Arvin Capital Management LP Portfolio Holdings by Sector
Arvin Capital Management LP
- $317 Billion
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Retail | Consumer Cyclical
AMZN JD AMZN JD 4 stocks |
$41.3 Million
13.03% of portfolio
|
3
|
1
|
- | - |
2
Calls
0
Puts
|
|
Telecom Services | Communication Services
CCOI CCOI 2 stocks |
$28 Million
8.82% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW LW 2 stocks |
$26.6 Million
8.39% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
STX STX 2 stocks |
$24.7 Million
7.78% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU 1 stocks |
$18.9 Million
5.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
NTNX MSFT 2 stocks |
$18.3 Million
5.75% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL 1 stocks |
$17.6 Million
5.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS EPAM 2 stocks |
$15.6 Million
4.91% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JBI 1 stocks |
$14.2 Million
4.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$14.1 Million
4.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CRL 1 stocks |
$14 Million
4.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$13.1 Million
4.12% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Business Services | Industrials
RTO 1 stocks |
$13 Million
4.09% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO 1 stocks |
$12.9 Million
4.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$11.8 Million
3.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR 1 stocks |
$9.73 Million
3.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL RIG 2 stocks |
$7.8 Million
2.46% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA 1 stocks |
$7.26 Million
2.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX 1 stocks |
$5.44 Million
1.72% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH 1 stocks |
$2.94 Million
0.93% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|