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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AVTR |
+1,075,553 | +$24,554 | | JD |
+744,314 | +$21,503 | | LW |
+184,924 | +$19,989 | | NTNX |
+335,622 | +$16,006 | | FIS |
+248,912 | +$14,952 | | XPO |
+149,646 | +$13,107 | | TRU |
+184,394 | +$12,670 | | BIO |
+38,184 | +$12,329 | | TECK |
+269,324 | +$11,384 | | JBI |
+867,051 | +$11,315 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
|
UNCH | $UNCH |
Size ($ in 1000's)
At 12/31/2023: $226,557
At 09/30/2023: $0
Arvin Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arvin Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Arvin Capital Management LP to be as follows, presented in the
table below with each row detailing each Arvin Capital Management LP position, ordered by largest to smallest position size.
The all-stocks-held-by-Arvin Capital Management LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Arvin Capital Management LP as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 AVANTOR INC |
|
|
$24,554 | | AVTR | 725,553 | +725,553 | $16,564 | | Call | 350,000 | +350,000 | $7,990 | | JD.COM INC |
|
|
$21,503 | | Call | 407,000 | +407,000 | $11,758 | | JD | 337,314 | +337,314 | $9,745 | | LAMB WESTON HLDGS INC |
|
|
$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 |
|
|
$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 |
|
|
$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 | | PALANTIR TECHNOLOGIES INC |
|
+0 |
$-3,005 | | Put | 175,000 | +175,000 | $3,005 |
See Summary: Arvin Capital Management LP Top Holdings
See Details: Top 10 Stocks Held By Arvin Capital Management LP
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