Arvin Capital Management LP Hedge Fund

CIK: 0001961738 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $488,409 (100.0% shares, 0.0% debt)

Holdings (40)

AMTM AMENTUM HOLDINGS INC 10.3%

Value ($000) $50,512 Shares 2,139,434 Est. Cost $22.95 Unrealized -8.9%

TAC TRANSALTA CORP 6.5%

Value ($000) $31,652 Shares 2,933,500 Est. Cost $10.81 Unrealized -11.9%

DHR DANAHER CORPORATION 6.0%

Value ($000) $29,205 Shares 147,843 Est. Cost $214.73 Unrealized -10.1%

AMZN AMAZON COM INC 4.7%

Value ($000) $23,036 Shares 105,000 Est. Cost $181.05 Unrealized +9.3%

SNPS SYNOPSYS INC 4.4%

Value ($000) $21,481 Shares 41,900 Est. Cost $465.91 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value ($000) $21,071 Shares 51,967 Est. Cost $417.06 Unrealized 0.0%

AMZN AMAZON COM INC 3.7%

Value ($000) $18,166 Shares 82,801 Est. Cost $181.05 Unrealized +9.3%

CRS CARPENTER TECHNOLOGY CORP 3.7%

Value ($000) $17,848 Shares 64,579 Est. Cost $113.56 Unrealized +91.5%

PINS PINTEREST INC 3.6%

Value ($000) $17,607 Shares 491,000 Est. Cost $30.35 Unrealized 0.0%

CSX CSX CORP 3.3%

Value ($000) $16,315 Shares 500,000 Est. Cost — Unrealized —

OPCH OPTION CARE HEALTH INC 3.2%

Value ($000) $15,404 Shares 474,263 Est. Cost $31.39 Unrealized +2.9%

GXO GXO LOGISTICS INCORPORATED 3.0%

Value ($000) $14,787 Shares 303,625 Est. Cost $39.85 Unrealized 0.0%

AL AIR LEASE CORP 2.9%

Value ($000) $14,362 Shares 245,540 Est. Cost $48.60 Unrealized +6.1%

RBA RB GLOBAL INC 2.9%

Value ($000) $13,937 Shares 131,247 Est. Cost $93.75 Unrealized +9.4%

AVTR AVANTOR INC 2.7%

Value ($000) $13,233 Shares 983,100 Est. Cost $13.68 Unrealized 0.0%

TSEM TOWER SEMICONDUCTOR LTD 2.6%

Value ($000) $12,628 Shares 291,312 Est. Cost $45.77 Unrealized -16.1%

VAL VALARIS LTD 2.2%

Value ($000) $10,528 Shares 250,000 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 2.2%

Value ($000) $10,509 Shares 32,560 Est. Cost $263.84 Unrealized 0.0%

TAC TRANSALTA CORP 2.1%

Value ($000) $10,500 Shares 973,100 Est. Cost $10.81 Unrealized -11.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.1%

Value ($000) $10,086 Shares 136,162 Est. Cost $69.54 Unrealized 0.0%

PZZA PAPA JOHNS INTL INC 2.0%

Value ($000) $9,979 Shares 203,900 Est. Cost $39.22 Unrealized 0.0%

AL AIR LEASE CORP 1.8%

Value ($000) $8,797 Shares 150,400 Est. Cost $48.60 Unrealized +6.1%

TECH BIO-TECHNE CORP 1.8%

Value ($000) $8,757 Shares 170,208 Est. Cost $50.06 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.8%

Value ($000) $8,703 Shares 60,300 Est. Cost $88.59 Unrealized +15.6%

GXO GXO LOGISTICS INCORPORATED 1.7%

Value ($000) $8,376 Shares 172,000 Est. Cost $39.85 Unrealized 0.0%

ITRI ITRON INC 1.7%

Value ($000) $8,331 Shares 63,291 Est. Cost $113.13 Unrealized 0.0%

SNPS SYNOPSYS INC 1.7%

Value ($000) $8,100 Shares 15,800 Est. Cost $465.91 Unrealized 0.0%

ENTG ENTEGRIS INC 1.5%

Value ($000) $7,412 Shares 91,900 Est. Cost $75.73 Unrealized 0.0%

AVTR AVANTOR INC 1.5%

Value ($000) $7,403 Shares 550,000 Est. Cost $13.68 Unrealized 0.0%

ARKK ARK ETF TR 1.4%

Value ($000) $7,029 Shares 100,000 Est. Cost — Unrealized —

PINS PINTEREST INC 1.3%

Value ($000) $6,304 Shares 175,800 Est. Cost $30.35 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value ($000) $4,866 Shares 12,000 Est. Cost $417.06 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $3,969 Shares 35,000 Est. Cost $132.23 Unrealized —

