13F-HR filed by Arvin Capital Management LP
Arvin Capital Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 40 holding rows worth $488,409,159.
- Accession
- 0001961738-25-000006
- Filer
- CIK 1961738
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 40 entries on the cover page, a total value of $488,409,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $488,409,159 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 | 2,139,434 | $50,512,037 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,933,500 | $31,652,465 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 147,843 | $29,204,906 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 105,000 | $23,035,950 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 41,900 | $21,481,292 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,967 | $21,070,540 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,801 | $18,165,711 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 64,579 | $17,848,344 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 491,000 | $17,607,260 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 500,000 | $16,315,000 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 474,263 | $15,404,062 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 303,625 | $14,786,538 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 245,540 | $14,361,635 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 131,247 | $13,937,119 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 983,100 | $13,232,526 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 291,312 | $12,628,375 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 250,000 | $10,527,500 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32,560 | $10,509,066 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 973,100 | $10,499,749 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 136,162 | $10,085,519 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 203,900 | $9,978,866 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 150,400 | $8,796,896 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 170,208 | $8,757,202 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 60,300 | $8,703,099 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 172,000 | $8,376,400 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 63,291 | $8,330,994 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,800 | $8,100,344 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 91,900 | $7,411,735 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 550,000 | $7,403,000 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100,000 | $7,029,000 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 175,800 | $6,304,188 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,000 | $4,865,520 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,000 | $3,969,350 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 20,000 | $3,950,800 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,796 | $3,539,880 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 67,068 | $3,041,534 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 91,400 | $2,968,672 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 100,000 | $2,361,000 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 20,000 | $1,312,620 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,900 | $342,465 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961738-25-000006 | this filing | 2025-08-13 | acceptance time not in the bulk data set |