13F HOLDINGS REPORT
Arvin Capital Management LP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001961738-25-000006
Total Value
$488.4M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMENTUM HOLDINGS INC | AMTM | 2,139,434 | $50.5M | 10.34% |
| 2 | TRANSALTA CORP | TACPF | 2,933,500 | $31.7M | 6.48% |
| 3 | DANAHER CORPORATION | 235851102 | 147,843 | $29.2M | 5.98% |
| 4 | AMAZON COM INC | AMZN | 105,000 | $23.0M | 4.72% |
| 5 | SYNOPSYS INC | SNPS | 41,900 | $21.5M | 4.40% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 51,967 | $21.1M | 4.31% |
| 7 | AMAZON COM INC | AMZN | 82,801 | $18.2M | 3.72% |
| 8 | CARPENTER TECHNOLOGY CORP | CRS | 64,579 | $17.8M | 3.65% |
| 9 | PINTEREST INC | PINS | 491,000 | $17.6M | 3.61% |
| 10 | CSX CORP | CSX | 500,000 | $16.3M | 3.34% |
| 11 | OPTION CARE HEALTH INC | OPCH | 474,263 | $15.4M | 3.15% |
| 12 | GXO LOGISTICS INCORPORATED | GXO | 303,625 | $14.8M | 3.03% |
| 13 | AIR LEASE CORP | AIIR | 245,540 | $14.4M | 2.94% |
| 14 | RB GLOBAL INC | RBA | 131,247 | $13.9M | 2.85% |
| 15 | AVANTOR INC | AVTR | 983,100 | $13.2M | 2.71% |
| 16 | TOWER SEMICONDUCTOR LTD | TSEM | 291,312 | $12.6M | 2.59% |
| 17 | VALARIS LTD | VAL-WT | 250,000 | $10.5M | 2.16% |
| 18 | CONSTELLATION ENERGY CORP | CEG | 32,560 | $10.5M | 2.15% |
| 19 | TRANSALTA CORP | TACPF | 973,100 | $10.5M | 2.15% |
| 20 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 136,162 | $10.1M | 2.06% |
| 21 | PAPA JOHNS INTL INC | 698813102 | 203,900 | $10.0M | 2.04% |
| 22 | AIR LEASE CORP | AIIR | 150,400 | $8.8M | 1.80% |
| 23 | BIO-TECHNE CORP | TECH | 170,208 | $8.8M | 1.79% |
| 24 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 60,300 | $8.7M | 1.78% |
| 25 | GXO LOGISTICS INCORPORATED | GXO | 172,000 | $8.4M | 1.72% |
| 26 | ITRON INC | ITRI | 63,291 | $8.3M | 1.71% |
| 27 | SYNOPSYS INC | SNPS | 15,800 | $8.1M | 1.66% |
| 28 | ENTEGRIS INC | ENTG | 91,900 | $7.4M | 1.52% |
| 29 | AVANTOR INC | AVTR | 550,000 | $7.4M | 1.52% |
| 30 | ARK ETF TR | 00214Q104 | 100,000 | $7.0M | 1.44% |
| 31 | PINTEREST INC | PINS | 175,800 | $6.3M | 1.29% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 12,000 | $4.9M | 1.00% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 35,000 | $4.0M | 0.81% |
| 34 | DANAHER CORPORATION | 235851102 | 20,000 | $4.0M | 0.81% |
| 35 | META PLATFORMS INC | META | 4,796 | $3.5M | 0.72% |
| 36 | SANDISK CORP | SNDK | 67,068 | $3.0M | 0.62% |
| 37 | OPTION CARE HEALTH INC | OPCH | 91,400 | $3.0M | 0.61% |
| 38 | AMENTUM HOLDINGS INC | AMTM | 100,000 | $2.4M | 0.48% |
| 39 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,000 | $1.3M | 0.27% |
| 40 | TOWER SEMICONDUCTOR LTD | TSEM | 7,900 | $342,465 | 0.07% |