Arvin Capital Management LP
CIK: 0001961738Latest portfolio: $531.0M · Q4 2025
Holdings
32
Total Value
$531.0M
New Positions
9
Closed Positions
5
Top Holdings
View All 32 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TACTRANSALTA CORP | 4,221,300 | $53.4M | 10.05% | +459K | Call |
| 2 | AMTMAMENTUM HOLDINGS INC | 1,800,992 | $52.2M | 9.84% | NEW | Call |
| 3 | DHRDANAHER CORPORATION | 173,502 | $39.7M | 7.48% | -69,398 | Call |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 67,800 | $39.3M | 7.40% | NEW | |
| 5 | AMZNAMAZON COM INC | 135,898 | $31.4M | 5.91% | -61,574 | Call |
| 6 | GXOGXO LOGISTICS INCORPORATED | 507,159 | $26.7M | 5.03% | +66K | |
| 7 | SNPSSYNOPSYS INC | 53,830 | $25.3M | 4.76% | NEW | Call |
| 8 | GEHCGE HEALTHCARE TECHNOLOGIES I | 303,912 | $24.9M | 4.69% | NEW | |
| 9 | TECHBIO-TECHNE CORP | 384,335 | $22.6M | 4.26% | +156K | Call |
| 10 | CRSCARPENTER TECHNOLOGY CORP | 68,947 | $21.7M | 4.09% | -32,753 | |
| 11 | NDQINVESCO QQQ TR | 30,000 | $18.4M | 3.47% | NEW | Put |
| 12 | ACVAACV AUCTIONS INC | 2,296,913 | $18.4M | 3.47% | +1.7M | |
| 13 | RBARB GLOBAL INC | 155,996 | $16.0M | 3.02% | +61K | |
| 14 | EFXEQUIFAX INC | 73,532 | $16.0M | 3.00% | +37K | |
| 15 | OPCHOPTION CARE HEALTH INC | 488,572 | $15.6M | 2.93% | NEW | |
| 16 | CEGCONSTELLATION ENERGY CORP | 39,198 | $13.8M | 2.61% | +13K | |
| 17 | FNDFLOOR & DECOR HLDGS INC | 222,964 | $13.6M | 2.56% | NEW | Call |
| 18 | ALAIR LEASE CORP | 151,059 | $9.7M | 1.83% | -196,605 | |
| 19 | ICLRICON PLC | 52,260 | $9.5M | 1.79% | NEW | Call |
| 20 | QQNITY ELECTRONICS INC | 115,354 | $9.4M | 1.77% | NEW | |
| 21 | IQVIQVIA HLDGS INC | 38,600 | $8.7M | 1.64% | NEW | |
| 22 | CMGCHIPOTLE MEXICAN GRILL INC | 187,712 | $6.9M | 1.31% | NEW | |
| 23 | ITRIITRON INC | 70,971 | $6.6M | 1.24% | -101,229 | |
| 24 | NVDANVIDIA CORPORATION | 35,100 | $6.5M | 1.23% | NEW | |
| 25 | TSEMTOWER SEMICONDUCTOR LTD | 44,135 | $5.2M | 0.98% | -126,841 |
Quarterly Changes
New Positions
Sector Breakdown
Industrials0.0% ($5.2228266962170723e+23T)
Healthcare0.0% ($3.971839286249262e+23T)
Technology0.0% ($2.5284941865906548e+23T)
Consumer Cyclical0.0% ($31367184211357.7T)
Unknown0.0% ($184.3T)
Utilities0.0% ($5.3T)
Filing History
Fund Information
Arvin Capital Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $531.0M across 32 holdings. The largest position is TRANSALTA CORP (TAC), representing 10.0% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.