Arvin Capital Management L.P. 13F annual report
Arvin Capital Management L.P. is an investment fund managing more than $233 billion ran by Ben Salamian. There are currently 21 companies in Mr. Salamian’s portfolio. The largest investments include TransUnion and Lamb Weston Inc, together worth $36.8 billion.
$233 billion Assets Under Management (AUM)
As of 6th August 2024, Arvin Capital Management L.P.’s top holding is 254,985 shares of TransUnion currently worth over $18.9 billion and making up 8.1% of the portfolio value.
Relative to the number of outstanding shares of TransUnion, Arvin Capital Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 212,313 shares of Lamb Weston Inc worth $17.9 billion, whose value fell 43.7% in the past six months.
The third-largest holding is Valaris Ltd worth $17.6 billion and the next is Seagate Technology Hldngs Pl worth $14.5 billion, with 140,559 shares owned.
Currently, Arvin Capital Management L.P.'s portfolio is worth at least $233 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Arvin Capital Management L.P.
The Arvin Capital Management L.P. office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Ben Salamian serves as the CFO/COO at Arvin Capital Management L.P..
Recent trades
In the most recent 13F filing, Arvin Capital Management L.P. revealed that it had opened a new position in
Carpenter Technology and bought 128,849 shares worth $14.1 billion.
This means they effectively own approximately 0.1% of the company.
Carpenter Technology makes up
30.7%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in TransUnion by buying
32,930 additional shares.
This makes their stake in TransUnion total 254,985 shares worth $18.9 billion.
TransUnion dropped approximately 0.1% in the past year.
On the other hand, there are companies that Arvin Capital Management L.P. is getting rid of from its portfolio.
Arvin Capital Management L.P. closed its position in Transocean Ltd on 13th August 2024.
It sold the previously owned 2,835,708 shares for $17.8 billion.
Ben Salamian also disclosed a decreased stake in Teck Resources Ltd by 0.3%.
This leaves the value of the investment at $11.8 billion and 245,510 shares.
One of the smallest hedge funds
The two most similar investment funds to Arvin Capital Management L.P. are All Terrain Advisors and Brooklyn Investment. They manage $233 billion and $232 billion respectively.
Ben Salamian investment strategy
Arvin Capital Management L.P.’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Industrials — making up 19.8% of
the total portfolio value.
The fund focuses on investments in the United States as
47.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $170 billion.
The complete list of Arvin Capital Management L.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| TransUnion |
14.83%
254,985
|
$18,909,688,000 | 8.13% |
| Lamb Weston Holdings Inc |
131.32%
212,313
|
$17,851,277,000 | 7.68% |
| Transocean Ltd |
Closed
2,835,708
|
$17,808,246,000 | |
| Valaris Ltd |
245.20%
236,434
|
$17,614,333,000 | 7.58% |
| Seagate Technology Hldngs Pl |
36.22%
140,559
|
$14,515,528,000 | 6.24% |
| Janus International Group In |
4.04%
1,126,575
|
$14,228,642,000 | 6.12% |
| Carpenter Technology Corp. |
Opened
128,849
|
$14,119,273,000 | 6.07% |
| Charles Riv Labs Intl Inc |
36.55%
67,838
|
$14,013,974,000 | 6.03% |
| Amazon.com Inc. |
16.36%
72,035
|
$13,920,764,000 | 5.99% |
| JD.com Inc |
15.61%
501,735
|
$12,964,832,000 | 5.58% |
| XPO Inc |
8.84%
121,520
|
$12,899,348,000 | 5.55% |
| Teck Resources Ltd |
25.71%
245,510
|
$11,759,929,000 | 5.06% |
| Nutanix Inc |
2.69%
197,047
|
$11,202,122,000 | 4.82% |
| Avantor, Inc. |
4.57%
458,778
|
$9,726,094,000 | 4.18% |
| Fidelity Natl Information Sv |
53.10%
115,293
|
$8,688,480,000 | 3.74% |
| Burlington Stores Inc |
Closed
32,858
|
$7,629,299,000 | |
| Freeport-McMoRan Inc |
Closed
158,120
|
$7,434,802,000 | |
| Acv Auctions Inc |
3.26%
397,753
|
$7,258,992,000 | 3.12% |
| Microsoft Corporation |
67.16%
15,770
|
$7,048,402,000 | 3.03% |
| Epam Sys Inc |
Opened
36,529
|
$6,871,470,000 | 2.96% |
| Starbucks Corp. |
Opened
69,881
|
$5,440,236,000 | 2.34% |
| Cogent Communications Hldgs |
61.95%
95,852
|
$5,409,887,000 | 2.33% |
| Seadrill 2021 Ltd |
Opened
99,458
|
$5,122,087,000 | 2.20% |
| Option Care Health, Inc. |
Opened
106,162
|
$2,940,687,000 | 1.26% |
| Sealed Air Corp. |
Closed
75,996
|
$2,827,051,000 | |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||
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