DHR DANAHER CORPORATION 0.8%

Value ($000) $3,951 Shares 20,000 Est. Cost $214.73 Unrealized -10.1%

META META PLATFORMS INC 0.7%

Value ($000) $3,540 Shares 4,796 Est. Cost $605.52 Unrealized +1.8%

SNDK SANDISK CORP 0.6%

Value ($000) $3,042 Shares 67,068 Est. Cost $47.31 Unrealized -19.2%

OPCH OPTION CARE HEALTH INC 0.6%

Value ($000) $2,969 Shares 91,400 Est. Cost $31.39 Unrealized +2.9%

AMTM AMENTUM HOLDINGS INC 0.5%

Value ($000) $2,361 Shares 100,000 Est. Cost $22.95 Unrealized -8.9%

— MICROCHIP TECHNOLOGY INC. 0.3%

Value ($000) $1,313 Shares 20,000 Est. Cost $50.00 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value ($000) $342 Shares 7,900 Est. Cost $45.77 Unrealized -16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMTM	AMENTUM HOLDINGS INC	2,139,434	$50,512	10.3%	$22.95	-8.9%	COM	023939101
TAC	TRANSALTA CORP	2,933,500	$31,652	6.5%	$10.81	-11.9%	COM	89346D107
DHR	DANAHER CORPORATION	147,843	$29,205	6.0%	$214.73	-10.1%	COM	235851102
AMZN	AMAZON COM INC	105,000	$23,036	4.7%	$181.05	+9.3%	Call	023135106
SNPS	SYNOPSYS INC	41,900	$21,481	4.4%	$465.91	0.0%	Call	871607107
TMO	THERMO FISHER SCIENTIFIC INC	51,967	$21,071	4.3%	$417.06	0.0%	COM	883556102
AMZN	AMAZON COM INC	82,801	$18,166	3.7%	$181.05	+9.3%	COM	023135106
CRS	CARPENTER TECHNOLOGY CORP	64,579	$17,848	3.7%	$113.56	+91.5%	COM	144285103
PINS	PINTEREST INC	491,000	$17,607	3.6%	$30.35	0.0%	CL A	72352L106
CSX	CSX CORP	500,000	$16,315	3.3%	—	—	Call	126408103
OPCH	OPTION CARE HEALTH INC	474,263	$15,404	3.2%	$31.39	+2.9%	COM NEW	68404L201
GXO	GXO LOGISTICS INCORPORATED	303,625	$14,787	3.0%	$39.85	0.0%	COMMON STOCK	36262G101
AL	AIR LEASE CORP	245,540	$14,362	2.9%	$48.60	+6.1%	CL A	00912X302
RBA	RB GLOBAL INC	131,247	$13,937	2.9%	$93.75	+9.4%	COM	74935Q107
AVTR	AVANTOR INC	983,100	$13,233	2.7%	$13.68	0.0%	COM	05352A100
TSEM	TOWER SEMICONDUCTOR LTD	291,312	$12,628	2.6%	$45.77	-16.1%	SHS NEW	M87915274
VAL	VALARIS LTD	250,000	$10,528	2.2%	—	—	Call	G9460G101
CEG	CONSTELLATION ENERGY CORP	32,560	$10,509	2.2%	$263.84	0.0%	COM	21037T109
TAC	TRANSALTA CORP	973,100	$10,500	2.1%	$10.81	-11.9%	Call	89346D107
GEHC	GE HEALTHCARE TECHNOLOGIES I	136,162	$10,086	2.1%	$69.54	0.0%	COMMON STOCK	36266G107
PZZA	PAPA JOHNS INTL INC	203,900	$9,979	2.0%	$39.22	0.0%	COM	698813102
AL	AIR LEASE CORP	150,400	$8,797	1.8%	$48.60	+6.1%	Call	00912X302
TECH	BIO-TECHNE CORP	170,208	$8,757	1.8%	$50.06	0.0%	COM	09073M104
STX	SEAGATE TECHNOLOGY HLDNGS PL	60,300	$8,703	1.8%	$88.59	+15.6%	ORD SHS	G7997R103
GXO	GXO LOGISTICS INCORPORATED	172,000	$8,376	1.7%	$39.85	0.0%	Call	36262G101
ITRI	ITRON INC	63,291	$8,331	1.7%	$113.13	0.0%	COM	465741106
SNPS	SYNOPSYS INC	15,800	$8,100	1.7%	$465.91	0.0%	COM	871607107
ENTG	ENTEGRIS INC	91,900	$7,412	1.5%	$75.73	0.0%	COM	29362U104
AVTR	AVANTOR INC	550,000	$7,403	1.5%	$13.68	0.0%	Call	05352A100
ARKK	ARK ETF TR	100,000	$7,029	1.4%	—	—	Put	00214Q104
PINS	PINTEREST INC	175,800	$6,304	1.3%	$30.35	0.0%	Call	72352L106
TMO	THERMO FISHER SCIENTIFIC INC	12,000	$4,866	1.0%	$417.06	0.0%	Call	883556102
BABA	ALIBABA GROUP HLDG LTD	35,000	$3,969	0.8%	$132.23	—	Call	01609W102
DHR	DANAHER CORPORATION	20,000	$3,951	0.8%	$214.73	-10.1%	Call	235851102
META	META PLATFORMS INC	4,796	$3,540	0.7%	$605.52	+1.8%	CL A	30303M102
SNDK	SANDISK CORP	67,068	$3,042	0.6%	$47.31	-19.2%	COM	80004C200
OPCH	OPTION CARE HEALTH INC	91,400	$2,969	0.6%	$31.39	+2.9%	Call	68404L201
AMTM	AMENTUM HOLDINGS INC	100,000	$2,361	0.5%	$22.95	-8.9%	Call	023939101
—	MICROCHIP TECHNOLOGY INC.	20,000	$1,313	0.3%	$50.00	—	DEP SHS REPSTG	595017302
TSEM	TOWER SEMICONDUCTOR LTD	7,900	$342	0.1%	$45.77	-16.1%	Call	M87915274