Filed: 8/13/2025ACC: 0001961738-25-000006
📋 What this filing means
ARVIN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $488.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$488.41M
Total AUM (reported)
12.49M
Total Shares
Allocation by class
COM$341.67M70.0%
CL A$61.14M12.5%
COMMON STOCK$33.25M6.8%
COM NEW$18.37M3.8%
SHS NEW$12.97M2.7%
ORD SHS$8.70M1.8%
INNOVATION ETF$7.03M1.4%
Portfolio Concentration
Top 3$136.23M27.9%
4–10$179.54M36.8%
11–25$164.75M33.7%
Rest$7.89M1.6%
Top 3 weight
27.9%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 12.49M
Sole
Full voting authority
12.49M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
AMENTUM HOLDINGS INC
SOLEShares2.24M
TypeSH
Market value$52.87M
10.83%
Sole
2.24M
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares3.91M
TypeSH
Market value$42.15M
8.63%
Sole
3.91M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares187.80K
TypeSH
Market value$41.20M
8.44%
Sole
187.80K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares167.84K
TypeSH
Market value$33.16M
6.79%
Sole
167.84K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares57.70K
TypeSH
Market value$29.58M
6.06%
Sole
57.70K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares63.97K
TypeSH
Market value$25.94M
5.31%
Sole
63.97K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares666.80K
TypeSH
Market value$23.91M
4.90%
Sole
666.80K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares475.63K
TypeSH
Market value$23.16M
4.74%
Sole
475.63K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares395.94K
TypeSH
Market value$23.16M
4.74%
Sole
395.94K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares1.53M
TypeSH
Market value$20.64M
4.23%
Sole
1.53M
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares565.66K
TypeSH
Market value$18.37M
3.76%
Sole
565.66K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares64.58K
TypeSH
Market value$17.85M
3.65%
Sole
64.58K
Shared
0.00
None
0.00
CSX CORP
SOLEShares500K
TypeSH
Market value$16.32M
3.34%
Sole
500K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares131.25K
TypeSH
Market value$13.94M
2.85%
Sole
131.25K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares299.21K
TypeSH
Market value$12.97M
2.66%
Sole
299.21K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares250K
TypeSH
Market value$10.53M
2.16%
Sole
250K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares32.56K
TypeSH
Market value$10.51M
2.15%
Sole
32.56K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares136.16K
TypeSH
Market value$10.09M
2.06%
Sole
136.16K
Shared
0.00
None
0.00
PAPA JOHNS INTL INC
SOLEShares203.90K
TypeSH
Market value$9.98M
2.04%
Sole
203.90K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares170.21K
TypeSH
Market value$8.76M
1.79%
Sole
170.21K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares60.30K
TypeSH
Market value$8.70M
1.78%
Sole
60.30K
Shared
0.00
None
0.00
ITRON INC
SOLEShares63.29K
TypeSH
Market value$8.33M
1.71%
Sole
63.29K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares91.90K
TypeSH
Market value$7.41M
1.52%
Sole
91.90K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares100K
TypeSH
Market value$7.03M
1.44%
Sole
100K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares35K
TypeSH
Market value$3.97M
0.81%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMENTUM HOLDINGS INCSOLE | COM | 2.24M | SH | $52.87M 10.83% | 2.24M | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 3.91M | SH | $42.15M 8.63% | 3.91M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 187.80K | SH | $41.20M 8.44% | 187.80K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 167.84K | SH | $33.16M 6.79% | 167.84K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 57.70K | SH | $29.58M 6.06% | 57.70K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 63.97K | SH | $25.94M 5.31% | 63.97K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 666.80K | SH | $23.91M 4.90% | 666.80K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 475.63K | SH | $23.16M 4.74% | 475.63K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 395.94K | SH | $23.16M 4.74% | 395.94K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 1.53M | SH | $20.64M 4.23% | 1.53M | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 565.66K | SH | $18.37M 3.76% | 565.66K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 64.58K | SH | $17.85M 3.65% | 64.58K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 500K | SH | $16.32M 3.34% | 500K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 131.25K | SH | $13.94M 2.85% | 131.25K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 299.21K | SH | $12.97M 2.66% | 299.21K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 250K | SH | $10.53M 2.16% | 250K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 32.56K | SH | $10.51M 2.15% | 32.56K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 136.16K | SH | $10.09M 2.06% | 136.16K | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 203.90K | SH | $9.98M 2.04% | 203.90K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 170.21K | SH | $8.76M 1.79% | 170.21K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 60.30K | SH | $8.70M 1.78% | 60.30K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 63.29K | SH | $8.33M 1.71% | 63.29K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 91.90K | SH | $7.41M 1.52% | 91.90K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 100K | SH | $7.03M 1.44% | 100K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 35K | SH | $3.97M 0.81% | 35K | 0.00 | 0.00 |
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