13F HOLDINGS REPORT
Arvin Capital Management LP
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001961738-25-000005
Total Value
$490.9M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMENTUM HOLDINGS INC | AMTM | 1,687,149 | $30.7M | 6.13% |
| 2 | CARPENTER TECHNOLOGY CORP | CRS | 127,729 | $23.1M | 4.62% |
| 3 | TRANSALTA CORP | TACPF | 2,427,764 | $22.7M | 4.53% |
| 4 | TOWER SEMICONDUCTOR LTD | TSEM | 614,810 | $21.9M | 4.38% |
| 5 | DANAHER CORPORATION | 235851102 | 45,000 | $19.2M | 3.83% |
| 6 | META PLATFORMS INC | META | 32,000 | $18.4M | 3.68% |
| 7 | OPTION CARE HEALTH INC | OPCH | 506,655 | $17.7M | 3.54% |
| 8 | GXO LOGISTICS INCORPORATED | GXO | 446,400 | $17.4M | 3.48% |
| 9 | VISTRA CORP | VST | 148,500 | $17.4M | 3.48% |
| 10 | RB GLOBAL INC | RBA | 173,092 | $17.4M | 3.47% |
| 11 | JD.COM INC | JDCMF | 416,858 | $17.1M | 3.42% |
| 12 | AMAZON COM INC | AMZN | 90,000 | $17.1M | 3.42% |
| 13 | APPLE INC | AAPL | 75,000 | $16.7M | 3.33% |
| 14 | PINTEREST INC | PINS | 450,000 | $13.9M | 2.78% |
| 15 | AMENTUM HOLDINGS INC | AMTM | 731,400 | $13.3M | 2.66% |
| 16 | DANAHER CORPORATION | 235851102 | 62,681 | $12.8M | 2.57% |
| 17 | ADOBE INC | ADBE | 31,915 | $12.2M | 2.44% |
| 18 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 140,634 | $11.9M | 2.39% |
| 19 | EPAM SYS INC | EPAM | 69,989 | $11.8M | 2.36% |
| 20 | XPO INC | XPO | 105,849 | $11.4M | 2.27% |
| 21 | PRIMO BRANDS CORPORATION | PRMB | 307,702 | $10.9M | 2.18% |
| 22 | TRANSALTA CORP | TACPF | 1,159,800 | $10.8M | 2.16% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 81,504 | $10.8M | 2.15% |
| 24 | DBX ETF TR | 233051879 | 390,100 | $10.4M | 2.07% |
| 25 | INTERNATIONAL PAPER CO | 460146103 | 192,385 | $10.3M | 2.05% |
| 26 | JD.COM INC | JDCMF | 239,000 | $9.8M | 1.96% |
| 27 | VALARIS LTD | VAL-WT | 250,000 | $9.8M | 1.96% |
| 28 | AMAZON COM INC | AMZN | 45,779 | $8.7M | 1.74% |
| 29 | AIR LEASE CORP | AIIR | 175,000 | $8.5M | 1.69% |
| 30 | PDD HOLDINGS INC | PDD | 65,000 | $7.7M | 1.54% |
| 31 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 80,000 | $6.8M | 1.36% |
| 32 | AIR LEASE CORP | AIIR | 136,010 | $6.6M | 1.31% |
| 33 | SERVICENOW INC | NOW | 8,000 | $6.4M | 1.27% |
| 34 | META PLATFORMS INC | META | 10,954 | $6.3M | 1.26% |
| 35 | ALPHABET INC | GOOG | 40,000 | $6.2M | 1.25% |
| 36 | FREEPORT-MCMORAN INC | FCX | 155,000 | $5.9M | 1.17% |
| 37 | TECK RESOURCES LTD | TCKRF | 122,300 | $4.5M | 0.89% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,500 | $3.7M | 0.75% |
| 39 | TOWER SEMICONDUCTOR LTD | TSEM | 73,100 | $2.6M | 0.52% |
| 40 | SANDISK CORP | SNDK | 53,226 | $2.5M | 0.51% |
| 41 | BORR DRILLING LTD | BORR | 1,022,076 | $2.2M | 0.45% |
| 42 | TERAWULF INC | WULF | 481,853 | $1.3M | 0.26% |
| 43 | OPTION CARE HEALTH INC | OPCH | 36,400 | $1.3M | 0.25% |
| 44 | COGENT COMMUNICATIONS HLDGS | CCOI | 18,200 | $1.1M | 0.22% |
| 45 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,000 | $1.0M | 0.20% |
| 46 | NEW ORIENTAL ED & TECHNOLOGY | 647581906 | 6,600 | $315,546 | 0.06% |