Arvin Capital Management Lp Top Holdings and 13F Report (2025)

About Arvin Capital Management Lp

Investment Activity

Arvin Capital Management Lp has $500.91 million in total holdings as of March 31, 2025.
Arvin Capital Management Lp owns shares of 36 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 60.25% of the portfolio was purchased this quarter.
About 28.57% of the portfolio was sold this quarter.
This quarter, Arvin Capital Management Lp has purchased 32 new stocks and bought additional shares in 10 stocks.
Arvin Capital Management Lp sold shares of 7 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

AMENTUM HOLDINGS INC: $44,017,592
TransAlta: $33,543,723
Danaher: $32,037,605
JD.com: $26,968,881
Amazon.com: $25,833,313

Largest New Holdings this Quarter

89346D107 - TransAlta: $33,543,723 Holding
68404L201 - Option Care Health: $18,979,773 Holding
92840M102 - Vistra: $17,439,840 Holding
037833100 - Apple: $16,659,750 Holding
00912X302 - Air Lease: $15,024,893 Holding

Largest Purchases this Quarter

TransAlta: 3,587,564 shares (about $33.54M)
AMENTUM HOLDINGS INC: 1,253,352 shares (about $22.81M)
Meta Platforms: 35,890 shares (about $20.69M)
Danaher: 65,680 shares (about $19.54M)
Option Care Health: 543,055 shares (about $18.98M)

