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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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22 |
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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 |
|
LW |
Lamb Weston Holdings, Inc. |
1 |
- |
$83.85 |
$16,746,000 |
154,924 |
8.96% |
0 |
0 |
0.106 |
N/A |
|
|
AVTR |
Avantor, Inc. |
2 |
- |
$23.94 |
$16,564,000 |
725,553 |
8.87% |
0 |
0 |
0.108 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
3 |
- |
$61.66 |
$16,006,000 |
335,622 |
8.57% |
0 |
0 |
0.173 |
N/A |
|
|
FIS |
Fidelity National Information |
4 |
- |
$69.60 |
$14,952,000 |
248,912 |
8% |
0 |
0 |
0.04 |
Business Services |
|
|
XPO |
XPO Logistics Inc |
5 |
- |
$110.90 |
$13,107,000 |
149,646 |
7.02% |
0 |
0 |
0.134 |
AirDelivery & Freight... |
|
|
TRU |
Transunion |
6 |
- |
$74.49 |
$12,670,000 |
184,394 |
6.78% |
0 |
0 |
0.097 |
N/A |
|
|
TCK |
Teck Resources Ltd |
7 |
- |
$50.38 |
$11,384,000 |
269,324 |
6.09% |
0 |
0 |
0.047 |
Industrial Metals & M... |
|
|
JBI |
Janus International Group |
8 |
- |
$14.54 |
$11,315,000 |
867,051 |
6.06% |
0 |
0 |
0.636 |
N/A |
|
|
JD |
JD.com |
9 |
- |
$30.34 |
$9,745,000 |
337,314 |
5.22% |
0 |
0 |
0.025 |
Internet Service Prov... |
|
|
BURL |
Burlington Stores, Inc. |
10 |
- |
$184.19 |
$9,088,000 |
46,731 |
4.86% |
0 |
0 |
0.065 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$443.29 |
$6,848,000 |
19,347 |
3.67% |
0 |
0 |
0.001 |
Internet Service Prov... |
|
|
BIO |
Bio Rad Laboratories Inc |
12 |
- |
$275.94 |
$5,871,000 |
18,184 |
3.14% |
0 |
0 |
0.074 |
Scientific & Technica... |
|
|
RIG |
Transocean Inc |
13 |
- |
$5.87 |
$5,867,000 |
923,875 |
3.14% |
0 |
0 |
0.15 |
Oil & Gas Drilling & ... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$5,162,000 |
13,726 |
2.76% |
0 |
0 |
0 |
Application Software |
|
|
NVST |
Envista Holdings Corp |
15 |
- |
$0.00 |
$5,090,000 |
211,545 |
2.72% |
0 |
0 |
0.102 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
16 |
- |
$50.50 |
$4,991,000 |
117,249 |
2.67% |
0 |
0 |
0.008 |
Copper |
|
|
CRL |
Charles River Laboratories ... |
17 |
- |
$229.03 |
$4,742,000 |
20,061 |
2.54% |
0 |
0 |
0.037 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.62 |
$4,008,000 |
26,380 |
2.15% |
0 |
0 |
0 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$573.60 |
$3,476,000 |
6,549 |
1.86% |
0 |
0 |
0.002 |
Medical Laboratories ... |
|
|
ACVA |
Acv Auctions Inc. |
20 |
- |
$0.00 |
$3,375,000 |
222,761 |
1.81% |
0 |
0 |
0.166 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
21 |
- |
$74.99 |
$3,115,000 |
45,269 |
1.67% |
0 |
0 |
0.003 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
22 |
- |
$274.52 |
$2,715,000 |
10,428 |
1.45% |
0 |
0 |
0.001 |
Business Services |
|
