Arvin Capital Management as of Sept. 30, 2024
Portfolio Holdings for Arvin Capital Management
Arvin Capital Management holds 25 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 9.6 | $30M | 280k | 106.12 | |
| Cogent Communications Hldgs Com New (CCOI) | 9.6 | $30M | 391k | 75.92 | |
| Amazon Call Option (AMZN) | 8.1 | $25M | 135k | 186.33 | |
| Valaris Cl A Call Option (VAL) | 7.8 | $24M | 434k | 55.75 | |
| Seagate Technology Hldngs Pl Ord Shs Call Option (STX) | 6.3 | $20M | 179k | 109.53 | |
| Avantor Call Option (AVTR) | 5.8 | $18M | 699k | 25.87 | |
| Carpenter Technology Corporation (CRS) | 5.5 | $17M | 106k | 159.58 | |
| Nutanix Cl A Call Option (NTNX) | 5.1 | $16M | 270k | 59.25 | |
| Xpo Logistics Inc equity (XPO) | 4.9 | $15M | 140k | 107.51 | |
| Teck Resources CL B (TECK) | 4.2 | $13M | 248k | 52.24 | |
| Western Digital Call Option (WDC) | 4.1 | $13M | 186k | 68.29 | |
| Transunion (TRU) | 3.3 | $10M | 97k | 104.70 | |
| Epam Systems (EPAM) | 3.3 | $10M | 51k | 199.03 | |
| Danaher Corporation (DHR) | 2.8 | $8.7M | 31k | 278.02 | |
| Acv Auctions Com Cl A (ACVA) | 2.7 | $8.3M | 407k | 20.33 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.1M | 19k | 430.30 | |
| Jd.com Spon Ads Cl A (JD) | 2.6 | $8.1M | 201k | 40.00 | |
| Visa Com Cl A (V) | 2.1 | $6.6M | 24k | 274.95 | |
| Fidelity National Information Services (FIS) | 2.1 | $6.5M | 78k | 83.75 | |
| Seadrill 2021 (SDRL) | 2.0 | $6.1M | 155k | 39.74 | |
| Lamb Weston Hldgs (LW) | 1.9 | $5.8M | 90k | 64.74 | |
| Fabrinet SHS Put Option (FN) | 1.3 | $4.2M | 18k | 236.44 | |
| Rentokil Initial Sponsored Adr Call Option (RTO) | 1.0 | $3.2M | 130k | 24.93 | |
| Elf Beauty Put Option (ELF) | 0.9 | $2.7M | 25k | 109.03 | |
| Transocean Registered Shs Call Option (RIG) | 0.7 | $2.1M | 500k | 4.25 |
