Arvin Capital Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Arvin Capital Management LP disclosed 22 US equity positions worth $432.0m in its Q3 2025 13F filing. The largest position was TAC at 9.8% of the reported book, followed by TMO and AMTM. Against the Q2 2025 filing, it opened 6 new positions, added to 10 and reduced 6 among the top 22 holdings.
What did Arvin Capital Management LP own in Q3 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TAC TRANSALTA CORP | Utilities | 9.8% | $42.5m | 3,107,000 | 6% | added |
| 2 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 9.3% | $40.0m | 82,470 | 59% | added |
| 3 | AMTM AMENTUM HOLDINGS INC | Industrials | 9.1% | $39.2m | 1,636,492 | -24% | reduced |
| 4 | DHR DANAHER CORPORATION | Healthcare | 6.7% | $28.9m | 145,900 | -1% | reduced |
| 5 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 5.8% | $25.0m | 101,700 | 57% | added |
| 6 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5.5% | $23.6m | 314,268 | 131% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 5.5% | $23.6m | 107,472 | 30% | added |
| 8 | GXO GXO LOGISTICS INCORPORATED | Industrials | 5.4% | $23.3m | 440,800 | 45% | added |
| 9 | AIR LEASE CORP | 5.1% | $22.1m | 347,664 | 42% | added | |
| 10 | ITRI ITRON INC | Technology | 5.0% | $21.4m | 172,200 | 172% | added |
| 11 | SNPS SYNOPSYS INC | Technology | 4.9% | $21.1m | 42,700 | 170% | added |
| 12 | OPCH OPTION CARE HEALTH INC | Healthcare | 4.8% | $20.6m | 742,361 | 57% | added |
| 13 | MSFT MICROSOFT CORP | Technology | 2.9% | $12.7m | 24,600 | – | new |
| 14 | ICLR ICON PLC | Healthcare | 2.9% | $12.5m | 71,675 | – | new |
| 15 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 2.9% | $12.4m | 170,976 | -41% | reduced |
| 16 | PINS PINTEREST INC | Communication Services | 2.6% | $11.3m | 351,554 | -28% | reduced |
| 17 | RBA RB GLOBAL INC | Industrials | 2.4% | $10.3m | 95,100 | -28% | reduced |
| 18 | U UNITY SOFTWARE INC | Technology | 2.2% | $9.4m | 234,658 | – | new |
| 19 | EFX EQUIFAX INC | Industrials | 2.1% | $9.3m | 36,100 | – | new |
| 20 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.0% | $8.6m | 26,132 | -20% | reduced |
| 21 | IQV IQVIA HLDGS INC | Healthcare | 1.9% | $8.0m | 42,100 | – | new |
| 22 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 1.4% | $6.1m | 616,190 | – | 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.