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| Name: |
Arvin Capital Management LP |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78701 |
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data |
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| Holdings
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26 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FIS |
Fidelity National Information |
1 |
- |
$77.24 |
$18,236,000 |
245,836 |
8.42% |
3,284,000 |
-3,076 |
0.04 |
Business Services |
|
|
RIG |
Transocean Inc |
2 |
- |
$5.92 |
$17,808,000 |
2,835,708 |
8.23% |
11,941,000 |
1,911,833 |
0.461 |
Oil & Gas Drilling & ... |
|
|
TRU |
Transunion |
3 |
- |
$77.13 |
$17,720,000 |
222,055 |
8.19% |
5,050,000 |
37,661 |
0.109 |
N/A |
|
|
JBI |
Janus International Group |
4 |
- |
$14.38 |
$16,383,000 |
1,082,834 |
7.57% |
5,068,000 |
215,783 |
0.794 |
N/A |
|
|
TCK |
Teck Resources Ltd |
5 |
- |
$50.71 |
$15,130,000 |
330,495 |
6.99% |
3,746,000 |
61,171 |
0.057 |
Industrial Metals & M... |
|
|
XPO |
XPO Logistics Inc |
6 |
- |
$105.51 |
$13,625,000 |
111,650 |
6.29% |
518,000 |
-37,996 |
0.096 |
AirDelivery & Freight... |
|
|
CRL |
Charles River Laboratories ... |
7 |
- |
$219.00 |
$13,461,000 |
49,681 |
6.22% |
8,719,000 |
29,620 |
0.093 |
Biotechnology |
|
|
JD |
JD.com |
8 |
- |
$32.68 |
$11,887,000 |
433,978 |
5.49% |
2,142,000 |
96,664 |
0.033 |
Internet Service Prov... |
|
|
NTNX |
Nutanix, Inc. |
9 |
- |
$71.86 |
$11,843,000 |
191,888 |
5.47% |
-4,163,000 |
-143,734 |
0.079 |
N/A |
|
|
AVTR |
Avantor, Inc. |
10 |
- |
$24.78 |
$11,218,000 |
438,729 |
5.18% |
-5,346,000 |
-286,824 |
0.065 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$183.13 |
$11,167,000 |
61,909 |
5.16% |
7,159,000 |
35,529 |
0.001 |
Internet Software & S... |
|
|
LW |
Lamb Weston Holdings, Inc. |
12 |
- |
$88.77 |
$9,778,000 |
91,782 |
4.52% |
-6,968,000 |
-63,142 |
0.063 |
N/A |
|
|
STX |
Seagate Technology |
13 |
New |
$94.67 |
$9,602,000 |
103,189 |
4.44% |
9,602,000 |
103,189 |
0.045 |
Data Storage Devices |
|
|
ACVA |
Acv Auctions Inc. |
14 |
- |
$0.00 |
$7,717,000 |
411,146 |
3.57% |
4,342,000 |
188,385 |
0.307 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
15 |
- |
$185.20 |
$7,629,000 |
32,858 |
3.52% |
-1,459,000 |
-13,873 |
0.045 |
Discount, Variety Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
16 |
- |
$51.23 |
$7,435,000 |
158,120 |
3.43% |
2,444,000 |
40,871 |
0.011 |
Copper |
|
|
VAL |
Valaris plc |
17 |
New |
$75.21 |
$5,155,000 |
68,492 |
2.38% |
5,155,000 |
68,492 |
0.034 |
Oil & Gas Drilling & ... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$430.52 |
$3,969,000 |
9,434 |
1.83% |
-1,193,000 |
-4,292 |
0 |
Application Software |
|
|
CCOI |
Cogent Communications Group... |
19 |
New |
$58.85 |
$3,867,000 |
59,187 |
1.79% |
3,867,000 |
59,187 |
0.124 |
Internet Service Prov... |
|
|
SEE |
Sealed Air Corpde |
20 |
New |
$38.00 |
$2,827,000 |
75,996 |
1.31% |
2,827,000 |
75,996 |
0.049 |
Packaging & Containers |
|
|
TMO |
Thermo Fisher Scientific |
23 |
Closed |
$590.80 |
$0 |
0 |
0% |
-3,476,000 |
-6,549 |
0 |
Medical Laboratories ... |
|
|
BIO |
Bio Rad Laboratories Inc |
22 |
Closed |
$291.84 |
$0 |
0 |
0% |
-5,871,000 |
-18,184 |
0 |
Scientific & Technica... |
|
|
NVST |
Envista Holdings Corp |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,090,000 |
-211,545 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
26 |
Closed |
$75.27 |
$0 |
0 |
0% |
-3,115,000 |
-45,269 |
0 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
25 |
Closed |
$467.78 |
$0 |
0 |
0% |
-6,848,000 |
-19,347 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
24 |
Closed |
$275.58 |
$0 |
0 |
0% |
-2,715,000 |
-10,428 |
0 |
Business Services |
|
