Arvin Capital Management LP
Position in STX — Seagate Technology Holdings plc
CIK 1961738
AUSTIN, TX
Position in STX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,685,520
-$2,017,579 QoQ
Shares Held
6,928
-88.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#540
of 1,934 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Derivatives in STX
reported options exposure · as of Mar 31, 2025CallValue
$6,796,000
CallShares
80,000
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 Computer Hardware
Technology · as of Jun 30, 2026Arvin Capital Management LP holds $6,685,520 across 1 Computer Hardware name. STX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
This page
|
6,928 | $6,685,520 |
All Filings in STX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,685,520 | 6,928 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $8,703,099 | 60,300 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,946,858 | 140,634 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $6,796,000 | 80,000 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $6,473,250 | 75,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $15,977,361 | 185,116 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,464,425 | 22,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $17,165,979 | 156,724 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,515,527 | 140,559 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $10,151,441 | 98,300 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $6,513,500 | 70,000 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $9,601,736 | 103,189 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||