Arvin Capital Management LP Hedge Fund

CIK: 0001961738 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $500,909 (100.0% shares, 0.0% debt)

Holdings (46)

AMTM AMENTUM HOLDINGS INC 6.1%

Value ($000) $30,706 Shares 1,687,149 Est. Cost $23.50 Unrealized -13.3%

CRS CARPENTER TECHNOLOGY CORP 4.6%

Value ($000) $23,142 Shares 127,729 Est. Cost $113.56 Unrealized +69.2%

TAC TRANSALTA CORP 4.5%

Value ($000) $22,700 Shares 2,427,764 Est. Cost $11.07 Unrealized 0.0%

TSEM TOWER SEMICONDUCTOR LTD 4.4%

Value ($000) $21,924 Shares 614,810 Est. Cost $45.77 Unrealized -1.3%

DHR DANAHER CORPORATION 3.8%

Value ($000) $19,188 Shares 45,000 Est. Cost $244.24 Unrealized -11.2%

META META PLATFORMS INC 3.7%

Value ($000) $18,444 Shares 32,000 Est. Cost $605.52 Unrealized +6.2%

OPCH OPTION CARE HEALTH INC 3.5%

Value ($000) $17,708 Shares 506,655 Est. Cost $31.39 Unrealized 0.0%

GXO GXO LOGISTICS INCORPORATED 3.5%

Value ($000) $17,445 Shares 446,400 Est. Cost $55.06 Unrealized -24.2%

VST VISTRA CORP 3.5%

Value ($000) $17,440 Shares 148,500 Est. Cost — Unrealized —

RBA RB GLOBAL INC 3.5%

Value ($000) $17,361 Shares 173,092 Est. Cost $93.75 Unrealized +1.8%

JD JD.COM INC 3.4%

Value ($000) $17,141 Shares 416,858 Est. Cost $32.08 Unrealized —

AMZN AMAZON COM INC 3.4%

Value ($000) $17,123 Shares 90,000 Est. Cost $167.43 Unrealized +29.6%

AAPL APPLE INC 3.3%

Value ($000) $16,660 Shares 75,000 Est. Cost — Unrealized —

PINS PINTEREST INC 2.8%

Value ($000) $13,950 Shares 450,000 Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC 2.7%

Value ($000) $13,311 Shares 731,400 Est. Cost $23.50 Unrealized -13.3%

DHR DANAHER CORPORATION 2.6%

Value ($000) $12,850 Shares 62,681 Est. Cost $244.24 Unrealized -11.2%

ADBE ADOBE INC 2.4%

Value ($000) $12,240 Shares 31,915 Est. Cost $472.12 Unrealized -9.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.4%

Value ($000) $11,947 Shares 140,634 Est. Cost $88.59 Unrealized +4.8%

EPAM EPAM SYS INC 2.4%

Value ($000) $11,817 Shares 69,989 Est. Cost $212.88 Unrealized +3.6%

XPO XPO INC 2.3%

Value ($000) $11,387 Shares 105,849 Est. Cost $95.56 Unrealized +33.0%

PRMB PRIMO BRANDS CORPORATION 2.2%

Value ($000) $10,920 Shares 307,702 Est. Cost $32.66 Unrealized 0.0%

TAC TRANSALTA CORP 2.2%

Value ($000) $10,844 Shares 1,159,800 Est. Cost $11.07 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.2%

Value ($000) $10,777 Shares 81,504 Est. Cost $132.23 Unrealized —

ASHR DBX ETF TR 2.1%

Value ($000) $10,365 Shares 390,100 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 2.0%

