Arvin Capital Management LP Portfolio Holdings

Arvin Capital Management LP

  • $317 Billion
  • Q2 2024

Arvin Capital Management LP has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $317 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trans Union with a value of $18.9B, Lamb Weston Holdings, Inc. with a value of $17.9B, Valaris LTD with a value of $17.6B, Seagate Technology Holdings PLC with a value of $14.5B, and Janus International Group, Inc. with a value of $14.2B.

Examining the 13F form we can see an increase of $49.9B in the current position value, from $267B to 317B.

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 $317 Billion
Industrials: $73.1 Billion
Technology: $58.5 Billion
Consumer Cyclical: $54 Billion
Consumer Defensive: $39.7 Billion
Communication Services: $28 Billion
Energy: $25.4 Billion
Basic Materials: $21.5 Billion
Healthcare: $17 Billion
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.2B
$18.9 Billion 5.96% of portfolio
254,985
Q2 2024 Added 14.83%
$11.5B
$17.9 Billion 5.63% of portfolio
212,313
Q2 2024 Added 131.32%
$21.3B
$14.5 Billion 4.58% of portfolio
140,559
Q2 2024 Added 36.22%
$10.9B
$14 Billion 4.42% of portfolio
67,838
Q2 2024 Added 36.55%
$60.4B
$13 Billion 4.09% of portfolio
501,735
Q2 2024 Added 15.61%
$17.5B
$12.9 Billion 4.07% of portfolio
121,520
Q2 2024 Added 8.84%
$25.6B
$11.8 Billion 3.71% of portfolio
245,510
Q2 2024 Reduced 25.71%
$15.4B
$11.2 Billion 3.53% of portfolio
197,047
Q2 2024 Added 2.69%
$15.5B
$9.73 Billion 3.07% of portfolio
458,778
Q2 2024 Added 4.57%
$52.6B
$8.69 Billion 2.74% of portfolio
115,293
Q2 2024 Reduced 53.1%
$10.6B
$6.87 Billion 2.17% of portfolio
36,529
Q2 2024 New
$110B
$5.44 Billion 1.72% of portfolio
69,881
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $317 Billion
  • Prior Value $267 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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