Managers / Q3 2024 · view latest →
Arvin Capital Management LP
CIK 0001961738 · 515 CONGRESS AVENUE, SUITE 1075, AUSTIN, TX, 78701 · 212-548-3950
Reported Value
$311M
Q3 2024
Positions
33
Filings on Record
10
2019–present window
Filed
Nov 14, 2024
original filing
Summary
Arvin Capital Management Lp reported $311M in U.S.-listed holdings across 33 positions for Q3 2024.
Its largest position, AMZN, represents 6.6% of the portfolio.
Compared with Q2 2024, the fund opened 6 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 68.7% · $214M
- Other · 18.1% · $56M
- ADR · 13.2% · $41M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $819M | 50 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $531M | 40 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $554M | 36 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $488M | 40 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $501M | 46 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $357M | 41 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $311M | 33 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $317M | 29 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $267M | 28 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $227M | 29 | Feb 13, 2024 | 13F-HR | changes · 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 ↗.