115 | | VISA INC |
10,428 |
+10,428 |
$2,715 | | V | 10,428 | +10,428 | $2,715 | | ZIM INTEGRATED SHIPPING SERV |
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$1,480 | | Call | 150,000 | +150,000 | $1,480 |
See Full List: All Stocks Held By Arvin Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Arvin Capital Management LP
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