Arvin Capital Management LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$531.0M
Holdings
32
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TACTRANSALTA CORP | 4,221,300 | $53.4M | 10.05% | Call |
| 2 | AMTMAMENTUM HOLDINGS INC | 1,800,992 | $52.2M | 9.84% | Call |
| 3 | DHRDANAHER CORPORATION | 173,502 | $39.7M | 7.48% | Call |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 67,800 | $39.3M | 7.40% | |
| 5 | AMZNAMAZON COM INC | 135,898 | $31.4M | 5.91% | Call |
| 6 | GXOGXO LOGISTICS INCORPORATED | 507,159 | $26.7M | 5.03% | |
| 7 | SNPSSYNOPSYS INC | 53,830 | $25.3M | 4.76% | Call |
| 8 | GEHCGE HEALTHCARE TECHNOLOGIES I | 303,912 | $24.9M | 4.69% | |
| 9 | TECHBIO-TECHNE CORP | 384,335 | $22.6M | 4.26% | Call |
| 10 | CRSCARPENTER TECHNOLOGY CORP | 68,947 | $21.7M | 4.09% | |
| 11 | NDQINVESCO QQQ TR | 30,000 | $18.4M | 3.47% | Put |
| 12 | ACVAACV AUCTIONS INC | 2,296,913 | $18.4M | 3.47% | |
| 13 | RBARB GLOBAL INC | 155,996 | $16.0M | 3.02% | |
| 14 | EFXEQUIFAX INC | 73,532 | $16.0M | 3.00% | |
| 15 | OPCHOPTION CARE HEALTH INC | 488,572 | $15.6M | 2.93% | |
| 16 | CEGCONSTELLATION ENERGY CORP | 39,198 | $13.8M | 2.61% | |
| 17 | FNDFLOOR & DECOR HLDGS INC | 222,964 | $13.6M | 2.56% | Call |
| 18 | ALAIR LEASE CORP | 151,059 | $9.7M | 1.83% | |
| 19 | ICLRICON PLC | 52,260 | $9.5M | 1.79% | Call |
| 20 | QQNITY ELECTRONICS INC | 115,354 | $9.4M | 1.77% | |
| 21 | IQVIQVIA HLDGS INC | 38,600 | $8.7M | 1.64% | |
| 22 | CMGCHIPOTLE MEXICAN GRILL INC | 187,712 | $6.9M | 1.31% | |
| 23 | ITRIITRON INC | 70,971 | $6.6M | 1.24% | |
| 24 | NVDANVIDIA CORPORATION | 35,100 | $6.5M | 1.23% | |
| 25 | TSEMTOWER SEMICONDUCTOR LTD | 44,135 | $5.2M | 0.98% | |
| 26 | UUNITY SOFTWARE INC | 108,588 | $4.8M | 0.90% | |
| 27 | K6BKBR INC | 110,000 | $4.4M | 0.83% | Call |
| 28 | BABAALIBABA GROUP HLDG LTD | 23,000 | $3.4M | 0.63% | Call |
| 29 | SATSECHOSTAR CORP | 25,800 | $2.8M | 0.53% | |
| 30 | BEBLOOM ENERGY CORP | 25,200 | $2.2M | 0.41% | |
| 31 | SRADSPORTRADAR GROUP AG | 59,800 | $1.4M | 0.27% | |
| 32 | OGM1COGENT COMMUNICATIONS HLDGS | 18,500 | $398K | 0.07% | Call |