Arvin Capital Management LP Portfolio Holdings

Arvin Capital Management LP

  • $311 Billion
  • Q3 2024

Arvin Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $311 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $20.5B, Avantor, Inc. with a value of $17.4B, Seagate Technology Holdings PLC with a value of $17.2B, Carpenter Technology Corp with a value of $17B, and Valaris LTD with a value of $15.8B.

Examining the 13F form we can see an decrease of $6.19B in the current position value, from $317B to 311B.

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 $311 Billion
Technology: $77.3 Billion
Consumer Cyclical: $71.1 Billion
Industrials: $45.5 Billion
Energy: $32.5 Billion
Basic Materials: $31 Billion
Communication Services: $29.7 Billion
Healthcare: $8.67 Billion
Consumer Defensive: $8.55 Billion
Other: $6.64 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.29T
$20.5 Billion 6.6% of portfolio
110,094
Q3 2024 Added 52.83%
$14.3B
$17.4 Billion 5.6% of portfolio
673,628
Q3 2024 Added 46.83%
$18B
$17.2 Billion 5.52% of portfolio
156,724
Q3 2024 Added 11.5%
$8.23B
$17 Billion 5.46% of portfolio
106,410
Q3 2024 Reduced 17.41%
$3.1B
$15.8 Billion 5.1% of portfolio
284,191
Q3 2024 Added 20.2%
$15.6B
$15.1 Billion 4.85% of portfolio
140,351
Q3 2024 Added 15.5%
$218B
$13.8 Billion 4.44% of portfolio
130,038
Q3 2024 New
$15B
$13.5 Billion 4.34% of portfolio
227,561
Q3 2024 Added 15.49%
$21.4B
$12.9 Billion 4.16% of portfolio
247,747
Q3 2024 Added 0.91%
$18.3B
$10.2 Billion 3.27% of portfolio
97,116
Q3 2024 Reduced 61.91%
$10.6B
$10.1 Billion 3.26% of portfolio
50,958
Q3 2024 Added 39.5%
$166B
$8.67 Billion 2.79% of portfolio
31,170
Q3 2024 New
$2.52B
$8.28 Billion 2.66% of portfolio
407,261
Q3 2024 Added 2.39%
$3.25T
$8.12 Billion 2.61% of portfolio
18,868
Q3 2024 Added 19.64%
$55.7B
$8.06 Billion 2.59% of portfolio
201,379
Q3 2024 Reduced 59.86%
$3.71B
$7.55 Billion 2.43% of portfolio
99,488
Q3 2024 Added 3.79%
$519B
$6.64 Billion 2.14% of portfolio
24,159
Q3 2024 New
$49.5B
$6.54 Billion 2.1% of portfolio
78,067
Q3 2024 Reduced 32.29%
$1.62B
$6.14 Billion 1.97% of portfolio
-
Q3 2024 Added 55.35%
$8.93B
$5.83 Billion 1.87% of portfolio
90,000
Q3 2024 Reduced 57.61%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $311 Billion
  • Prior Value $317 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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