Arvin Capital Management LP Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$500.9B
Holdings
36
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTMAMENTUM HOLDINGS INC | 2,418,549 | $44.0B | 8.79% | Call |
| 2 | TACTRANSALTA CORP | 3,587,564 | $33.5B | 6.70% | Call |
| 3 | DHRDANAHER CORPORATION | 107,681 | $32.0B | 6.40% | Call |
| 4 | JDJD.COM INC | 655,858 | $27.0B | 5.38% | Call |
| 5 | AMZNAMAZON COM INC | 135,779 | $25.8B | 5.16% | Call |
| 6 | METAMETA PLATFORMS INC | 42,954 | $24.8B | 4.94% | Call |
| 7 | TSEMTOWER SEMICONDUCTOR LTD | 687,910 | $24.5B | 4.90% | Call |
| 8 | CRSCARPENTER TECHNOLOGY CORP | 127,729 | $23.1B | 4.62% | |
| 9 | OPCHOPTION CARE HEALTH INC | 543,055 | $19.0B | 3.79% | Call |
| 10 | STXSEAGATE TECHNOLOGY HLDNGS PL | 220,634 | $18.7B | 3.74% | Call |
| 11 | GXOGXO LOGISTICS INCORPORATED | 446,400 | $17.4B | 3.48% | Call |
| 12 | VSTVISTRA CORP | 148,500 | $17.4B | 3.48% | Call |
| 13 | RBARB GLOBAL INC | 173,092 | $17.4B | 3.47% | |
| 14 | AAPLAPPLE INC | 75,000 | $16.7B | 3.33% | Put |
| 15 | ALAIR LEASE CORP | 311,010 | $15.0B | 3.00% | Call |
| 16 | PINSPINTEREST INC | 450,000 | $13.9B | 2.78% | Call |
| 17 | ADBEADOBE INC | 31,915 | $12.2B | 2.44% | |
| 18 | EPAMEPAM SYS INC | 69,989 | $11.8B | 2.36% | |
| 19 | XPOXPO INC | 105,849 | $11.4B | 2.27% | |
| 20 | PRMBPRIMO BRANDS CORPORATION | 307,702 | $10.9B | 2.18% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 81,504 | $10.8B | 2.15% | |
| 22 | ASHRDBX ETF TR | 390,100 | $10.4B | 2.07% | Call |
| 23 | IPINTERNATIONAL PAPER CO | 192,385 | $10.3B | 2.05% | |
| 24 | VALVALARIS LTD | 250,000 | $9.8B | 1.96% | Call |
| 25 | PDDPDD HOLDINGS INC | 65,000 | $7.7B | 1.54% | Put |
| 26 | NOWSERVICENOW INC | 8,000 | $6.4B | 1.27% | Put |
| 27 | GOOGALPHABET INC | 40,000 | $6.2B | 1.25% | Put |
| 28 | FCXFREEPORT-MCMORAN INC | 155,000 | $5.9B | 1.17% | Call |
| 29 | TECK/BTECK RESOURCES LTD | 122,300 | $4.5B | 0.89% | Call |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,500 | $3.7B | 0.75% | Call |
| 31 | SNDKSANDISK CORP | 53,226 | $2.5B | 0.51% | |
| 32 | BORRBORR DRILLING LTD | 1,022,076 | $2.2B | 0.45% | |
| 33 | WULFTERAWULF INC | 481,853 | $1.3B | 0.26% | |
| 34 | OGM1COGENT COMMUNICATIONS HLDGS | 18,200 | $1.1B | 0.22% | Call |
| 35 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 20,000 | $1.0B | 0.20% | |
| 36 | —NEW ORIENTAL ED & TECHNOLOGY | 6,600 | $315.5M | 0.06% |