Largest Sales this Quarter

Adobe: 18,923 shares (about $7.26M)
Amazon.com: 35,120 shares (about $6.68M)
Cogent Communications: 95,594 shares (about $5.86M)
Seagate Technology: 39,482 shares (about $3.35M)
Alibaba Group: 18,496 shares (about $2.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMENTUM HOLDINGS INC	$44,017,592	$22,811,007 ▲	107.6%	2,418,549	8.8%	COM
TAC TransAlta	$33,543,723	$33,543,723 ▲	New Holding	3,587,564	6.7%	Utilities
DHR Danaher	$32,037,605	$19,541,329 ▲	156.4%	107,681	6.4%	Medical
JD JD.com	$26,968,881	$5,059,240 ▲	23.1%	655,858	5.4%	Retail/Wholesale
AMZN Amazon.com	$25,833,313	$6,681,931 ▼	-20.6%	135,779	5.2%	Retail/Wholesale
META Meta Platforms	$24,756,967	$20,685,560 ▲	508.1%	42,954	4.9%	Computer and Technology
TSEM Tower Semiconductor	$24,530,871	$16,747,719 ▲	215.2%	687,910	4.9%	Computer and Technology
CRS Carpenter Technology	$23,141,941	$4,354,480 ▲	23.2%	127,729	4.6%	Basic Materials
OPCH Option Care Health	$18,979,773	$18,979,773 ▲	New Holding	543,055	3.8%	Medical
STX Seagate Technology	$18,742,858	$3,353,996 ▼	-15.2%	220,634	3.7%	Computer and Technology
GXO GXO Logistics	$17,445,312	$8,906,488 ▲	104.3%	446,400	3.5%	Transportation
VST Vistra	$17,439,840	$17,439,840 ▲	New Holding	148,500	3.5%	Utilities
RBA RB Global	$17,361,127	$12,488,353 ▲	256.3%	173,092	3.5%	Business Services
AAPL Apple	$16,659,750	$16,659,750 ▲	New Holding	75,000	3.3%	Computer and Technology
AL Air Lease	$15,024,893	$15,024,893 ▲	New Holding	311,010	3.0%	Transportation
PINS Pinterest	$13,950,000	$13,950,000 ▲	New Holding	450,000	2.8%	Computer and Technology
ADBE Adobe	$12,240,360	$7,257,538 ▼	-37.2%	31,915	2.4%	Computer and Technology
EPAM EPAM Systems	$11,816,943	$1,324,381 ▲	12.6%	69,989	2.4%	Computer and Technology
XPO XPO	$11,387,236	$2,265,958 ▲	24.8%	105,849	2.3%	Transportation
PRIMO BRANDS CORPORATION	$10,920,344	$10,920,344 ▲	New Holding	307,702	2.2%	CLASS A COM SHS
BABA Alibaba Group	$10,777,274	$2,445,726 ▼	-18.5%	81,504	2.2%	Retail/Wholesale
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$10,364,957	$10,364,957 ▲	New Holding	390,100	2.1%	ETF
IP International Paper	$10,263,739	$10,263,739 ▲	New Holding	192,385	2.0%	Basic Materials
VAL Valaris	$9,815,000	$2,406,638 ▼	-19.7%	250,000	2.0%	Energy
PDD PDD	$7,692,750	$7,692,750 ▲	New Holding	65,000	1.5%	Retail/Wholesale
NOW ServiceNow	$6,369,120	$6,369,120 ▲	New Holding	8,000	1.3%	Computer and Technology
GOOG Alphabet	$6,249,200	$6,249,200 ▲	New Holding	40,000	1.2%	Computer and Technology
FCX Freeport-McMoRan	$5,868,300	$5,868,300 ▲	New Holding	155,000	1.2%	Basic Materials
TECK Teck Resources	$4,455,389	$4,455,389 ▲	New Holding	122,300	0.9%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$3,735,000	$3,735,000 ▲	New Holding	22,500	0.7%	Computer and Technology
SANDISK CORP	$2,534,090	$2,534,090 ▲	New Holding	53,226	0.5%	COM
BORR Borr Drilling	$2,238,347	$2,238,347 ▲	New Holding	1,022,076	0.4%	Energy
WULF TeraWulf	$1,315,459	$306,645 ▼	-18.9%	481,853	0.3%	Finance
CCOI Cogent Communications	$1,115,842	$5,860,868 ▼	-84.0%	18,200	0.2%	Computer and Technology
MICROCHIP TECHNOLOGY INC.	$1,000,000	$1,000,000 ▲	New Holding	20,000	0.2%	DEP SHS REPSTG
NEW ORIENTAL ED & TECHNOLOGY	$315,546	$315,546 ▲	New Holding	6,600	0.1%	SPON ADS CL A
AVTR Avantor	$0	$23,536,560 ▼	-100.0%	0	0.0%	Medical
LW Lamb Weston	$0	$15,453,569 ▼	-100.0%	0	0.0%	Consumer Staples
TME Tencent Music Entertainment Group	$0	$10,232,252 ▼	-100.0%	0	0.0%	Consumer Discretionary
CMPO CompoSecure	$0	$9,890,778 ▼	-100.0%	0	0.0%	Business Services
EFA iShares MSCI EAFE ETF	$0	$8,695,150 ▼	-100.0%	0	0.0%	Finance
WDC Western Digital	$0	$8,050,050 ▼	-100.0%	0	0.0%	Computer and Technology
V Visa	$0	$7,148,509 ▼	-100.0%	0	0.0%	Business Services
DAVA Endava	$0	$5,959,992 ▼	-100.0%	0	0.0%	Computer and Technology
MU Micron Technology	$0	$5,462,405 ▼	-100.0%	0	0.0%	Computer and Technology
RTO Rentokil Initial	$0	$4,395,552 ▼	-100.0%	0	0.0%	Business Services
MSFT Microsoft	$0	$4,180,437 ▼	-100.0%	0	0.0%	Computer and Technology
NVDA NVIDIA	$0	$4,028,700 ▼	-100.0%	0	0.0%	Computer and Technology
ARKK ARK Innovation ETF	$0	$3,406,200 ▼	-100.0%	0	0.0%	ETF
SDRL Seadrill	$0	$2,951,595 ▼	-100.0%	0	0.0%	Energy
ACVA ACV Auctions	$0	$1,406,808 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Arvin Capital Management Lp Top Holdings and 13F Report (2025)

About Arvin Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Arvin Capital Management Lp Top Holdings and 13F Report (2025)

About Arvin Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArvin Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools