Q4 2025 · 13F-HR
Arvin Capital Management LPholdings as filed
Filed 2026-02-13 · accession 0001961738-26-000001
$531.0M
Reported value
40
Positions
2025-12-31
Period end
The Brief · Arvin Capital Management LP · Q4 2025
AI · grounded in 13F
Arvin Capital Management LP exited its position in MSFT, reducing exposure by $23.6M. The fund established new positions in QQQ for $18.4M and FND for $13.6M. Other notable activity includes closing out positions in HSIC and PINS, while increasing its share count in ACVA by 272.76%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89346D107 | TAC | TRANSALTA CORP | $48.3M | 9.09% | 3,819,100 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $47.5M | 8.94% | 1,636,492 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $39.3M | 7.40% | 67,800 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $31.2M | 5.88% | 136,502 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $26.7M | 5.03% | 507,159 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.6M | 4.82% | 110,898 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $24.9M | 4.69% | 303,912 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $21.7M | 4.09% | 68,947 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20.6M | 3.88% | 43,830 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.4M | 3.47% | 30,000 | PUT | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $18.4M | 3.47% | 2,296,913 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $17.6M | 3.32% | 299,535 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $16.0M | 3.02% | 155,996 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $16.0M | 3.00% | 73,532 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $15.6M | 2.93% | 488,572 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.8M | 2.61% | 39,198 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $9.7M | 1.83% | 151,059 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $9.4M | 1.77% | 115,354 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $9.1M | 1.72% | 50,160 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8.7M | 1.64% | 38,600 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.5M | 1.60% | 37,000 | CALL | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $7.5M | 1.41% | 122,964 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.9M | 1.31% | 187,712 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $6.6M | 1.24% | 70,971 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 1.23% | 35,100 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $6.1M | 1.15% | 100,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 1.09% | 25,000 | CALL | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $5.2M | 0.98% | 44,135 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $5.1M | 0.96% | 402,200 | CALL | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $5.0M | 0.94% | 84,800 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.8M | 0.90% | 108,588 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $4.8M | 0.90% | 164,500 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.7M | 0.88% | 10,000 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $4.4M | 0.83% | 110,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.4M | 0.63% | 23,000 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.8M | 0.53% | 25,800 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.2M | 0.41% | 25,200 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $1.4M | 0.27% | 59,800 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $398,860 | 0.08% | 18,500 | CALL | SOLE |
| G4705A100 | ICLR | ICON PLC | $382,662 | 0.07% | 2,100 | 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.