SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Arvin Capital Management LP

CIK 0001961738 · 515 CONGRESS AVENUE, SUITE 1075, AUSTIN, TX, 78701 · 212-548-3950

Reported Value
$227M
Q4 2023
Positions
29
Filings on Record
10
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Arvin Capital Management LP reported $227M in U.S.-listed holdings across 29 positions for Q4 2023.

Its largest position, LW, represents 7.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+58.1%
share of reported value
Largest Position
+7.4%
Lamb Weston

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $227MQ4 ’23Q1 ’24: $267MQ2 ’24: $317MQ2 ’24Q3 ’24: $311MQ4 ’24: $357MQ4 ’24Q1 ’25: $501MQ2 ’25: $488MQ2 ’25Q3 ’25: $554MQ4 ’25: $531MQ4 ’25Q1 ’26: $819Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.3%ADR: 9.5%Other: 3.2%
  • Common Stock · 87.3% · $198M
  • ADR · 9.5% · $22M
  • Other · 3.2% · $7M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AVTRAVANTOR INCNEW+1.08M1.08M+$25M$25M
JDJD.COM INCNEW+744.3K744.3K+$22M$22M
LWLAMB WESTON HLDGS INCNEW+184.9K184.9K+$20M$20M
NTNXNUTANIX INCNEW+335.6K335.6K+$16M$16M
FISFIDELITY NATL INFORMATION SVNEW+248.9K248.9K+$15M$15M
XPOXPO INCNEW+149.6K149.6K+$13M$13M
TRUTRANSUNIONNEW+184.4K184.4K+$13M$13M
BUWABIO RAD LABS INCNEW+38.2K38.2K+$12M$12M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LWLAMB WESTON HLDGS INChistory →COM7.39%$17M154.9K
2AVTRAVANTOR INChistory →COM7.31%$17M725.6K
3NTNXNUTANIX INChistory →CL A7.06%$16M335.6K
4FISFIDELITY NATL INFORMATION SVhistory →COM6.60%$15M248.9K
5XPOXPO INChistory →COM5.79%$13M149.6K
6TRUTRANSUNIONhistory →COM5.59%$13M184.4K
7TECK/BTECK RESOURCES LTDhistory →CL B5.02%$11M269.3K
8JBIJANUS INTERNATIONAL GROUP INhistory →COMMON STOCK4.99%$11M867.1K
9JDJD.COM INChistory →SPON ADR CL A4.30%$10M337.3K
10BURLBURLINGTON STORES INChistory →COM4.01%$9M46.7K
11METAMETA PLATFORMS INChistory →CL A3.02%$7M19.3K
12BUWABIO RAD LABS INChistory →CL A2.59%$6M18.2K
13TRANSOCEAN LTDREG SHS2.59%$6M923.9K
14MSFTMICROSOFT CORPhistory →COM2.28%$5M13.7K
15NVSTENVISTA HOLDINGS CORPORATIONhistory →COM2.25%$5M211.5K
16FCXFREEPORT-MCMORAN INChistory →CL B2.20%$5M117.2K
17CHARLES RIV LABS INTL INCCOM2.09%$5M20.1K
18AMZNAMAZON COM INChistory →COM1.77%$4M26.4K
19TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.53%$3M6.5K
20ACVAACV AUCTIONS INChistory →COM CL A1.49%$3M222.8K
21SCHWSCHWAB CHARLES CORPhistory →COM1.37%$3M45.3K
22VVISA INChistory →COM CL A1.20%$3M10.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$819M50May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$531M40Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$554M36Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$488M40Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$501M46May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$357M41Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$311M33Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$317M29Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$267M28May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$227M29Feb 13, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.