Q2 2025 · 13F-HR
Arvin Capital Management LPholdings as filed
Filed 2025-08-13 · accession 0001961738-25-000006
$488.4M
Reported value
40
Positions
2025-06-30
Period end
The Brief · Arvin Capital Management LP · Q2 2025
AI · grounded in 13F
Arvin Capital Management LP established a new position in Amentum Holdings Inc AMTM valued at $52.9M. The fund also initiated new stakes in TransAlta Corp TAC for $42.2M and Amazon Com Inc AMZN for $41.2M. Additional new positions include Danaher Corporation DHR at $33.2M and Synopsys Inc SNPS at $29.6M. The fund ended the period with 28 positions and total AUM of $488.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $50.5M | 10.3% | 2,139,434 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $31.7M | 6.48% | 2,933,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $29.2M | 5.98% | 147,843 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.0M | 4.72% | 105,000 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $21.5M | 4.40% | 41,900 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.1M | 4.31% | 51,967 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.2M | 3.72% | 82,801 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $17.8M | 3.65% | 64,579 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $17.6M | 3.61% | 491,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $16.3M | 3.34% | 500,000 | CALL | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $15.4M | 3.15% | 474,263 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $14.8M | 3.03% | 303,625 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $14.4M | 2.94% | 245,540 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $13.9M | 2.85% | 131,247 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $13.2M | 2.71% | 983,100 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $12.6M | 2.59% | 291,312 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $10.5M | 2.16% | 250,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.5M | 2.15% | 32,560 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $10.5M | 2.15% | 973,100 | CALL | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.1M | 2.06% | 136,162 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $10.0M | 2.04% | 203,900 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $8.8M | 1.80% | 150,400 | CALL | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $8.8M | 1.79% | 170,208 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.7M | 1.78% | 60,300 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $8.4M | 1.72% | 172,000 | CALL | SOLE |
| 465741106 | ITRI | ITRON INC | $8.3M | 1.71% | 63,291 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.1M | 1.66% | 15,800 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $7.4M | 1.52% | 91,900 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $7.4M | 1.52% | 550,000 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $7.0M | 1.44% | 100,000 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $6.3M | 1.29% | 175,800 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.9M | 1.00% | 12,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.0M | 0.81% | 35,000 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.0M | 0.81% | 20,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.72% | 4,796 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3.0M | 0.62% | 67,068 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $3.0M | 0.61% | 91,400 | CALL | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $2.4M | 0.48% | 100,000 | CALL | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.27% | 20,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $342,465 | 0.07% | 7,900 | CALL | 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.