Arvin Capital Management LP Hedge Fund

Location: Austin, TX

CIK: 0001961738 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $554M (100.0% shares, 0.0% debt)

Holdings (36)

TAC TRANSALTA CORP 7.7%

Value $42.47M Shares 3,107,000 Est. Cost $10.89 Unrealized +12.9%

TMO THERMO FISHER SCIENTIFIC INC 7.2%

Value $40M Shares 82,470 Est. Cost $434.71 Unrealized +6.9%

AMTM AMENTUM HOLDINGS INC 7.1%

Value $39.19M Shares 1,636,492 Est. Cost $22.95 Unrealized +6.1%

DHR DANAHER CORPORATION 5.2%

Value $28.93M Shares 145,900 Est. Cost $214.73 Unrealized -7.6%

CRS CARPENTER TECHNOLOGY CORP 4.5%

Value $24.97M Shares 101,700 Est. Cost $165.27 Unrealized +54.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 4.3%

Value $23.6M Shares 314,268 Est. Cost $72.38 Unrealized +3.0%

AMZN AMAZON COM INC 4.3%

Value $23.6M Shares 107,472 Est. Cost $191.45 Unrealized +18.2%

GXO GXO LOGISTICS INCORPORATED 4.2%

Value $23.31M Shares 440,800 Est. Cost $43.45 Unrealized +18.3%

AL AIR LEASE CORP 4.0%

Value $22.13M Shares 347,664 Est. Cost $51.78 Unrealized +14.7%

ITRI ITRON INC 3.9%

Value $21.45M Shares 172,200 Est. Cost $122.01 Unrealized +4.2%

SNPS SYNOPSYS INC 3.8%

Value $21.07M Shares 42,700 Est. Cost $528.52 Unrealized +7.0%

OPCH OPTION CARE HEALTH INC 3.7%

Value $20.61M Shares 742,361 Est. Cost $30.51 Unrealized -5.1%

AMZN AMAZON COM INC 3.6%

Value $19.76M Shares 90,000 Est. Cost $191.45 Unrealized +18.2%

DHR DANAHER CORPORATION 3.5%

Value $19.23M Shares 97,000 Est. Cost $214.73 Unrealized -7.6%

HSIC HENRY SCHEIN INC 2.4%

Value $13.27M Shares 200,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $12.74M Shares 24,600 Est. Cost $508.71 Unrealized 0.0%

TECH BIO-TECHNE CORP 2.3%

Value $12.68M Shares 228,000 Est. Cost $50.06 Unrealized +6.8%

ICLR ICON PLC 2.3%

Value $12.54M Shares 71,675 Est. Cost $167.36 Unrealized 0.0%

TSEM TOWER SEMICONDUCTOR LTD 2.2%

Value $12.36M Shares 170,976 Est. Cost $45.77 Unrealized +19.3%

PINS PINTEREST INC 2.0%

Value $11.31M Shares 351,554 Est. Cost $30.35 Unrealized +19.5%

MSFT MICROSOFT CORP 2.0%

Value $10.88M Shares 21,000 Est. Cost $508.71 Unrealized 0.0%

CSX CSX CORP 1.9%

Value $10.65M Shares 300,000 Est. Cost — Unrealized —

RBA RB GLOBAL INC 1.9%

Value $10.31M Shares 95,100 Est. Cost $93.75 Unrealized +19.6%

U UNITY SOFTWARE INC 1.7%

Value $9.396M Shares 234,658 Est. Cost $37.08 Unrealized 0.0%

EFX EQUIFAX INC 1.7%

Value $9.261M Shares 36,100 Est. Cost $250.41 Unrealized 0.0%

TAC TRANSALTA CORP 1.6%

Value $8.954M Shares 655,000 Est. Cost $10.89 Unrealized +12.9%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value $8.73M Shares 18,000 Est. Cost $434.71 Unrealized +6.9%

CEG CONSTELLATION ENERGY CORP 1.6%

Value $8.599M Shares 26,132 Est. Cost $263.84 Unrealized +22.1%

IQV IQVIA HLDGS INC 1.4%

Value $7.996M Shares 42,100 Est. Cost $181.84 Unrealized 0.0%

ACVA ACV AUCTIONS INC 1.1%

Value $6.106M Shares 616,190 Est. Cost $12.80 Unrealized 0.0%

KBR KBR INC 0.9%

Value $5.202M Shares 110,000 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.7%

