Arvin Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Arvin Capital Management LP disclosed 27 US equity positions worth $249.2m in its Q4 2024 13F filing. The largest position was AMTM at 8.1% of the reported book, followed by CRS and AVTR. Against the Q3 2024 filing, it opened 12 new positions, added to 6 and reduced 9 among the top 27 holdings.
What did Arvin Capital Management LP own in Q4 2024? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMTM AMENTUM HOLDINGS INC | Industrials | 8.1% | $20.3m | 965,197 | – | new |
| 2 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 7.1% | $17.6m | 103,695 | -3% | reduced |
| 3 | AVTR AVANTOR INC | Healthcare | 6.9% | $17.2m | 817,065 | 21% | added |
| 4 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6.4% | $16.0m | 185,116 | 18% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 6.2% | $15.6m | 70,899 | -36% | reduced |
| 6 | EPAM EPAM SYS INC | Technology | 5.8% | $14.5m | 62,145 | 22% | added |
| 7 | JD JD.COM INC | Consumer Cyclical | 5.3% | $13.2m | 381,622 | 90% | added |
| 8 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 4.5% | $11.2m | 218,260 | – | new |
| 9 | XPO XPO INC | Industrials | 4.5% | $11.1m | 84,786 | -40% | reduced |
| 10 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 4.1% | $10.2m | 901,520 | – | new |
| 11 | DHR DANAHER CORPORATION | Healthcare | 3.9% | $9.6m | 42,001 | 35% | added |
| 12 | GXO GXO LOGISTICS INCORPORATED | Industrials | 3.8% | $9.5m | 218,496 | – | new |
| 13 | ADBE ADOBE INC | Technology | 3.7% | $9.3m | 20,838 | – | new |
| 14 | GPGI COMPOSECURE INC | Industrials | 3.6% | $9.0m | 584,891 | – | new |
| 15 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 3.5% | $8.8m | 113,794 | 14% | added |
| 16 | V VISA INC | Financial Services | 2.9% | $7.1m | 22,619 | -6% | reduced |
| 17 | VALARIS LTD | 2.8% | $7.0m | 157,700 | -45% | reduced | |
| 18 | DAVA ENDAVA PLC | Technology | 2.4% | $6.0m | 192,880 | – | new |
| 19 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 2.3% | $5.7m | 84,837 | -6% | reduced |
| 20 | MU MICRON TECHNOLOGY INC | Technology | 2.2% | $5.5m | 64,905 | – | new |
| 21 | RTO RENTOKIL INITIAL PLC | 1.8% | $4.4m | 173,600 | – | new | |
| 22 | RBA RB GLOBAL INC | Industrials | 1.8% | $4.4m | 48,582 | – | new |
| 23 | MSFT MICROSOFT CORP | Technology | 1.7% | $4.2m | 9,918 | -47% | reduced |
| 24 | META META PLATFORMS INC | Communication Services | 1.7% | $4.1m | 7,064 | – | new |
| 25 | WULF TERAWULF INC | Financial Services | 1.3% | $3.4m | 594,177 | – | new |
| 26 | SEADRILL 2021 LTD | 1.2% | $3.0m | 75,818 | -51% | reduced | |
| 27 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 0.6% | $1.4m | 65,130 | -84% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.