Arvin Capital Management LP
CIK: 0001961738SEC EDGAR →
Portfolio Value
$531.0M
Holdings
32
As of
Q4 2025
New Positions
28
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TACCall TRANSALTA CORP | 4,221,300 | $53.4M | 10.05% |
| 2 | AMTMCall AMENTUM HOLDINGS INC | 1,800,992 | $52.2M | 9.84% |
| 3 | DHRCall DANAHER CORPORATION | 173,502 | $39.7M | 7.48% |
| 4 | THERMO FISHER SCIENTIFIC INC | 67,800 | $39.3M | 7.40% |
| 5 | AMZNCall AMAZON COM INC | 135,898 | $31.4M | 5.91% |
| 6 | GXO LOGISTICS INCORPORATED | 507,159 | $26.7M | 5.03% |
| 7 | SNPSCall SYNOPSYS INC | 53,830 | $25.3M | 4.76% |
| 8 | GE HEALTHCARE TECHNOLOGIES I | 303,912 | $24.9M | 4.69% |
| 9 | TECHCall BIO-TECHNE CORP | 384,335 | $22.6M | 4.26% |
| 10 | CARPENTER TECHNOLOGY CORP | 68,947 | $21.7M | 4.09% |
Quarterly Changes
New Positions (16)
$52.2M · 1.8M shares
$39.3M · 68K shares
$25.3M · 54K shares
$24.9M · 304K shares
$18.4M · 30K shares
$15.6M · 489K shares
$13.6M · 223K shares
$9.5M · 52K shares
$9.4M · 115K shares
$8.7M · 39K shares
$6.9M · 188K shares
$6.5M · 35K shares
$3.4M · 23K shares
$2.8M · 26K shares
$2.2M · 25K shares
$1.4M · 60K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 7 | $160.3M | 30.2% |
| Industrials | 7 | $144.5M | 27.2% |
| Consumer Cyclical | 5 | $73.7M | 13.9% |
| Utilities | 2 | $67.2M | 12.7% |
| Technology | 8 | $62.0M | 11.7% |
| Unknown | 3 | $23.2M | 4.4% |