Arvin Capital Management LP In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Arvin Capital Management LP reported 20 stock positions worth $216.5 million . Its top holding was Fidelity National Info Serv (FIS) at 8.4% of the portfolio, followed by Transocean (RIG, 8.2% ) and Transunion (TRU, 8.2% ). Compared with Q4 2023, it opened 4 new positions, sold out of 6, added to 9 and reduced 7. The biggest buy was Transocean (RIG, shares +207% ) and the biggest sale Lamb Weston (LW, shares −41% ).
Location AUSTIN, TX
CIK 0001961738
Portfolio Value $216.5M (Q1 2024) Holdings 20 stocks · $216.5M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 FIS Fidelity National Info Serv 245,836 $18.2M Reduce -1.2% RIG Transocean Ltd. 2,835,708 $17.8M Add +206.9% TRU Transunion 222,055 $17.7M Add +20.4% JBI Janus International Group Inc. 1,082,834 $16.4M Add +24.9% TECK Teck Resources Ltd.-CLS B 330,495 $15.1M Add +22.7% XPO Xpo Inc. 111,650 $13.6M Reduce -25.4% CRL Charles River Laboratories 49,681 $13.5M Add +147.7% JD Jd.com Inc.-ADR 433,978 $11.9M Add +28.7% NTNX Nutanix Inc. Class A 191,888 $11.8M Reduce -42.8% AVTR Avantor Inc. 438,729 $11.2M Reduce -39.5% AMZN Amazon.com Inc. 61,909 $11.2M Add +134.7% LW Lamb Weston Holdings Inc. 91,782 $9.8M Reduce -40.8% STX Seagate Technology Holdings 103,189 $9.6M New ACVA Acv Auctions Inc. Class A 411,146 $7.7M Add +84.6% BURL Burlington Stores Inc. 32,858 $7.6M Reduce -29.7% FCX Freeport-McMoran Inc. 158,120 $7.4M Add +34.9% VAL Valaris Ltd. 68,492 $5.2M New MSFT Microsoft Corp. 9,434 $4.0M Reduce -31.3% CCOI Cogent Communications Holdin 59,187 $3.9M New SEE Sealed Air Corp. 75,996 $2.8M New
Options reported separately and not counted above: JD calls ($12.4M), RTO calls ($12.1M), STX calls ($6.5M), RIG calls ($5.7M), PDD calls ($5.5M), AVTR calls ($5.1M), ARM puts ($2.5M), AMZN calls ($1.1M).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ LW Lamb Weston Holdings Inc. Reduce -40.8% 4.52% −4.45 AVTR Avantor Inc. Reduce -39.5% 5.18% −3.68 META Meta Platforms Inc. Class A Sold out 0.00% −3.67 BIO Bio-Rad Laboratories-A Sold out 0.00% −3.14 NTNX Nutanix Inc. Class A Reduce -42.8% 5.47% −3.10 NVST Envista Holdings Corp. Sold out 0.00% −2.72 TMO Thermo Fisher Scientific Inc. Sold out 0.00% −1.86 SCHW Schwab (charles) Corp. Sold out 0.00% −1.67 V Visa Inc. Class A Sold out 0.00% −1.45 BURL Burlington Stores Inc. Reduce -29.7% 3.52% −1.34 MSFT Microsoft Corp. Reduce -31.3% 1.83% −0.93 XPO Xpo Inc. Reduce -25.4% 6.29% −0.72 FIS Fidelity National Info Serv Reduce -1.2% 8.42% +0.42
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ RIG Transocean Ltd. Add +206.9% 8.23% +5.09 STX Seagate Technology Holdings New 4.44% +4.44 CRL Charles River Laboratories Add +147.7% 6.22% +3.68 AMZN Amazon.com Inc. Add +134.7% 5.16% +3.01 VAL Valaris Ltd. New 2.38% +2.38 CCOI Cogent Communications Holdin New 1.79% +1.79 ACVA Acv Auctions Inc. Class A Add +84.6% 3.57% +1.76 JBI Janus International Group Inc. Add +24.9% 7.57% +1.51 TRU Transunion Add +20.4% 8.19% +1.41 SEE Sealed Air Corp. New 1.31% +1.31 TECK Teck Resources Ltd.-CLS B Add +22.7% 6.99% +0.90 FCX Freeport-McMoran Inc. Add +34.9% 3.43% +0.76 JD Jd.com Inc.-ADR Add +28.7% 5.49% +0.28
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ JD Jd.com Inc.-ADR call Add +10.9% 451,200 $12.4M RTO Rentokil Initial PLC-SP ADR call New 400,000 $12.1M STX Seagate Technology Holdings call New 70,000 $6.5M BIO Bio-Rad Laboratories-A call Sold out 20,000 $6.5Mbefore exit GIL Gildan Activewear Inc. call Sold out 175,000 $5.8Mbefore exit RIG Transocean Ltd. call New 900,000 $5.7M PDD PDD Holdings Inc. call New 47,500 $5.5M AVTR Avantor Inc. call Reduce -42.9% 200,000 $5.1M LW Lamb Weston Holdings Inc. call Sold out 30,000 $3.2Mbefore exit PLTR Palantir Technologies Inc. Class A put Sold out 175,000 $3.0Mbefore exit ARM Arm Holdings PLC-ADR put New 20,000 $2.5M ZIM Zim Integrated Shipping Serv call Sold out 150,000 $1.5Mbefore exit AMZN Amazon.com Inc. call New 6,000 $1.1M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 32 $534.0M TAC, VST, GXO, RKT, TMO Q1 2026 23 $427.9M TAC, TMO, AMTM, DHR, RBA Q4 2025 28 $464.2M TAC, AMTM, TMO, DHR, GXO Q3 2025 22 $432.0M TAC, TMO, AMTM, DHR, CRS Q2 2025 23 $348.9M AMTM, TAC, DHR, TMO, AMZN Q1 2025 22 $270.9M AMTM, CRS, TAC, TSEM, OPCH Q4 2024 27 $249.2M AMTM, CRS, AVTR, STX, AMZN Q3 2024 21 $236.9M AMZN, AVTR, STX, CRS, VAL Q2 2024 21 $232.5M TRU, LW, VAL, STX, JBI Q1 2024 20 $216.5M FIS, RIG, TRU, JBI, TECK