Arvin Capital Management LP Portfolio Holdings

Arvin Capital Management LP

  • $267 Billion
  • Q1 2024

Arvin Capital Management LP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $267 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity National Information Services, Inc. with a value of $18.2B, Transocean Ltd. with a value of $17.8B, Trans Union with a value of $17.7B, Janus International Group, Inc. with a value of $16.4B, and Teck Resources LTD with a value of $15.1B.

Examining the 13F form we can see an increase of $40.7B in the current position value, from $227B to 267B.

Arvin Capital Management LP is based out at Austin, TX

Below you can find more details about Arvin Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $267 Billion
Consumer Cyclical: $60.2 Billion
Industrials: $59.8 Billion
Technology: $50.2 Billion
Basic Materials: $38.9 Billion
Energy: $28.6 Billion
Healthcare: $13.5 Billion
Consumer Defensive: $9.78 Billion
Communication Services: $3.87 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.5B
$18.2 Billion 6.82% of portfolio
245,836
Q1 2024 Reduced 1.24%
$3.79B
$17.8 Billion 6.66% of portfolio
2,835,708
Q1 2024 Added 206.94%
$14.8B
$17.7 Billion 6.63% of portfolio
222,055
Q1 2024 Added 20.42%
$1.78B
$16.4 Billion 6.13% of portfolio
1,082,834
Q1 2024 Added 24.89%
$25.4B
$15.1 Billion 5.66% of portfolio
330,495
Q1 2024 Added 22.71%
$12B
$13.6 Billion 5.1% of portfolio
111,650
Q1 2024 Reduced 25.39%
$10.3B
$13.5 Billion 5.04% of portfolio
49,681
Q1 2024 Added 147.65%
$41.3B
$11.9 Billion 4.45% of portfolio
433,978
Q1 2024 Added 28.66%
$13.7B
$11.8 Billion 4.43% of portfolio
191,888
Q1 2024 Reduced 42.83%
$14.1B
$11.2 Billion 4.2% of portfolio
438,729
Q1 2024 Reduced 39.53%
$2.03T
$11.2 Billion 4.18% of portfolio
61,909
Q1 2024 Added 134.68%
$11.6B
$9.78 Billion 3.66% of portfolio
91,782
Q1 2024 Reduced 40.76%
$21.4B
$9.6 Billion 3.59% of portfolio
103,189
Q1 2024 New
$2.06B
$7.72 Billion 2.89% of portfolio
411,146
Q1 2024 Added 84.57%
$15.6B
$7.63 Billion 2.85% of portfolio
32,858
Q1 2024 Reduced 29.69%
$73.1B
$7.43 Billion 2.78% of portfolio
158,120
Q1 2024 Added 34.86%
$3.48T
$3.97 Billion 1.49% of portfolio
9,434
Q1 2024 Reduced 31.27%
$2.74B
$3.87 Billion 1.45% of portfolio
59,187
Q1 2024 New
$5.02B
$2.83 Billion 1.06% of portfolio
75,996
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $267 Billion
  • Prior Value $227 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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