Arvin Capital Management LP Portfolio Holdings by Sector

Arvin Capital Management LP

$311 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Retail \| Consumer Cyclical AMZN BABA BABA JD AMZN 5 stocks	$62.9 Million 20.21% of portfolio	3	2	2	-	2 Calls 0 Puts
Computer Hardware \| Technology STX WDC WDC STX 4 stocks	$32.3 Million 10.39% of portfolio	3	1	2	-	2 Calls 0 Puts
Telecom Services \| Communication Services CCOI CCOI 2 stocks	$29.7 Million 9.55% of portfolio	1	1	-	-	1 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy VAL VAL 2 stocks	$24.2 Million 7.78% of portfolio	2	-	1	-	1 Calls 0 Puts
Software—Infrastructure \| Technology NTNX MSFT NTNX 3 stocks	$24.1 Million 7.75% of portfolio	3	-	1	-	1 Calls 0 Puts
Specialty Chemicals \| Basic Materials AVTR AVTR 2 stocks	$18.1 Million 5.81% of portfolio	2	-	1	-	1 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$17 Million 5.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology EPAM FIS 2 stocks	$16.7 Million 5.36% of portfolio	1	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials XPO 1 stocks	$15.1 Million 4.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK 1 stocks	$12.9 Million 4.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU 1 stocks	$10.2 Million 3.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$8.67 Million 2.79% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical ACVA 1 stocks	$8.28 Million 2.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy SDRL RIG 2 stocks	$8.27 Million 2.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$6.64 Million 2.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive LW 1 stocks	$5.83 Million 1.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology FN 1 stocks	$4.18 Million 1.35% of portfolio	1	-	1	-	0 Calls 1 Puts
Specialty Business Services \| Industrials RTO 1 stocks	$3.24 Million 1.04% of portfolio	-	1	-	-	1 Calls 0 Puts
Household & Personal Products \| Consumer Defensive ELF 1 stocks	$2.73 Million 0.88% of portfolio	1	-	1	-	0 Calls 1 Puts

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