Filed: 5/13/2025ACC: 0001961738-25-000005
📋 What this filing means
ARVIN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $500.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$500.91M
Total AUM (reported)
13.58M
Total Shares
Allocation by class
COM$265.96M53.1%
CL A$63.55M12.7%
SPON ADS CL A$27.28M5.4%
SHS NEW$24.53M4.9%
SPONSORED ADS$22.21M4.4%
COM NEW$20.10M4.0%
ORD SHS$18.74M3.7%
Portfolio Concentration
Top 3$109.60M21.9%
4–10$162.95M32.5%
11–25$193.16M38.6%
Rest$35.20M7.0%
Top 3 weight
21.9%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 13.58M
Sole
Full voting authority
13.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
AMENTUM HOLDINGS INC
SOLEShares2.42M
TypeSH
Market value$44.02M
8.79%
Sole
2.42M
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares3.59M
TypeSH
Market value$33.54M
6.70%
Sole
3.59M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares107.68K
TypeSH
Market value$32.04M
6.40%
Sole
107.68K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares655.86K
TypeSH
Market value$26.97M
5.38%
Sole
655.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares135.78K
TypeSH
Market value$25.83M
5.16%
Sole
135.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares42.95K
TypeSH
Market value$24.76M
4.94%
Sole
42.95K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares687.91K
TypeSH
Market value$24.53M
4.90%
Sole
687.91K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares127.73K
TypeSH
Market value$23.14M
4.62%
Sole
127.73K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares543.05K
TypeSH
Market value$18.98M
3.79%
Sole
543.05K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares220.63K
TypeSH
Market value$18.74M
3.74%
Sole
220.63K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares446.40K
TypeSH
Market value$17.45M
3.48%
Sole
446.40K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares148.50K
TypeSH
Market value$17.44M
3.48%
Sole
148.50K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares173.09K
TypeSH
Market value$17.36M
3.47%
Sole
173.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares75K
TypeSH
Market value$16.66M
3.33%
Sole
75K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares311.01K
TypeSH
Market value$15.02M
3.00%
Sole
311.01K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares450K
TypeSH
Market value$13.95M
2.78%
Sole
450K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares31.91K
TypeSH
Market value$12.24M
2.44%
Sole
31.91K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares69.99K
TypeSH
Market value$11.82M
2.36%
Sole
69.99K
Shared
0.00
None
0.00
XPO INC
SOLEShares105.85K
TypeSH
Market value$11.39M
2.27%
Sole
105.85K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares307.70K
TypeSH
Market value$10.92M
2.18%
Sole
307.70K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares81.50K
TypeSH
Market value$10.78M
2.15%
Sole
81.50K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares390.10K
TypeSH
Market value$10.36M
2.07%
Sole
390.10K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares192.38K
TypeSH
Market value$10.26M
2.05%
Sole
192.38K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares250K
TypeSH
Market value$9.81M
1.96%
Sole
250K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares65K
TypeSH
Market value$7.69M
1.54%
Sole
65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMENTUM HOLDINGS INCSOLE | COM | 2.42M | SH | $44.02M 8.79% | 2.42M | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 3.59M | SH | $33.54M 6.70% | 3.59M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 107.68K | SH | $32.04M 6.40% | 107.68K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 655.86K | SH | $26.97M 5.38% | 655.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 135.78K | SH | $25.83M 5.16% | 135.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 42.95K | SH | $24.76M 4.94% | 42.95K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 687.91K | SH | $24.53M 4.90% | 687.91K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 127.73K | SH | $23.14M 4.62% | 127.73K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 543.05K | SH | $18.98M 3.79% | 543.05K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 220.63K | SH | $18.74M 3.74% | 220.63K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 446.40K | SH | $17.45M 3.48% | 446.40K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 148.50K | SH | $17.44M 3.48% | 148.50K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 173.09K | SH | $17.36M 3.47% | 173.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 75K | SH | $16.66M 3.33% | 75K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 311.01K | SH | $15.02M 3.00% | 311.01K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 450K | SH | $13.95M 2.78% | 450K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 31.91K | SH | $12.24M 2.44% | 31.91K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 69.99K | SH | $11.82M 2.36% | 69.99K | 0.00 | 0.00 |
XPO INCSOLE | COM | 105.85K | SH | $11.39M 2.27% | 105.85K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 307.70K | SH | $10.92M 2.18% | 307.70K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 81.50K | SH | $10.78M 2.15% | 81.50K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 390.10K | SH | $10.36M 2.07% | 390.10K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 192.38K | SH | $10.26M 2.05% | 192.38K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 250K | SH | $9.81M 1.96% | 250K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 65K | SH | $7.69M 1.54% | 65K | 0.00 | 0.00 |
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