Q1 2025 · 13F-HR
Arvin Capital Management LPholdings as filed
Filed 2025-05-13 · accession 0001961738-25-000005
$500.9M
Reported value
46
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $30.7M | 6.13% | 1,687,149 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $23.1M | 4.62% | 127,729 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $22.7M | 4.53% | 2,427,764 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $21.9M | 4.38% | 614,810 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $19.2M | 3.83% | 45,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.4M | 3.68% | 32,000 | CALL | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $17.7M | 3.54% | 506,655 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $17.4M | 3.48% | 446,400 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $17.4M | 3.48% | 148,500 | CALL | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $17.4M | 3.47% | 173,092 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $17.1M | 3.42% | 416,858 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.1M | 3.42% | 90,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $16.7M | 3.33% | 75,000 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $13.9M | 2.78% | 450,000 | CALL | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $13.3M | 2.66% | 731,400 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.8M | 2.57% | 62,681 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.2M | 2.44% | 31,915 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11.9M | 2.39% | 140,634 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $11.8M | 2.36% | 69,989 | Common | SOLE |
| 983793100 | XPO | XPO INC | $11.4M | 2.27% | 105,849 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $10.9M | 2.18% | 307,702 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $10.8M | 2.16% | 1,159,800 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.8M | 2.15% | 81,504 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $10.4M | 2.07% | 390,100 | CALL | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $10.3M | 2.05% | 192,385 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $9.8M | 1.96% | 239,000 | CALL | SOLE |
| G9460G101 | VAL | VALARIS LTD | $9.8M | 1.96% | 250,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 1.74% | 45,779 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $8.5M | 1.69% | 175,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7.7M | 1.54% | 65,000 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.8M | 1.36% | 80,000 | CALL | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $6.6M | 1.31% | 136,010 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.4M | 1.27% | 8,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.3M | 1.26% | 10,954 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.2M | 1.25% | 40,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.9M | 1.17% | 155,000 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.5M | 0.89% | 122,300 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 0.75% | 22,500 | CALL | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.6M | 0.52% | 73,100 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.5M | 0.51% | 53,226 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $2.2M | 0.45% | 1,022,076 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.3M | 0.26% | 481,853 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.3M | 0.25% | 36,400 | CALL | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.1M | 0.22% | 18,200 | CALL | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $1.0M | 0.20% | 20,000 | Common | SOLE |
| 647581906 | — | NEW ORIENTAL ED & TECHNOLOGY | $315,546 | 0.06% | 6,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.