Position in GXO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,324,937
+$3,081,962 QoQ
Shares Held
598,125
+13.8% QoQ
Ownership
0.522%
of shares outstanding
% of Portfolio
5.68%
of 13F equity value
Holder Rank
#38
of 478 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GXO Over Time
Shares Held
Position Value (USD)
Derivatives in GXO
reported options exposure · as of Mar 31, 2026CallValue
$9,250,040
CallShares
178,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026Arvin Capital Management LP holds $47,946,733 across 2 Integrated Freight & Logistics names. GXO ranks #1 (63.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GXO |
GXO Logistics, Inc.
This page
|
598,125 | $30,324,937 | |
| 2 | HUBG |
Hub Group, Inc.
|
402,416 | $17,621,796 |
All Filings in GXO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,324,937 | 598,125 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $27,242,975 | 525,419 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $9,250,040 | 178,400 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $26,696,849 | 507,159 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,313,912 | 440,800 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,376,400 | 172,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $14,786,537 | 303,625 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,445,312 | 446,400 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $9,504,576 | 218,496 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||