Q3 2025 · 13F-HR
Arvin Capital Management LPholdings as filed
Filed 2025-11-12 · accession 0001961738-25-000010
$553.8M
Reported value
36
Positions
2025-09-30
Period end
The Brief · Arvin Capital Management LP · Q3 2025
AI · grounded in 13F
Arvin Capital Management LP established a new position in TransAlta Corp TAC worth $51.4M. The fund also initiated new stakes in Thermo Fisher Scientific Inc TMO for $48.7M and Danaher Corporation DHR for $48.2M. Other new additions include Amazon Com Inc AMZN and Amentum Holdings Inc AMTM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89346D107 | TAC | TRANSALTA CORP | $42.5M | 7.67% | 3,107,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $40.0M | 7.22% | 82,470 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $39.2M | 7.08% | 1,636,492 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $28.9M | 5.22% | 145,900 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $25.0M | 4.51% | 101,700 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $23.6M | 4.26% | 314,268 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.6M | 4.26% | 107,472 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $23.3M | 4.21% | 440,800 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $22.1M | 4.00% | 347,664 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $21.4M | 3.87% | 172,200 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $21.1M | 3.80% | 42,700 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $20.6M | 3.72% | 742,361 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.8M | 3.57% | 90,000 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $19.2M | 3.47% | 97,000 | CALL | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $13.3M | 2.40% | 200,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.7M | 2.30% | 24,600 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $12.7M | 2.29% | 228,000 | CALL | SOLE |
| G4705A100 | ICLR | ICON PLC | $12.5M | 2.26% | 71,675 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $12.4M | 2.23% | 170,976 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $11.3M | 2.04% | 351,554 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.9M | 1.96% | 21,000 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $10.7M | 1.92% | 300,000 | CALL | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $10.3M | 1.86% | 95,100 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $9.4M | 1.70% | 234,658 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $9.3M | 1.67% | 36,100 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $9.0M | 1.62% | 655,000 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.7M | 1.58% | 18,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.6M | 1.55% | 26,132 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8.0M | 1.44% | 42,100 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $6.1M | 1.10% | 616,190 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $5.2M | 0.94% | 110,000 | CALL | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.8M | 0.68% | 50,000 | CALL | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $3.2M | 0.57% | 65,800 | CALL | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $2.8M | 0.50% | 100,000 | CALL | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $2.3M | 0.42% | 60,000 | CALL | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $531,832 | 0.10% | 2,800 | 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.