Arvin Capital Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Arvin Capital Management LP disclosed 23 US equity positions worth $271.9m in its Q1 2025 13F filing. The largest position was AMTM at 11.3% of the reported book, followed by CRS and TAC. Against the Q4 2024 filing, it opened 10 new positions, added to 10 and reduced 3 among the top 23 holdings.
What did Arvin Capital Management LP own in Q1 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMTM AMENTUM HOLDINGS INC | Industrials | 11.3% | $30.7m | 1,687,149 | 75% | added |
| 2 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 8.5% | $23.1m | 127,729 | 23% | added |
| 3 | TAC TRANSALTA CORP | Utilities | 8.3% | $22.7m | 2,427,764 | – | new |
| 4 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 8.1% | $21.9m | 614,810 | 182% | added |
| 5 | OPCH OPTION CARE HEALTH INC | Healthcare | 6.5% | $17.7m | 506,655 | – | new |
| 6 | RBA RB GLOBAL INC | Industrials | 6.4% | $17.4m | 173,092 | 256% | added |
| 7 | JD JD.COM INC | Consumer Cyclical | 6.3% | $17.1m | 416,858 | 9% | added |
| 8 | DHR DANAHER CORPORATION | Healthcare | 4.7% | $12.8m | 62,681 | 49% | added |
| 9 | ADBE ADOBE INC | Technology | 4.5% | $12.2m | 31,915 | 53% | added |
| 10 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4.4% | $11.9m | 140,634 | -24% | reduced |
| 11 | EPAM EPAM SYS INC | Technology | 4.3% | $11.8m | 69,989 | 13% | added |
| 12 | XPO XPO INC | Industrials | 4.2% | $11.4m | 105,849 | 25% | added |
| 13 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 4.0% | $10.9m | 307,702 | – | new |
| 14 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.0% | $10.8m | 81,504 | – | new |
| 15 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 3.8% | $10.3m | 192,385 | – | new |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 3.2% | $8.7m | 45,779 | -35% | reduced |
| 17 | AIR LEASE CORP | 2.4% | $6.6m | 136,010 | – | new | |
| 18 | META META PLATFORMS INC | Communication Services | 2.3% | $6.3m | 10,954 | 55% | added |
| 19 | SNDK SANDISK CORP | Technology | 0.9% | $2.5m | 53,226 | – | new |
| 20 | BORR BORR DRILLING LTD | Energy | 0.8% | $2.2m | 1,022,076 | – | new |
| 21 | WULF TERAWULF INC | Financial Services | 0.5% | $1.3m | 481,853 | -19% | reduced |
| 22 | MICROCHIP TECHNOLOGY INC. | 0.4% | $1.0m | 20,000 | – | new | |
| 23 | NEW ORIENTAL ED & TECHNOLOGY | 0.1% | $315.5k | 6,600 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.