Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
AVANTOR INC | $24,554 | ||
AVTR | 725,553 | +725,553 | $16,564 |
Call | 350,000 | +350,000 | $7,990 |
JD.COM INC | $21,503 | ||
Call | 407,000 | +407,000 | $11,758 |
JD | 337,314 | +337,314 | $9,745 |
LAMB WESTON HLDGS INC | $19,989 | ||
LW | 154,924 | +154,924 | $16,746 |
Call | 30,000 | +30,000 | $3,243 |
NUTANIX INC | 335,622 | +335,622 | $16,006 |
NTNX | 335,622 | +335,622 | $16,006 |
FIDELITY NATL INFORMATION SV | 248,912 | +248,912 | $14,952 |
FIS | 248,912 | +248,912 | $14,952 |
XPO INC | 149,646 | +149,646 | $13,107 |
XPO | 149,646 | +149,646 | $13,107 |
TRANSUNION | 184,394 | +184,394 | $12,670 |
TRU | 184,394 | +184,394 | $12,670 |
BIO RAD LABS INC | $12,329 | ||
Call | 20,000 | +20,000 | $6,458 |
BIO | 18,184 | +18,184 | $5,871 |
TECK RESOURCES LTD | 269,324 | +269,324 | $11,384 |
TECK | 269,324 | +269,324 | $11,384 |
JANUS INTERNATIONAL GROUP IN | 867,051 | +867,051 | $11,315 |
JBI | 867,051 | +867,051 | $11,315 |
BURLINGTON STORES INC | 46,731 | +46,731 | $9,088 |
BURL | 46,731 | +46,731 | $9,088 |
META PLATFORMS INC | 19,347 | +19,347 | $6,848 |
META | 19,347 | +19,347 | $6,848 |
TRANSOCEAN LTD | 923,875 | +923,875 | $5,867 |
RIG | 923,875 | +923,875 | $5,867 |
GILDAN ACTIVEWEAR INC | $5,786 | ||
Call | 175,000 | +175,000 | $5,786 |
MICROSOFT CORP | 13,726 | +13,726 | $5,162 |
MSFT | 13,726 | +13,726 | $5,162 |
ENVISTA HOLDINGS CORPORATION | 211,545 | +211,545 | $5,090 |
NVST | 211,545 | +211,545 | $5,090 |
FREEPORT MCMORAN INC | 117,249 | +117,249 | $4,991 |
FCX | 117,249 | +117,249 | $4,991 |
CHARLES RIV LABS INTL INC | 20,061 | +20,061 | $4,742 |
CRL | 20,061 | +20,061 | $4,742 |
AMAZON COM INC | 26,380 | +26,380 | $4,008 |
AMZN | 26,380 | +26,380 | $4,008 |
THERMO FISHER SCIENTIFIC INC | 6,549 | +6,549 | $3,476 |
TMO | 6,549 | +6,549 | $3,476 |
ACV AUCTIONS INC | 222,761 | +222,761 | $3,375 |
ACVA | 222,761 | +222,761 | $3,375 |
SCHWAB CHARLES CORP | 45,269 | +45,269 | $3,115 |
SCHW | 45,269 | +45,269 | $3,115 |
VISA INC | 10,428 | +10,428 | $2,715 |
V | 10,428 | +10,428 | $2,715 |
ZIM INTEGRATED SHIPPING SERV | $1,480 | ||
Call | 150,000 | +150,000 | $1,480 |
See Full List: All Stocks Held By Arvin Capital Management LP
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Arvin Capital Management LP
Size ($ in 1000's)
At 12/31/2023: $226,557 At 09/30/2023: $0 Arvin Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arvin Capital Management LP 13F filings. Link to 13F filings: SEC filings |