The Analysis of Arvin Capital Management LP's Holdings


Currently, Arvin Capital Management LP holds 28 types of securities in its portfolio with a total value $464.2M. In the most recent quarter, they have increased their positions in TECH (+299.5K shares, valued at $17.6M), ACVA (+1.7M shares, valued at $13.5M), N/A (+115.4K shares, valued at $9.4M); decreased their positions in TSEM (-126.8K shares, valued at $14.9M), AL (-196.6K shares, valued at $12.6M), CRS (-32.8K shares, valued at $10.3M); initiated new positions in TECH (+299.5K shares, valued at $17.6M), N/A (+115.4K shares, valued at $9.4M), FND (+123.0K shares, valued at $7.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TAC TRANSALTA CORP3.8M shares22.92%2025-12-312026-02-13history
AMTM AMENTUM HOLDINGS INC1.6M shares0.00%2025-12-312026-02-13history
TMO THERMO FISHER SCIENTIFIC INC67.8K shares-17.79%2025-12-312026-02-13history
DHR DANAHER CORPORATION136.5K shares-6.44%2025-12-312026-02-13history
GXO GXO LOGISTICS INCORPORATED507.2K shares15.05%2025-12-312026-02-13history
AMZN AMAZON COM INC110.9K shares3.19%2025-12-312026-02-13history
GEHC GE HEALTHCARE TECHNOLOGIES I303.9K shares-3.30%2025-12-312026-02-13history
CRS CARPENTER TECHNOLOGY CORP68.9K shares-32.21%2025-12-312026-02-13history
Sponsored
SNPS SYNOPSYS INC43.8K shares2.65%2025-12-312026-02-13history
ACVA ACV AUCTIONS INC2.3M shares272.76%2025-12-312026-02-13history
TECH BIO-TECHNE CORP299.5K sharesnew addition2025-12-312026-02-13history
RB GLOBAL INC RB GLOBAL INC156.0K shares64.03%2025-12-312026-02-13history
EFX EQUIFAX INC73.5K shares103.69%2025-12-312026-02-13history
OPCH OPTION CARE HEALTH INC488.6K shares-34.19%2025-12-312026-02-13history
CEG CONSTELLATION ENERGY CORP39.2K shares50.00%2025-12-312026-02-13history
AL AIR LEASE CORP151.1K shares-56.55%2025-12-312026-02-13history
Sponsored
QNITY ELECTRONICS INC QNITY ELECTRONICS INC115.4K sharesnew addition2025-12-312026-02-13history
ICLR ICON PLC50.2K shares-30.02%2025-12-312026-02-13history
IQV IQVIA HLDGS INC38.6K shares-8.31%2025-12-312026-02-13history
FND FLOOR & DECOR HLDGS INC123.0K sharesnew addition2025-12-312026-02-13history
CMG CHIPOTLE MEXICAN GRILL INC187.7K sharesnew addition2025-12-312026-02-13history
ITRI ITRON INC71.0K shares-58.79%2025-12-312026-02-13history
NVDA NVIDIA CORPORATION35.1K sharesnew addition2025-12-312026-02-13history
TSEM TOWER SEMICONDUCTOR LTD44.1K shares-74.19%2025-12-312026-02-13history
Sponsored
U UNITY SOFTWARE INC108.6K shares-53.72%2025-12-312026-02-13history
SATS ECHOSTAR CORP25.8K sharesnew addition2025-12-312026-02-13history
BE BLOOM ENERGY CORP25.2K sharesnew addition2025-12-312026-02-13history
SRAD SPORTRADAR GROUP AG59.8K sharesnew addition2025-12-312026-02-13history

Call Option Holdings
DHR Call CallDANAHER CORPORATION37.0K shares-61.86%2025-12-312026-02-13history
FND Call CallFLOOR & DECOR HLDGS INC100.0K sharesnew addition2025-12-312026-02-13history
AMZN Call CallAMAZON COM INC25.0K shares-72.22%2025-12-312026-02-13history
TAC Call CallTRANSALTA CORP402.2K shares-38.60%2025-12-312026-02-13history
TECH Call CallBIO-TECHNE CORP84.8K shares-62.81%2025-12-312026-02-13history
AMTM Call CallAMENTUM HOLDINGS INC164.5K sharesnew addition2025-12-312026-02-13history
SNPS Call CallSYNOPSYS INC10.0K sharesnew addition2025-12-312026-02-13history
KBR Call CallKBR INC110.0K shares0.00%2025-12-312026-02-13history
BABA Call CallALIBABA GROUP HLDG LTD23.0K sharesnew addition2025-12-312026-02-13history
CCOI Call CallCOGENT COMMUNICATIONS HLDGS18.5K shares-69.17%2025-12-312026-02-13history
ICLR Call CallICON PLC2.1K sharesnew addition2025-12-312026-02-13history

Put Option Holdings
INVESCO QQQ TR Put PutINVESCO QQQ TR30.0K sharesnew addition2025-12-312026-02-13history