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Arvin Capital Management LP

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13F filer, CIK 1961738, AUSTIN, TX

Arvin Capital Management LP reported $490,946,342 across 46 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 69.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001961738-25-000005

Period
2025-03-31
Reported value
$491M
Holdings
46
Top 10 weight
69.04%
New
28
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TACnew+2,427,764$22.7M
OPCHnew+506,655$17.7M
TSEMadded+396,550$14.1M
AMTMadded+721,952$13.1M
RBAadded+124,510$12.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVTRexited-817,065-$17.2M
TMEexited-901,520-$10.2M
GXOexited-218,496-$9.5M
GPGIexited-584,891-$8.97M
CCOIexited-113,794-$8.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001961738-25-000005, largest first. % of portfolio is the value over $271,881,496, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 965,197 shares; 2025Q1: 1,687,149 shares 1,687,149$30.7M11.29%+721,952Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,410 shares; 2024Q4: 103,695 shares; 2025Q1: 127,729 shares 127,729$23.1M8.51%+24,034Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,427,764 shares 2,427,764$22.7M8.35%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 218,260 shares; 2025Q1: 614,810 shares 614,810$21.9M8.06%+396,550Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 506,655 shares 506,655$17.7M6.51%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,582 shares; 2025Q1: 173,092 shares 173,092$17.4M6.39%+124,510Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,379 shares; 2024Q4: 381,622 shares; 2025Q1: 416,858 shares 416,858$17.1M6.3%+35,236Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,170 shares; 2024Q4: 42,001 shares; 2025Q1: 62,681 shares 62,681$12.8M4.73%+20,680Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,838 shares; 2025Q1: 31,915 shares 31,915$12.2M4.5%+11,077Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,724 shares; 2024Q4: 185,116 shares; 2025Q1: 140,634 shares 140,634$11.9M4.39%-44,482Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,958 shares; 2024Q4: 62,145 shares; 2025Q1: 69,989 shares 69,989$11.8M4.35%+7,844Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,351 shares; 2024Q4: 84,786 shares; 2025Q1: 105,849 shares 105,849$11.4M4.19%+21,063Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 307,702 shares 307,702$10.9M4.02%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,038 shares; 2024Q4: not reported; 2025Q1: 81,504 shares 81,504$10.8M3.96%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192,385 shares 192,385$10.3M3.78%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,094 shares; 2024Q4: 70,899 shares; 2025Q1: 45,779 shares 45,779$8.71M3.2%-25,120Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,010 shares 136,010$6.57M2.42%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,064 shares; 2025Q1: 10,954 shares 10,954$6.31M2.32%+3,890Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,226 shares 53,226$2.53M0.93%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,022,076 shares 1,022,076$2.24M0.82%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 594,177 shares; 2025Q1: 481,853 shares 481,853$1.32M0.48%-112,324Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares 20,000$1M0.37%newTimeline
NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,600 shares 6,600$316K0.12%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
DHRDANAHER CORP DEL COMcall45,000$19.2Mnew
METAMETA PLATFORMS INC COMcall32,000$18.4Mnew
GXOGXO LOGISTICS INCORPORATED Stockcall446,400$17.4Mnew
VSTVISTRA CORP Stockcall148,500$17.4Mnew
AMZNAMAZON COM INC COMcall90,000$17.1M-10,000
AAPLAPPLE INC COMput75,000$16.7Mnew
PINSPINTEREST INC Stockcall450,000$13.9Mnew
AMTMAMENTUM HOLDINGS INC Stockcall731,400$13.3M+531,400
TACTRANSALTA CORP COMcall1,159,800$10.8Mnew
ASHRDBX ETF TR XTRACK HRVST CSIcall390,100$10.4Mnew
JDJD.COM INC ADRcall239,000$9.83M+87,800
VALVALARIS LTD CL Acall250,000$9.81M+96,400
ALAIR LEASE CORP CL Acall175,000$8.45Mnew
PDDPDD HOLDINGS INC ADRput65,000$7.69Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall80,000$6.8M+5,000
NOWSERVICENOW INC COMput8,000$6.37Mnew
GOOGALPHABET INC COMput40,000$6.25Mnew
FCXFREEPORT MCMORAN INC Stockcall155,000$5.87Mnew
TECKTECK RESOURCES LTD Stockcall122,300$4.46Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall22,500$3.73Mnew
TSEMTOWER SEMICONDUCTOR LTD Stockcall73,100$2.61Mnew
OPCHOPTION CARE HEALTH INC Stockcall36,400$1.27Mnew
CCOICOGENT COMM HOLDINGS INC COM NEWcall18,200$1.12Mnew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AVTRAVANTOR INC817,065$17.2Mshares
ADBEADOBE INC30,000$13.3Mcall
TMETENCENT MUSIC ENTMT GROUP901,520$10.2Mshares
LWLAMB WESTON HLDGS INC146,400$9.78Mcall
GXOGXO LOGISTICS INCORPORATED218,496$9.5Mshares
GPGIGPGI INC584,891$8.97Mshares
CCOICOGENT COMM HOLDINGS INC113,794$8.77Mshares
EFAISHARES TR115,000$8.7Mput
BABAALIBABA GROUP HLDG LTD100,000$8.48Mcall
WDCWESTERN DIGITAL CORP135,000$8.05Mcall
VVISA INC22,619$7.15Mshares
VALVALARIS LTD157,700$6.98Mshares
AVTRAVANTOR INC300,000$6.32Mcall
DAVAENDAVA PLC192,880$5.96Mshares
LWLAMB WESTON HLDGS INC84,837$5.67Mshares
MUMICRON TECHNOLOGY INC64,905$5.46Mshares
RTORENTOKIL INITIAL PLC173,600$4.4Mshares
MSFTMICROSOFT CORP9,918$4.18Mshares
NVDANVIDIA CORPORATION30,000$4.03Mput
ARKKARK ETF TR60,000$3.41Mput
SDRLSEADRILL LTD75,818$2.95Mshares
ACVAACV AUCTIONS INC65,130$1.41Mshares
GPGIGPGI INC60,300$924Kcall

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001961738-25-000005 base2025-05-13acceptance time not in the bulk data set