Value $3.755M Shares 50,000 Est. Cost $72.38 Unrealized +3.0%

PZZA PAPA JOHNS INTL INC 0.6%

Value $3.168M Shares 65,800 Est. Cost $39.22 Unrealized +14.6%

OPCH OPTION CARE HEALTH INC 0.5%

Value $2.776M Shares 100,000 Est. Cost $30.51 Unrealized -5.1%

CCOI COGENT COMMUNICATIONS HLDGS 0.4%

Value $2.301M Shares 60,000 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $532K Shares 2,800 Est. Cost $181.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TAC	TRANSALTA CORP	3,107,000	$42.47M	7.7%	$10.89	+12.9%	COM	89346D107
TMO	THERMO FISHER SCIENTIFIC INC	82,470	$40M	7.2%	$434.71	+6.9%	COM	883556102
AMTM	AMENTUM HOLDINGS INC	1,636,492	$39.19M	7.1%	$22.95	+6.1%	COM	023939101
DHR	DANAHER CORPORATION	145,900	$28.93M	5.2%	$214.73	-7.6%	COM	235851102
CRS	CARPENTER TECHNOLOGY CORP	101,700	$24.97M	4.5%	$165.27	+54.4%	COM	144285103
GEHC	GE HEALTHCARE TECHNOLOGIES I	314,268	$23.6M	4.3%	$72.38	+3.0%	COMMON STOCK	36266G107
AMZN	AMAZON COM INC	107,472	$23.6M	4.3%	$191.45	+18.2%	COM	023135106
GXO	GXO LOGISTICS INCORPORATED	440,800	$23.31M	4.2%	$43.45	+18.3%	COMMON STOCK	36262G101
AL	AIR LEASE CORP	347,664	$22.13M	4.0%	$51.78	+14.7%	CL A	00912X302
ITRI	ITRON INC	172,200	$21.45M	3.9%	$122.01	+4.2%	COM	465741106
SNPS	SYNOPSYS INC	42,700	$21.07M	3.8%	$528.52	+7.0%	COM	871607107
OPCH	OPTION CARE HEALTH INC	742,361	$20.61M	3.7%	$30.51	-5.1%	COM NEW	68404L201
AMZN	AMAZON COM INC	90,000	$19.76M	3.6%	$191.45	+18.2%	Call	023135106
DHR	DANAHER CORPORATION	97,000	$19.23M	3.5%	$214.73	-7.6%	Call	235851102
HSIC	HENRY SCHEIN INC	200,000	$13.27M	2.4%	—	—	Call	806407102
MSFT	MICROSOFT CORP	24,600	$12.74M	2.3%	$508.71	0.0%	COM	594918104
TECH	BIO-TECHNE CORP	228,000	$12.68M	2.3%	$50.06	+6.8%	Call	09073M104
ICLR	ICON PLC	71,675	$12.54M	2.3%	$167.36	0.0%	SHS	G4705A100
TSEM	TOWER SEMICONDUCTOR LTD	170,976	$12.36M	2.2%	$45.77	+19.3%	SHS NEW	M87915274
PINS	PINTEREST INC	351,554	$11.31M	2.0%	$30.35	+19.5%	CL A	72352L106
MSFT	MICROSOFT CORP	21,000	$10.88M	2.0%	$508.71	0.0%	Call	594918104
CSX	CSX CORP	300,000	$10.65M	1.9%	—	—	Call	126408103
RBA	RB GLOBAL INC	95,100	$10.31M	1.9%	$93.75	+19.6%	COM	74935Q107
U	UNITY SOFTWARE INC	234,658	$9.396M	1.7%	$37.08	0.0%	COM	91332U101
EFX	EQUIFAX INC	36,100	$9.261M	1.7%	$250.41	0.0%	COM	294429105
TAC	TRANSALTA CORP	655,000	$8.954M	1.6%	$10.89	+12.9%	Call	89346D107
TMO	THERMO FISHER SCIENTIFIC INC	18,000	$8.73M	1.6%	$434.71	+6.9%	Call	883556102
CEG	CONSTELLATION ENERGY CORP	26,132	$8.599M	1.6%	$263.84	+22.1%	COM	21037T109
IQV	IQVIA HLDGS INC	42,100	$7.996M	1.4%	$181.84	0.0%	COM	46266C105
ACVA	ACV AUCTIONS INC	616,190	$6.106M	1.1%	$12.80	0.0%	COM CL A	00091G104
KBR	KBR INC	110,000	$5.202M	0.9%	—	—	Call	48242W106
GEHC	GE HEALTHCARE TECHNOLOGIES I	50,000	$3.755M	0.7%	$72.38	+3.0%	Call	36266G107
PZZA	PAPA JOHNS INTL INC	65,800	$3.168M	0.6%	$39.22	+14.6%	Call	698813102
OPCH	OPTION CARE HEALTH INC	100,000	$2.776M	0.5%	$30.51	-5.1%	Call	68404L201
CCOI	COGENT COMMUNICATIONS HLDGS	60,000	$2.301M	0.4%	—	—	Call	19239V302
IQV	IQVIA HLDGS INC	2,800	$532K	0.1%	$181.84	0.0%	Call	46266C105