Value ($000) $10,264 Shares 192,385 Est. Cost $52.74 Unrealized 0.0%

JD JD.COM INC 2.0%

Value ($000) $9,828 Shares 239,000 Est. Cost $32.08 Unrealized —

VAL VALARIS LTD 2.0%

Value ($000) $9,815 Shares 250,000 Est. Cost $69.96 Unrealized -38.7%

AMZN AMAZON COM INC 1.7%

Value ($000) $8,710 Shares 45,779 Est. Cost $167.43 Unrealized +29.6%

AL AIR LEASE CORP 1.7%

Value ($000) $8,454 Shares 175,000 Est. Cost $46.22 Unrealized 0.0%

PDD PDD HOLDINGS INC 1.5%

Value ($000) $7,693 Shares 65,000 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 1.4%

Value ($000) $6,796 Shares 80,000 Est. Cost $88.59 Unrealized +4.8%

AL AIR LEASE CORP 1.3%

Value ($000) $6,571 Shares 136,010 Est. Cost $46.22 Unrealized 0.0%

NOW SERVICENOW INC 1.3%

Value ($000) $6,369 Shares 8,000 Est. Cost — Unrealized —

META META PLATFORMS INC 1.3%

Value ($000) $6,313 Shares 10,954 Est. Cost $605.52 Unrealized +6.2%

GOOG ALPHABET INC 1.2%

Value ($000) $6,249 Shares 40,000 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 1.2%

Value ($000) $5,868 Shares 155,000 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.9%

Value ($000) $4,455 Shares 122,300 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $3,735 Shares 22,500 Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.5%

Value ($000) $2,607 Shares 73,100 Est. Cost $45.77 Unrealized -1.3%

SNDK SANDISK CORP 0.5%

Value ($000) $2,534 Shares 53,226 Est. Cost $49.67 Unrealized 0.0%

BORR BORR DRILLING LTD 0.4%

Value ($000) $2,238 Shares 1,022,076 Est. Cost $2.99 Unrealized 0.0%

WULF TERAWULF INC 0.3%

Value ($000) $1,315 Shares 481,853 Est. Cost $6.45 Unrealized -30.9%

OPCH OPTION CARE HEALTH INC 0.3%

Value ($000) $1,272 Shares 36,400 Est. Cost $31.39 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.2%

