Arvin Capital Management LP Portfolio Holdings by Sector
Arvin Capital Management LP
- $357 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Retail | Consumer Cyclical
AMZN AMZN JD BABA JD 5 stocks |
$64.4 Million
19.65% of portfolio
|
3
|
2
|
1
|
- |
3
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ADBE ADBE DAVA MSFT 4 stocks |
$32.7 Million
9.98% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC STX 3 stocks |
$30.5 Million
9.3% of portfolio
|
3
|
- | - | - |
2
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS CMPO CMPO 3 stocks |
$27.5 Million
8.38% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR AVTR 2 stocks |
$23.5 Million
7.18% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Semiconductors | Technology
TSEM MU NVDA 3 stocks |
$20.7 Million
6.32% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO GXO 2 stocks |
$20.6 Million
6.29% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW LW 2 stocks |
$15.5 Million
4.71% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
EPAM 1 stocks |
$14.5 Million
4.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
TME META 2 stocks |
$14.4 Million
4.38% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL VAL 2 stocks |
$13.8 Million
4.2% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
ETFs | ETFs
EFA ARKK 2 stocks |
$12.1 Million
3.69% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Diagnostics & Research | Healthcare
DHR 1 stocks |
$9.64 Million
2.94% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CCOI 1 stocks |
$8.77 Million
2.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V 1 stocks |
$7.15 Million
2.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
RTO 1 stocks |
$4.4 Million
1.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
WULF 1 stocks |
$3.36 Million
1.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$2.95 Million
0.9% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA 1 stocks |
$1.41 Million
0.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|