Arvin Capital Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Arvin Capital Management LP disclosed 28 US equity positions worth $464.2m in its Q4 2025 13F filing. The largest position was TAC at 10.4% of the reported book, followed by AMTM and TMO. Against the Q3 2025 filing, it opened 8 new positions, added to 8 and reduced 11 among the top 28 holdings.
What did Arvin Capital Management LP own in Q4 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TAC TRANSALTA CORP | Utilities | 10.4% | $48.3m | 3,819,100 | 23% | added |
| 2 | AMTM AMENTUM HOLDINGS INC | Industrials | 10.2% | $47.5m | 1,636,492 | 0% | held |
| 3 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 8.5% | $39.3m | 67,800 | -18% | reduced |
| 4 | DHR DANAHER CORPORATION | Healthcare | 6.7% | $31.2m | 136,502 | -6% | reduced |
| 5 | GXO GXO LOGISTICS INCORPORATED | Industrials | 5.8% | $26.7m | 507,159 | 15% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 5.5% | $25.6m | 110,898 | 3% | added |
| 7 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5.4% | $24.9m | 303,912 | -3% | reduced |
| 8 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 4.7% | $21.7m | 68,947 | -32% | reduced |
| 9 | SNPS SYNOPSYS INC | Technology | 4.4% | $20.6m | 43,830 | 3% | added |
| 10 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 4.0% | $18.4m | 2,296,913 | 273% | added |
| 11 | TECH BIO-TECHNE CORP | Healthcare | 3.8% | $17.6m | 299,535 | – | new |
| 12 | RBA RB GLOBAL INC | Industrials | 3.5% | $16.0m | 155,996 | 64% | added |
| 13 | EFX EQUIFAX INC | Industrials | 3.4% | $16.0m | 73,532 | 104% | added |
| 14 | OPCH OPTION CARE HEALTH INC | Healthcare | 3.4% | $15.6m | 488,572 | -34% | reduced |
| 15 | CEG CONSTELLATION ENERGY CORP | Utilities | 3.0% | $13.8m | 39,198 | 50% | added |
| 16 | AIR LEASE CORP | 2.1% | $9.7m | 151,059 | -57% | reduced | |
| 17 | Q QNITY ELECTRONICS INC | Technology | 2.0% | $9.4m | 115,354 | – | new |
| 18 | ICLR ICON PLC | Healthcare | 2.0% | $9.1m | 50,160 | -30% | reduced |
| 19 | IQV IQVIA HLDGS INC | Healthcare | 1.9% | $8.7m | 38,600 | -8% | reduced |
| 20 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.6% | $7.5m | 122,964 | – | new |
| 21 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.5% | $6.9m | 187,712 | – | new |
| 22 | ITRI ITRON INC | Technology | 1.4% | $6.6m | 70,971 | -59% | reduced |
| 23 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $6.5m | 35,100 | – | new |
| 24 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 1.1% | $5.2m | 44,135 | -74% | reduced |
| 25 | U UNITY SOFTWARE INC | Technology | 1.0% | $4.8m | 108,588 | -54% | reduced |
| 26 | ECHO ECHOSTAR CORP | Communication Services | 0.6% | $2.8m | 25,800 | – | new |
| 27 | BE BLOOM ENERGY CORP | Industrials | 0.5% | $2.2m | 25,200 | – | new |
| 28 | SRAD SPORTRADAR GROUP AG | Technology | 0.3% | $1.4m | 59,800 | – | 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.