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| Name: |
Arvin Capital Management LP |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78701 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMTM |
Amazon Holdco Inc. |
1 |
- |
$0.00 |
$30,706,000 |
1,687,149 |
11.29% |
10,408,000 |
721,952 |
0.693 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
2 |
- |
$275.82 |
$23,142,000 |
127,729 |
8.51% |
5,544,000 |
24,034 |
0.266 |
Steel & Iron |
|
|
TAC |
TransAlta Corporation (USA) |
3 |
New |
$10.69 |
$22,700,000 |
2,427,764 |
8.35% |
22,700,000 |
2,427,764 |
0.885 |
Electric Utilities |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
4 |
- |
$43.43 |
$21,924,000 |
614,810 |
8.06% |
10,681,000 |
396,550 |
0.573 |
Semiconductor - Integ... |
|
|
OPCH |
Option Care Health |
5 |
New |
$32.25 |
$17,708,000 |
506,655 |
6.51% |
17,708,000 |
506,655 |
0.271 |
Specialized Health Se... |
|
|
RBA |
Rb Global Ord Shs |
6 |
- |
$105.65 |
$17,361,000 |
173,092 |
6.39% |
12,978,000 |
124,510 |
0.095 |
Business Services |
|
|
JD |
JD.com |
7 |
- |
$33.07 |
$17,141,000 |
416,858 |
6.3% |
3,910,000 |
35,236 |
0.031 |
Internet Service Prov... |
|
|
DHR |
Danaher Corp |
8 |
- |
$198.80 |
$12,850,000 |
62,681 |
4.73% |
3,209,000 |
20,680 |
0.009 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$385.83 |
$12,240,000 |
31,915 |
4.5% |
2,974,000 |
11,077 |
0.007 |
Application Software |
|
|
STX |
Seagate Technology |
10 |
- |
$141.44 |
$11,947,000 |
140,634 |
4.39% |
-4,030,000 |
-44,482 |
0.061 |
Data Storage Devices |
|
|
EPAM |
Epam Systems, Inc. |
11 |
- |
$174.93 |
$11,817,000 |
69,989 |
4.35% |
-2,714,000 |
7,844 |
0.125 |
Information Technolog... |
|
|
XPO |
XPO Logistics Inc |
12 |
- |
$127.48 |
$11,387,000 |
105,849 |
4.19% |
267,000 |
21,063 |
0.091 |
AirDelivery & Freight... |
|
|
PRMB |
Primo Brands Corp |
13 |
New |
$29.35 |
$10,920,000 |
307,702 |
4.02% |
10,920,000 |
307,702 |
0.098 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
14 |
- |
$114.08 |
$10,777,000 |
81,504 |
3.96% |
10,777,000 |
81,504 |
0.003 |
N/A |
|
|
IP |
International Paper Co |
15 |
New |
$47.37 |
$10,264,000 |
192,385 |
3.78% |
10,264,000 |
192,385 |
0.049 |
Paper & Paper Products |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$223.30 |
$8,710,000 |
45,779 |
3.2% |
-6,845,000 |
-25,120 |
0 |
Internet Software & S... |
|
|
AL |
Air Lease Corp |
17 |
New |
$58.71 |
$6,571,000 |
136,010 |
2.42% |
6,571,000 |
136,010 |
0.12 |
Rental & Leasing Serv... |
|
|
META |
Meta Platforms Inc |
18 |
- |
$733.63 |
$6,313,000 |
10,954 |
2.32% |
2,177,000 |
3,890 |
0 |
Internet Service Prov... |
|
|
SDSK |
Sandisk Corp |
19 |
New |
$47.15 |
$2,534,000 |
53,226 |
0.93% |
2,534,000 |
53,226 |
0.046 |
N/A |
|
|
BORR |
Borr Drilling Ord Shs |
20 |
New |
$1.83 |
$2,238,000 |
1,022,076 |
0.82% |
2,238,000 |
1,022,076 |
0.683 |
N/A |
|
|
WULF |
Terawulf Ord Shs |
21 |
- |
$4.22 |
$1,315,000 |
481,853 |
0.48% |
-2,048,000 |
-112,324 |
0.126 |
Photographic Equipmen... |
|
|
MCHPP |
Microchip Technology Dep Sh... |
22 |
New |
$0.00 |
$1,000,000 |
20,000 |
0.37% |
1,000,000 |
20,000 |
0.222 |
N/A |
|
|
MU |
Micron Technology Inc |
27 |
Closed |
$124.76 |
$0 |
0 |
0% |
-5,462,000 |
-64,905 |
0 |
Semiconductor - Memor... |
|
|
AVTR |
Avantor, Inc. |
33 |
Closed |
$13.53 |
$0 |
0 |
0% |
-17,216,000 |
-817,065 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
26 |
Closed |
$53.40 |
$0 |
0 |
0% |
-5,670,000 |
-84,837 |
0 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,407,000 |
-65,130 |
0 |
N/A |
|
|
VAL |
Valaris plc |
25 |
Closed |
$41.86 |
$0 |
0 |
0% |
-6,977,000 |
-157,700 |
0 |
Oil & Gas Drilling & ... |
|
|
GXO |
Gxo Logistics, Inc. |
31 |
Closed |
$49.00 |
$0 |
0 |
0% |
-9,505,000 |
-218,496 |
0 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,232,000 |
-901,520 |
0 |
N/A |
|
|
V |
Visa Inc |
30 |
Closed |
$348.61 |
$0 |
0 |
0% |
-7,149,000 |
-22,619 |
0 |
Business Services |
|
|
SDRL |
Seadrill Ord Shs |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,952,000 |
-75,818 |
0 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
23 |
Closed |
$48.20 |
$0 |
0 |
0% |
-8,770,000 |
-113,794 |
0 |
Internet Service Prov... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
29 |
Closed |
$24.42 |
$0 |
0 |
0% |
-4,396,000 |
-173,600 |
0 |
N/A |
|
|
CMPO |
Composecure |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,966,000 |
-584,891 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
28 |
Closed |
$495.94 |
$0 |
0 |
0% |
-4,180,000 |
-9,918 |
0 |
Application Software |
|
|
DAVA |
Endava Plc |
34 |
Closed |
$15.00 |
$0 |
0 |
0% |
-5,960,000 |
-192,880 |
0 |
N/A |
|
