13F HOLDINGS REPORT
Arvin Capital Management LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001961738-26-000001
Total Value
$531.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSALTA CORP | TACPF | 3,819,100 | $48.3M | 9.09% |
| 2 | AMENTUM HOLDINGS INC | AMTM | 1,636,492 | $47.5M | 8.94% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 67,800 | $39.3M | 7.40% |
| 4 | DANAHER CORPORATION | 235851102 | 136,502 | $31.2M | 5.88% |
| 5 | GXO LOGISTICS INCORPORATED | GXO | 507,159 | $26.7M | 5.03% |
| 6 | AMAZON COM INC | AMZN | 110,898 | $25.6M | 4.82% |
| 7 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 303,912 | $24.9M | 4.69% |
| 8 | CARPENTER TECHNOLOGY CORP | CRS | 68,947 | $21.7M | 4.09% |
| 9 | SYNOPSYS INC | SNPS | 43,830 | $20.6M | 3.88% |
| 10 | INVESCO QQQ TR | IVZ | 30,000 | $18.4M | 3.47% |
| 11 | ACV AUCTIONS INC | ACVA | 2,296,913 | $18.4M | 3.47% |
| 12 | BIO-TECHNE CORP | TECH | 299,535 | $17.6M | 3.32% |
| 13 | RB GLOBAL INC | RBA | 155,996 | $16.0M | 3.02% |
| 14 | EQUIFAX INC | EFX | 73,532 | $16.0M | 3.00% |
| 15 | OPTION CARE HEALTH INC | OPCH | 488,572 | $15.6M | 2.93% |
| 16 | CONSTELLATION ENERGY CORP | CEG | 39,198 | $13.8M | 2.61% |
| 17 | AIR LEASE CORP | AIIR | 151,059 | $9.7M | 1.83% |
| 18 | QNITY ELECTRONICS INC | Q | 115,354 | $9.4M | 1.77% |
| 19 | ICON PLC | ICLR | 50,160 | $9.1M | 1.72% |
| 20 | IQVIA HLDGS INC | IQV | 38,600 | $8.7M | 1.64% |
| 21 | DANAHER CORPORATION | 235851102 | 37,000 | $8.5M | 1.60% |
| 22 | FLOOR & DECOR HLDGS INC | FND | 122,964 | $7.5M | 1.41% |
| 23 | CHIPOTLE MEXICAN GRILL INC | CMG | 187,712 | $6.9M | 1.31% |
| 24 | ITRON INC | ITRI | 70,971 | $6.6M | 1.24% |
| 25 | NVIDIA CORPORATION | NVDA | 35,100 | $6.5M | 1.23% |
| 26 | FLOOR & DECOR HLDGS INC | FND | 100,000 | $6.1M | 1.15% |
| 27 | AMAZON COM INC | AMZN | 25,000 | $5.8M | 1.09% |
| 28 | TOWER SEMICONDUCTOR LTD | TSEM | 44,135 | $5.2M | 0.98% |
| 29 | TRANSALTA CORP | TACPF | 402,200 | $5.1M | 0.96% |
| 30 | BIO-TECHNE CORP | TECH | 84,800 | $5.0M | 0.94% |
| 31 | UNITY SOFTWARE INC | U | 108,588 | $4.8M | 0.90% |
| 32 | AMENTUM HOLDINGS INC | AMTM | 164,500 | $4.8M | 0.90% |
| 33 | SYNOPSYS INC | SNPS | 10,000 | $4.7M | 0.88% |
| 34 | KBR INC | KBR | 110,000 | $4.4M | 0.83% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 23,000 | $3.4M | 0.63% |
| 36 | ECHOSTAR CORP | SATS | 25,800 | $2.8M | 0.53% |
| 37 | BLOOM ENERGY CORP | BE | 25,200 | $2.2M | 0.41% |
| 38 | SPORTRADAR GROUP AG | SRAD | 59,800 | $1.4M | 0.27% |
| 39 | COGENT COMMUNICATIONS HLDGS | CCOI | 18,500 | $398,860 | 0.08% |
| 40 | ICON PLC | ICLR | 2,100 | $382,662 | 0.07% |