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  Name: Arvin Capital Management LP
  City: AUSTIN
  State: TX
  Zip: 78701
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $216,457,000
  Total Value Change : $29,620,000
  Securities Held Change : -2
   
All Securities Held : 20
  New Positions : 4
  Closed Positions : 6
  Increased Positions : 9
  Unchanged Positions : 0
  Decreased Positions : 7

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Holdings Found : 9     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (RIG)1 Year Chart         RIG Transocean Inc 2 - $5.77 $17,808,000 2,835,708 8.23% 11,941,000 1,911,833 0.461    Oil & Gas Drilling & ...
   (TRU)1 Year Chart         TRU Transunion 3 - $76.29 $17,720,000 222,055 8.19% 5,050,000 37,661 0.109    N/A
   (JBI)1 Year Chart         JBI Janus International Group 4 - $14.48 $16,383,000 1,082,834 7.57% 5,068,000 215,783 0.794    N/A
   (TCK)1 Year Chart         TCK Teck Resources Ltd 5 - $51.36 $15,130,000 330,495 6.99% 3,746,000 61,171 0.057    Industrial Metals & M...
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 7 - $217.21 $13,461,000 49,681 6.22% 8,719,000 29,620 0.093    Biotechnology
   (JD)1 Year Chart         JD JD.com 8 - $30.27 $11,887,000 433,978 5.49% 2,142,000 96,664 0.033    Internet Service Prov...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 11 - $180.75 $11,167,000 61,909 5.16% 7,159,000 35,529 0.001    Internet Software & S...
   (ACVA)1 Year Chart         ACVA Acv Auctions Inc. 14 - $0.00 $7,717,000 411,146 3.57% 4,342,000 188,385 0.307    N/A
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 16 - $51.53 $7,435,000 158,120 3.43% 2,444,000 40,871 0.011    Copper

      9 Records Found
  1    
Page 1 of 1
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