13F-HR filed by Arvin Capital Management LP
Arvin Capital Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 40 holding rows worth $531,033,077.
- Accession
- 0001961738-26-000001
- Filer
- CIK 1961738
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 40 entries on the cover page, a total value of $531,033,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,033,077 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 |
|---|---|---|---|---|---|---|
| TRANSALTA CORP | 89346D107 | COM | 3,819,100 | $48,273,424 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,636,492 | $47,458,268 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67,800 | $39,286,710 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 136,502 | $31,248,038 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 507,159 | $26,696,850 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 110,898 | $25,597,476 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 303,912 | $24,926,862 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 68,947 | $21,707,273 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 43,830 | $20,587,828 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $18,429,300 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,296,913 | $18,421,242 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 299,535 | $17,615,653 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 155,996 | $16,047,309 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 73,532 | $15,954,973 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 488,572 | $15,565,904 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39,198 | $13,847,477 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 151,059 | $9,702,520 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 115,354 | $9,418,654 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50,160 | $9,140,155 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 38,600 | $8,700,826 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 37,000 | $8,470,040 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 122,964 | $7,487,278 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 187,712 | $6,945,344 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 70,971 | $6,590,367 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,100 | $6,546,150 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 100,000 | $6,089,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $5,770,500 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 44,135 | $5,182,332 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 402,200 | $5,083,808 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 84,800 | $4,987,088 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 108,588 | $4,796,332 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 164,500 | $4,770,500 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 10,000 | $4,697,200 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 110,000 | $4,422,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,000 | $3,371,340 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 25,800 | $2,804,460 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,200 | $2,189,628 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 59,800 | $1,421,446 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,500 | $398,860 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,100 | $382,662 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961738-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |