Arvin Capital Management

Arvin Capital Management as of June 30, 2024

Portfolio Holdings for Arvin Capital Management

Arvin Capital Management holds 24 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cogent Communications Hldgs Com New (CCOI) 8.8 $28M 496k 56.44
Lamb Weston Hldgs Call Option (LW) 8.4 $27M 316k 84.08
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 7.8 $25M 239k 103.27
Amazon Call Option (AMZN) 7.4 $24M 122k 193.25
Transunion (TRU) 6.0 $19M 255k 74.16
Jd.com Spon Ads Cl A Call Option (JD) 5.6 $18M 687k 25.84
Valaris Cl A (VAL) 5.6 $18M 236k 74.50
Janus International Group In Common Stock (JBI) 4.5 $14M 1.1M 12.63
Carpenter Technology Corporation (CRS) 4.5 $14M 129k 109.58
Charles River Laboratories (CRL) 4.4 $14M 68k 206.58
Boston Beer Cl A Call Option (SAM) 4.1 $13M 43k 305.05
Rentokil Initial Sponsored Adr Call Option (RTO) 4.1 $13M 438k 29.65
Xpo Logistics Inc equity (XPO) 4.1 $13M 122k 106.15
Teck Resources CL B (TECK) 3.7 $12M 246k 47.90
Nutanix Cl A (NTNX) 3.5 $11M 197k 56.85
Avantor (AVTR) 3.1 $9.7M 459k 21.20
Fidelity National Information Services (FIS) 2.7 $8.7M 115k 75.36
Acv Auctions Com Cl A (ACVA) 2.3 $7.3M 398k 18.25
Microsoft Corporation (MSFT) 2.2 $7.0M 16k 446.95
Epam Systems (EPAM) 2.2 $6.9M 37k 188.11
Starbucks Corporation (SBUX) 1.7 $5.4M 70k 77.85
Seadrill 2021 (SDRL) 1.6 $5.1M 100k 51.50
Option Care Health Com New (OPCH) 0.9 $2.9M 106k 27.70
Transocean Registered Shs Call Option (RIG) 0.8 $2.7M 500k 5.35