13F-HR filed by Arvin Capital Management LP
Arvin Capital Management LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 46 holding rows worth $490,946,342.
- Accession
- 0001961738-25-000005
- Filer
- CIK 1961738
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 46 entries on the cover page, a total value of $490,946,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,909,342 with VALUE read as dollars as filed, 13F file number 028-23752. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,687,149 | $30,706,112 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 127,729 | $23,141,941 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,427,764 | $22,699,593 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 614,810 | $21,924,125 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45,000 | $19,188,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,000 | $18,443,520 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 506,655 | $17,707,593 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 446,400 | $17,445,312 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 148,500 | $17,439,840 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 173,092 | $17,361,127 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 416,858 | $17,141,201 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90,000 | $17,123,400 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 75,000 | $16,659,750 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 450,000 | $13,950,000 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 731,400 | $13,311,480 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 62,681 | $12,849,605 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 31,915 | $12,240,360 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 140,634 | $11,946,858 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 69,989 | $11,816,943 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 105,849 | $11,387,236 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 307,702 | $10,920,344 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,159,800 | $10,844,130 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 81,504 | $10,777,274 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 390,100 | $10,364,957 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 192,385 | $10,263,739 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 239,000 | $9,827,680 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 250,000 | $9,815,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 45,779 | $8,709,913 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 175,000 | $8,454,250 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 65,000 | $7,692,750 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 80,000 | $6,796,000 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 136,010 | $6,570,643 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,000 | $6,369,120 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,954 | $6,313,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,000 | $6,249,200 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 155,000 | $5,868,300 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 122,300 | $4,455,389 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,500 | $3,735,000 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 73,100 | $2,606,746 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 53,226 | $2,534,090 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,022,076 | $2,238,347 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 481,853 | $1,315,459 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 36,400 | $1,272,180 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,200 | $1,115,842 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 20,000 | $1,000,000 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY | 647581906 | SPON ADR | 6,600 | $315,546 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961738-25-000005 | this filing | 2025-05-13 | acceptance time not in the bulk data set |