Arvin Capital Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Arvin Capital Management LP disclosed 24 US equity positions worth $350.2m in its Q2 2025 13F filing. The largest position was AMTM at 14.4% of the reported book, followed by TAC and DHR. Against the Q1 2025 filing, it opened 11 new positions, added to 6 and reduced 6 among the top 24 holdings.
What did Arvin Capital Management LP own in Q2 2025? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMTM AMENTUM HOLDINGS INC | Industrials | 14.4% | $50.5m | 2,139,434 | 27% | added |
| 2 | TAC TRANSALTA CORP | Utilities | 9.0% | $31.7m | 2,933,500 | 21% | added |
| 3 | DHR DANAHER CORPORATION | Healthcare | 8.3% | $29.2m | 147,843 | 136% | added |
| 4 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 6.0% | $21.1m | 51,967 | – | new |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 5.2% | $18.2m | 82,801 | 81% | added |
| 6 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 5.1% | $17.8m | 64,579 | -49% | reduced |
| 7 | PINS PINTEREST INC | Communication Services | 5.0% | $17.6m | 491,000 | – | new |
| 8 | OPCH OPTION CARE HEALTH INC | Healthcare | 4.4% | $15.4m | 474,263 | -6% | reduced |
| 9 | GXO GXO LOGISTICS INCORPORATED | Industrials | 4.2% | $14.8m | 303,625 | – | new |
| 10 | AIR LEASE CORP | 4.1% | $14.4m | 245,540 | 81% | added | |
| 11 | RBA RB GLOBAL INC | Industrials | 4.0% | $13.9m | 131,247 | -24% | reduced |
| 12 | AVTR AVANTOR INC | Healthcare | 3.8% | $13.2m | 983,100 | – | new |
| 13 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 3.6% | $12.6m | 291,312 | -53% | reduced |
| 14 | CEG CONSTELLATION ENERGY CORP | Utilities | 3.0% | $10.5m | 32,560 | – | new |
| 15 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2.9% | $10.1m | 136,162 | – | new |
| 16 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 2.8% | $10.0m | 203,900 | – | new |
| 17 | TECH BIO-TECHNE CORP | Healthcare | 2.5% | $8.8m | 170,208 | – | new |
| 18 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2.5% | $8.7m | 60,300 | -57% | reduced |
| 19 | ITRI ITRON INC | Technology | 2.4% | $8.3m | 63,291 | – | new |
| 20 | SNPS SYNOPSYS INC | Technology | 2.3% | $8.1m | 15,800 | – | new |
| 21 | ENTG ENTEGRIS INC | Technology | 2.1% | $7.4m | 91,900 | – | new |
| 22 | META META PLATFORMS INC | Communication Services | 1.0% | $3.5m | 4,796 | -56% | reduced |
| 23 | SNDK SANDISK CORP | Technology | 0.9% | $3.0m | 67,068 | 26% | added |
| 24 | MICROCHIP TECHNOLOGY INC. | 0.4% | $1.3m | 20,000 | 0% | held |
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.