Arvin Capital Management LP In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Arvin Capital Management LP reported 21 stock positions worth $232.5 million . Its top holding was Transunion (TRU) at 8.1% of the portfolio, followed by Lamb Weston (LW, 7.7% ) and Valaris (VAL, 7.6% ). Compared with Q1 2024, it opened 5 new positions, sold out of 4, added to 13 and reduced 3. The biggest buy was a new position in Carpenter Technology (CRS) and the biggest sale an exit from Transocean (RIG).
Location AUSTIN, TX
CIK 0001961738
Portfolio Value $232.5M (Q2 2024) Holdings 21 stocks · $232.5M 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 Q1 2024 TRU Transunion 254,985 $18.9M Add +14.8% LW Lamb Weston Holdings Inc. 212,313 $17.9M Add +131.3% VAL Valaris Ltd. 236,434 $17.6M Add +245.2% STX Seagate Technology Holdings 140,559 $14.5M Add +36.2% JBI Janus International Group Inc. 1,126,575 $14.2M Add +4.0% CRS Carpenter Technology 128,849 $14.1M New CRL Charles River Laboratories 67,838 $14.0M Add +36.5% AMZN Amazon.com Inc. 72,035 $13.9M Add +16.4% JD Jd.com Inc.-ADR 501,735 $13.0M Add +15.6% XPO Xpo Inc. 121,520 $12.9M Add +8.8% TECK Teck Resources Ltd.-CLS B 245,510 $11.8M Reduce -25.7% NTNX Nutanix Inc. Class A 197,047 $11.2M Add +2.7% AVTR Avantor Inc. 458,778 $9.7M Add +4.6% FIS Fidelity National Info Serv 115,293 $8.7M Reduce -53.1% ACVA Acv Auctions Inc. Class A 397,753 $7.3M Reduce -3.3% MSFT Microsoft Corp. 15,770 $7.0M Add +67.2% EPAM Epam Systems Inc. 36,529 $6.9M New SBUX Starbucks Corp. 69,881 $5.4M New CCOI Cogent Communications Holdin 95,852 $5.4M Add +62.0% SDRL Seadrill Limited 99,458 $5.1M New OPCH Option Care Health Inc. 106,162 $2.9M New
Options reported separately and not counted above: CCOI calls ($22.6M), SAM calls ($13.1M), RTO calls ($13.0M), STX calls ($10.2M), AMZN calls ($9.7M), LW calls ($8.8M), JD calls ($4.8M), RIG calls ($2.7M).
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ RIG Transocean Ltd. Sold out 0.00% −8.23 FIS Fidelity National Info Serv Reduce -53.1% 3.74% −4.69 BURL Burlington Stores Inc. Sold out 0.00% −3.52 FCX Freeport-McMoran Inc. Sold out 0.00% −3.43 TECK Teck Resources Ltd.-CLS B Reduce -25.7% 5.06% −1.93 SEE Sealed Air Corp. Sold out 0.00% −1.31 ACVA Acv Auctions Inc. Class A Reduce -3.3% 3.12% −0.44
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ CRS Carpenter Technology New 6.07% +6.07 VAL Valaris Ltd. Add +245.2% 7.58% +5.19 LW Lamb Weston Holdings Inc. Add +131.3% 7.68% +3.16 EPAM Epam Systems Inc. New 2.96% +2.96 SBUX Starbucks Corp. New 2.34% +2.34 SDRL Seadrill Limited New 2.20% +2.20 STX Seagate Technology Holdings Add +36.2% 6.24% +1.81 OPCH Option Care Health Inc. New 1.26% +1.26 MSFT Microsoft Corp. Add +67.2% 3.03% +1.20 AMZN Amazon.com Inc. Add +16.4% 5.99% +0.83 CCOI Cogent Communications Holdin Add +62.0% 2.33% +0.54 JD Jd.com Inc.-ADR Add +15.6% 5.58% +0.08 TRU Transunion Add +14.8% 8.13% −0.05 CRL Charles River Laboratories Add +36.5% 6.03% −0.19 NTNX Nutanix Inc. Class A Add +2.7% 4.82% −0.65 XPO Xpo Inc. Add +8.8% 5.55% −0.75 AVTR Avantor Inc. Add +4.6% 4.18% −1.00 JBI Janus International Group Inc. Add +4.0% 6.12% −1.45
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ CCOI Cogent Communications Holdin call New 400,000 $22.6M SAM Boston Beer Company Inc. Class A call New 42,800 $13.1M RTO Rentokil Initial PLC-SP ADR call Add +9.4% 437,500 $13.0M STX Seagate Technology Holdings call Add +40.4% 98,300 $10.2M AMZN Amazon.com Inc. call Add +733.3% 50,000 $9.7M LW Lamb Weston Holdings Inc. call New 104,100 $8.8M PDD PDD Holdings Inc. call Sold out 47,500 $5.5Mbefore exit AVTR Avantor Inc. call Sold out 200,000 $5.1Mbefore exit JD Jd.com Inc.-ADR call Reduce -59.0% 185,000 $4.8M RIG Transocean Ltd. call Reduce -44.4% 500,000 $2.7M ARM Arm Holdings PLC-ADR put Sold out 20,000 $2.5Mbefore exit
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