Arvin-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", null, "RBA.TO", "ADBE", "BABA", null, "CRS", "TSEM", "FCX", "META", null, null, "GXO", "AAPL", null, "NOW", "STX", "PRMB", "TSM", "EPAM", "IP", "OPCH", "AMZN", "AL", "AMTM", "PDD", "VAL", "VST", "XPO", "JD", "TAC", "BORR.OL", "CCOI", "DHR", "WULF", "GOOG" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 36
- Total Value
- 415469123
- Accession Number
- 0001961738-25-000005
- Form Type
- 13F-HR
- Manager Name
- Arvin-Capital-Management-Lp
Data Enrichment
86% identified31 identified5 unidentified
Holdings
36 positions • $415.5M total value
Manager:
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233051879
Shares:390.1K
Value:$10.4M
% of Portfolio:2.5% ($10.4M/$415.5M)
Shares:192.4K
Value:$10.3M
% of Portfolio:2.5% ($10.3M/$415.5M)
878742204
Shares:122.3K
Value:$4.5M
% of Portfolio:1.1% ($4.5M/$415.5M)
Shares:22.5K
Value:$3.7M
% of Portfolio:0.9% ($3.7M/$415.5M)
80004C200
Shares:53.2K
Value:$2.5M
% of Portfolio:0.6% ($2.5M/$415.5M)
Shares:18.2K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$415.5M)
595017302
Shares:20.0K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$415.5M)
647581906
Shares:6.6K
Value:$315.5K
% of Portfolio:0.1% ($315.5K/$415.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip233051879)✕ | 390.1K | QoQ NEW(+390.1K) YoY NEW(+390.1K) | All Managers (Combined) | $10.4M | 2.5% ($10.4M/$415.5M) | QoQ NEW(+$10.4M) YoY NEW(+$10.4M) |
| 192.4K | QoQ NEW(+192.4K) YoY NEW(+192.4K) | All Managers (Combined) | $10.3M | 2.5% ($10.3M/$415.5M) | QoQ NEW(+$10.3M) YoY NEW(+$10.3M) | |
Valaris Ltd(VALcusipG9460G101) | 250.0K | All Managers (Combined) | $9.8M | 2.4% ($9.8M/$415.5M) | ||
AIR LEASE CORP(ALcusip00912X302) | 175.0K | QoQ NEW(+175.0K) YoY NEW(+175.0K) | All Managers (Combined) | $8.5M | 2.0% ($8.5M/$415.5M) | QoQ NEW(+$8.5M) YoY NEW(+$8.5M) |
| 65.0K | QoQ NEW(+65.0K) | All Managers (Combined) | $7.7M | 1.9% ($7.7M/$415.5M) | QoQ NEW(+$7.7M) | |
ServiceNow, Inc.(NOWcusip81762P102) | 8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $6.4M | 1.5% ($6.4M/$415.5M) | QoQ NEW(+$6.4M) YoY NEW(+$6.4M) |
Alphabet Inc.(GOOGcusip02079K107) | 40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $6.2M | 1.5% ($6.2M/$415.5M) | QoQ NEW(+$6.2M) YoY NEW(+$6.2M) |
| 155.0K | QoQ NEW(+155.0K) | All Managers (Combined) | $5.9M | 1.4% ($5.9M/$415.5M) | QoQ NEW(+$5.9M) | |
(cusip878742204)✕ | 122.3K | QoQ NEW(+122.3K) | All Managers (Combined) | $4.5M | 1.1% ($4.5M/$415.5M) | QoQ NEW(+$4.5M) |
| 22.5K | QoQ NEW(+22.5K) YoY NEW(+22.5K) | All Managers (Combined) | $3.7M | 0.9% ($3.7M/$415.5M) | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) | |
(cusip80004C200)✕ | 53.2K | QoQ NEW(+53.2K) YoY NEW(+53.2K) | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$415.5M) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
| 1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$415.5M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
TERAWULF INC.(WULFcusip88080T104) | 481.9K | YoY NEW(+481.9K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$415.5M) | YoY NEW(+$1.3M) |
| 18.2K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$415.5M) | |||
(cusip595017302)✕ | 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$415.5M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusip647581906)✕ | 6.6K | QoQ NEW(+6.6K) YoY NEW(+6.6K) | All Managers (Combined) | $315.5K | 0.1% ($315.5K/$415.5M) | QoQ NEW(+$315.5K) YoY NEW(+$315.5K) |