Position in RIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,586,043
+$13,379,383 QoQ
Shares Held
2,982,831
+1538.9% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
2.73%
of 13F equity value
Holder Rank
#52
of 534 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RIG Over Time
Shares Held
Position Value (USD)
Derivatives in RIG
reported options exposure · as of Sep 30, 2024CallValue
$2,125,000
CallShares
500,000
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 Oil & Gas Drilling
Energy · as of Jun 30, 2026Arvin Capital Management LP holds $14,586,043 across 1 Oil & Gas Drilling name. RIG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
This page
|
2,982,831 | $14,586,043 |
All Filings in RIG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,586,043 | 2,982,831 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,206,660 | 182,000 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $2,125,000 | 500,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,675,000 | 500,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $5,652,000 | 900,000 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $17,808,246 | 2,835,708 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,866,606 | 923,875 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||