Arvin Capital Management

Arvin Capital Management as of March 31, 2024

Portfolio Holdings for Arvin Capital Management

Arvin Capital Management holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jd.com Spon Adr Cl A (JD) 9.1 $24M 885k 27.39
Transocean Registered Shs Call Option (RIG) 8.8 $24M 3.7M 6.28
Fidelity National Information Services (FIS) 6.8 $18M 246k 74.18
Transunion (TRU) 6.6 $18M 222k 79.80
Janus International Group In Common Stock (JBI) 6.1 $16M 1.1M 15.13
Avantor Call Option (AVTR) 6.1 $16M 639k 25.57
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 6.0 $16M 173k 93.05
Teck Resources CL B (TECK) 5.7 $15M 331k 45.78
Xpo Logistics Inc equity (XPO) 5.1 $14M 112k 122.03
Charles River Laboratories (CRL) 5.0 $14M 50k 270.95
Amazon Call Option (AMZN) 4.6 $12M 68k 180.38
Rentokil Initial Sponsored Adr Call Option (RTO) 4.5 $12M 400k 30.15
Nutanix Cl A (NTNX) 4.4 $12M 192k 61.72
Lamb Weston Hldgs (LW) 3.7 $9.8M 92k 106.53
Acv Auctions Com Cl A (ACVA) 2.9 $7.7M 411k 18.77
Burlington Stores (BURL) 2.9 $7.6M 33k 232.19
Freeport-mcmoran CL B (FCX) 2.8 $7.4M 158k 47.02
Pdd Holdings Sponsored Ads Call Option (PDD) 2.1 $5.5M 48k 116.25
Valaris Cl A (VAL) 1.9 $5.2M 69k 75.26
Microsoft Corporation (MSFT) 1.5 $4.0M 9.4k 420.72
Cogent Communications Hldgs Com New (CCOI) 1.4 $3.9M 59k 65.33
Sealed Air (SEE) 1.1 $2.8M 76k 37.20
Arm Holdings Sponsored Adr Put Option (ARM) 0.9 $2.5M 20k 124.99