13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001961738
Total reported value
$766.0M
$766.0M
23 檔
13.1%
At the close of Q1 2024, Arvin Capital Management LP disclosed equity holdings valued at approximately $766.0M, spread across 23 reported holdings.
During Q1 2024, Arvin Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 9.07% | — | +18.93% | |
| 2 | RIG | Transocean Ltd. | Stock-Energy | 8.78% | +1.75% | +304.35% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 6.82% | — | -1.24% | |
| 4 | TRU | Transunion | Stock-Financials | 6.63% | — | +20.42% | |
| 5 | JBI | Janus International Group In | Stock-Other | 6.13% | — | +24.89% | |
| 6 | AVTR | Avantor Inc | Stock-Healthcare | 6.11% | — | -40.61% | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 6.03% | +0.87% | NEW | |
| 8 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 5.66% | — | +22.71% | |
| 9 | XPO | Xpo Inc | Stock-Industrials | 5.10% | — | -25.39% | |
| 10 | CRL | Charles River Laboratories | Stock-Healthcare | 5.04% | — | +147.65% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.58% | -1.67% | EXIT | |
| 12 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 4.51% | — | — | |
| 13 | NTNX | Nutanix Inc - A | Stock-Tech | 4.43% | — | -42.83% | |
| 14 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 3.66% | — | -50.37% | |
| 15 | ACVA | Acv Auctions Inc-a | Stock-Other | 2.89% | -1.38% | EXIT | |
| 16 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 2.85% | — | -29.69% | |
| 17 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.78% | — | +34.86% | |
| 18 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.07% | -0.34% | — | |
| 19 | VAL | Valaris Limited | Stock-Energy | 1.93% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -4.72% | -31.27% | |
| 21 | CCOI | Cogent Communications Holdin | Stock-Other | 1.45% | — | — | |
| 22 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.06% | — | — | |
| 23 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.94% | — | — |
According to official SEC Form 13F filings, Arvin Capital Management LP reported a total U.S. public equity portfolio value of $766.0M across 23 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JD, RIG, FIS) accounted for 13.1% of total reported equity market value during Q1 2024.
During Q1 2024, Arvin Capital Management LP's top holdings by market value included JD (9.1%)、RIG (8.8%)、FIS (6.8%). The largest single position, JD, represented 9.1% of total portfolio value.
In Q1 2024, Arvin Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.