Value ($000) $1,116 Shares 18,200 Est. Cost $62.43 Unrealized +11.0%

— MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $1,000 Shares 20,000 Est. Cost $50.00 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value ($000) $316 Shares 6,600 Est. Cost $47.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMTM	AMENTUM HOLDINGS INC	1,687,149	$30,706	6.1%	$23.50	-13.3%	COM	023939101
CRS	CARPENTER TECHNOLOGY CORP	127,729	$23,142	4.6%	$113.56	+69.2%	COM	144285103
TAC	TRANSALTA CORP	2,427,764	$22,700	4.5%	$11.07	0.0%	COM	89346D107
TSEM	TOWER SEMICONDUCTOR LTD	614,810	$21,924	4.4%	$45.77	-1.3%	SHS NEW	M87915274
DHR	DANAHER CORPORATION	45,000	$19,188	3.8%	$244.24	-11.2%	Call	235851102
META	META PLATFORMS INC	32,000	$18,444	3.7%	$605.52	+6.2%	Call	30303M102
OPCH	OPTION CARE HEALTH INC	506,655	$17,708	3.5%	$31.39	0.0%	COM NEW	68404L201
GXO	GXO LOGISTICS INCORPORATED	446,400	$17,445	3.5%	$55.06	-24.2%	Call	36262G101
VST	VISTRA CORP	148,500	$17,440	3.5%	—	—	Call	92840M102
RBA	RB GLOBAL INC	173,092	$17,361	3.5%	$93.75	+1.8%	COM	74935Q107
JD	JD.COM INC	416,858	$17,141	3.4%	$32.08	—	SPON ADS CL A	47215P106
AMZN	AMAZON COM INC	90,000	$17,123	3.4%	$167.43	+29.6%	Call	023135106
AAPL	APPLE INC	75,000	$16,660	3.3%	—	—	Put	037833100
PINS	PINTEREST INC	450,000	$13,950	2.8%	—	—	Call	72352L106
AMTM	AMENTUM HOLDINGS INC	731,400	$13,311	2.7%	$23.50	-13.3%	Call	023939101
DHR	DANAHER CORPORATION	62,681	$12,850	2.6%	$244.24	-11.2%	COM	235851102
ADBE	ADOBE INC	31,915	$12,240	2.4%	$472.12	-9.2%	COM	00724F101
STX	SEAGATE TECHNOLOGY HLDNGS PL	140,634	$11,947	2.4%	$88.59	+4.8%	ORD SHS	G7997R103
EPAM	EPAM SYS INC	69,989	$11,817	2.4%	$212.88	+3.6%	COM	29414B104
XPO	XPO INC	105,849	$11,387	2.3%	$95.56	+33.0%	COM	983793100
PRMB	PRIMO BRANDS CORPORATION	307,702	$10,920	2.2%	$32.66	0.0%	CLASS A COM SHS	741623102
TAC	TRANSALTA CORP	1,159,800	$10,844	2.2%	$11.07	0.0%	Call	89346D107
BABA	ALIBABA GROUP HLDG LTD	81,504	$10,777	2.2%	$132.23	—	SPONSORED ADS	01609W102
ASHR	DBX ETF TR	390,100	$10,365	2.1%	—	—	Call	233051879
IP	INTERNATIONAL PAPER CO	192,385	$10,264	2.0%	$52.74	0.0%	COM	460146103
JD	JD.COM INC	239,000	$9,828	2.0%	$32.08	—	Call	47215P106
VAL	VALARIS LTD	250,000	$9,815	2.0%	$69.96	-38.7%	Call	G9460G101
AMZN	AMAZON COM INC	45,779	$8,710	1.7%	$167.43	+29.6%	COM	023135106
AL	AIR LEASE CORP	175,000	$8,454	1.7%	$46.22	0.0%	Call	00912X302
PDD	PDD HOLDINGS INC	65,000	$7,693	1.5%	—	—	Put	722304102
STX	SEAGATE TECHNOLOGY HLDNGS PL	80,000	$6,796	1.4%	$88.59	+4.8%	Call	G7997R103
AL	AIR LEASE CORP	136,010	$6,571	1.3%	$46.22	0.0%	CL A	00912X302
NOW	SERVICENOW INC	8,000	$6,369	1.3%	—	—	Put	81762P102
META	META PLATFORMS INC	10,954	$6,313	1.3%	$605.52	+6.2%	CL A	30303M102
GOOG	ALPHABET INC	40,000	$6,249	1.2%	—	—	Put	02079K107
FCX	FREEPORT-MCMORAN INC	155,000	$5,868	1.2%	—	—	Call	35671D857
TECK	TECK RESOURCES LTD	122,300	$4,455	0.9%	—	—	Call	878742204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,500	$3,735	0.7%	—	—	Call	874039100
TSEM	TOWER SEMICONDUCTOR LTD	73,100	$2,607	0.5%	$45.77	-1.3%	Call	M87915274
SNDK	SANDISK CORP	53,226	$2,534	0.5%	$49.67	0.0%	COM	80004C200
BORR	BORR DRILLING LTD	1,022,076	$2,238	0.4%	$2.99	0.0%	SHS	G1466R173
WULF	TERAWULF INC	481,853	$1,315	0.3%	$6.45	-30.9%	COM	88080T104
OPCH	OPTION CARE HEALTH INC	36,400	$1,272	0.3%	$31.39	0.0%	Call	68404L201
CCOI	COGENT COMMUNICATIONS HLDGS	18,200	$1,116	0.2%	$62.43	+11.0%	Call	19239V302
—	MICROCHIP TECHNOLOGY INC.	20,000	$1,000	0.2%	$50.00	—	DEP SHS REPSTG	595017302
—	NEW ORIENTAL ED & TECHNOLOGY	6,600	$316	0.1%	$47.81	—	SPON ADS CL A	647581906