Arvin Capital Management LP Portfolio Holdings by Sector
Arvin Capital Management LP
- $267 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Retail | Consumer Cyclical
JD JD AMZN PDD AMZN 5 stocks |
$42 Million
15.87% of portfolio
|
  5  
|
- |
  2  
|
- |
3
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG RIG 2 stocks |
$23.5 Million
8.86% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Information Technology Services | Technology
FIS 1 stocks |
$18.2 Million
6.89% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU 1 stocks |
$17.7 Million
6.69% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JBI 1 stocks |
$16.4 Million
6.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVTR AVTR 2 stocks |
$16.3 Million
6.17% of portfolio
|
- |
  2  
|
- | - |
1
Calls
0
Puts
|
Computer Hardware | Technology
STX STX 2 stocks |
$16.1 Million
6.09% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Software—Infrastructure | Technology
NTNX MSFT 2 stocks |
$15.8 Million
5.97% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$15.1 Million
5.71% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
XPO 1 stocks |
$13.6 Million
5.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
CRL 1 stocks |
$13.5 Million
5.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
RTO 1 stocks |
$12.1 Million
4.56% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LW 1 stocks |
$9.78 Million
3.69% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA 1 stocks |
$7.72 Million
2.91% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BURL 1 stocks |
$7.63 Million
2.88% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$7.43 Million
2.81% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
VAL 1 stocks |
$5.15 Million
1.95% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CCOI 1 stocks |
$3.87 Million
1.46% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SEE 1 stocks |
$2.83 Million
1.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|