13F HOLDINGS REPORT
Arvin Capital Management LP
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001961738-25-000010
Total Value
$553.8M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSALTA CORP | TACPF | 3,107,000 | $42.5M | 7.67% |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 82,470 | $40.0M | 7.22% |
| 3 | AMENTUM HOLDINGS INC | AMTM | 1,636,492 | $39.2M | 7.08% |
| 4 | DANAHER CORPORATION | 235851102 | 145,900 | $28.9M | 5.22% |
| 5 | CARPENTER TECHNOLOGY CORP | CRS | 101,700 | $25.0M | 4.51% |
| 6 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 314,268 | $23.6M | 4.26% |
| 7 | AMAZON COM INC | AMZN | 107,472 | $23.6M | 4.26% |
| 8 | GXO LOGISTICS INCORPORATED | GXO | 440,800 | $23.3M | 4.21% |
| 9 | AIR LEASE CORP | AIIR | 347,664 | $22.1M | 4.00% |
| 10 | ITRON INC | ITRI | 172,200 | $21.4M | 3.87% |
| 11 | SYNOPSYS INC | SNPS | 42,700 | $21.1M | 3.80% |
| 12 | OPTION CARE HEALTH INC | OPCH | 742,361 | $20.6M | 3.72% |
| 13 | AMAZON COM INC | AMZN | 90,000 | $19.8M | 3.57% |
| 14 | DANAHER CORPORATION | 235851102 | 97,000 | $19.2M | 3.47% |
| 15 | HENRY SCHEIN INC | HSIC | 200,000 | $13.3M | 2.40% |
| 16 | MICROSOFT CORP | MSFT | 24,600 | $12.7M | 2.30% |
| 17 | BIO-TECHNE CORP | TECH | 228,000 | $12.7M | 2.29% |
| 18 | ICON PLC | ICLR | 71,675 | $12.5M | 2.26% |
| 19 | TOWER SEMICONDUCTOR LTD | TSEM | 170,976 | $12.4M | 2.23% |
| 20 | PINTEREST INC | PINS | 351,554 | $11.3M | 2.04% |
| 21 | MICROSOFT CORP | MSFT | 21,000 | $10.9M | 1.96% |
| 22 | CSX CORP | CSX | 300,000 | $10.7M | 1.92% |
| 23 | RB GLOBAL INC | RBA | 95,100 | $10.3M | 1.86% |
| 24 | UNITY SOFTWARE INC | U | 234,658 | $9.4M | 1.70% |
| 25 | EQUIFAX INC | EFX | 36,100 | $9.3M | 1.67% |
| 26 | TRANSALTA CORP | TACPF | 655,000 | $9.0M | 1.62% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 18,000 | $8.7M | 1.58% |
| 28 | CONSTELLATION ENERGY CORP | CEG | 26,132 | $8.6M | 1.55% |
| 29 | IQVIA HLDGS INC | IQV | 42,100 | $8.0M | 1.44% |
| 30 | ACV AUCTIONS INC | ACVA | 616,190 | $6.1M | 1.10% |
| 31 | KBR INC | KBR | 110,000 | $5.2M | 0.94% |
| 32 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 50,000 | $3.8M | 0.68% |
| 33 | PAPA JOHNS INTL INC | 698813102 | 65,800 | $3.2M | 0.57% |
| 34 | OPTION CARE HEALTH INC | OPCH | 100,000 | $2.8M | 0.50% |
| 35 | COGENT COMMUNICATIONS HLDGS | CCOI | 60,000 | $2.3M | 0.42% |
| 36 | IQVIA HLDGS INC | IQV | 2,800 | $531,832 | 0.10% |