Filed: 11/12/2025ACC: 0001961738-25-000010
📋 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 $553.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$553.85M
Total AUM (reported)
10.91M
Total Shares
Allocation by class
COM$413.04M74.6%
COMMON STOCK$50.67M9.1%
CL A$33.44M6.0%
COM NEW$25.68M4.6%
SHS$12.54M2.3%
SHS NEW$12.36M2.2%
COM CL A$6.11M1.1%
Portfolio Concentration
Top 3$148.31M26.8%
4–10$205.20M37.0%
11–25$189.67M34.2%
Rest$10.67M1.9%
Top 3 weight
26.8%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 10.91M
Sole
Full voting authority
10.91M
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:
TRANSALTA CORP
SOLEShares3.76M
TypeSH
Market value$51.43M
9.29%
Sole
3.76M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares100.47K
TypeSH
Market value$48.73M
8.80%
Sole
100.47K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares242.90K
TypeSH
Market value$48.16M
8.70%
Sole
242.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares197.47K
TypeSH
Market value$43.36M
7.83%
Sole
197.47K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares1.64M
TypeSH
Market value$39.19M
7.08%
Sole
1.64M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares364.27K
TypeSH
Market value$27.36M
4.94%
Sole
364.27K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares101.70K
TypeSH
Market value$24.97M
4.51%
Sole
101.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.60K
TypeSH
Market value$23.62M
4.26%
Sole
45.60K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares842.36K
TypeSH
Market value$23.38M
4.22%
Sole
842.36K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares440.80K
TypeSH
Market value$23.31M
4.21%
Sole
440.80K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares347.66K
TypeSH
Market value$22.13M
4.00%
Sole
347.66K
Shared
0.00
None
0.00
ITRON INC
SOLEShares172.20K
TypeSH
Market value$21.45M
3.87%
Sole
172.20K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares42.70K
TypeSH
Market value$21.07M
3.80%
Sole
42.70K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares200K
TypeSH
Market value$13.27M
2.40%
Sole
200K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares228K
TypeSH
Market value$12.68M
2.29%
Sole
228K
Shared
0.00
None
0.00
ICON PLC
SOLEShares71.67K
TypeSH
Market value$12.54M
2.26%
Sole
71.67K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares170.98K
TypeSH
Market value$12.36M
2.23%
Sole
170.98K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares351.55K
TypeSH
Market value$11.31M
2.04%
Sole
351.55K
Shared
0.00
None
0.00
CSX CORP
SOLEShares300K
TypeSH
Market value$10.65M
1.92%
Sole
300K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares95.10K
TypeSH
Market value$10.31M
1.86%
Sole
95.10K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares234.66K
TypeSH
Market value$9.40M
1.70%
Sole
234.66K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares36.10K
TypeSH
Market value$9.26M
1.67%
Sole
36.10K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares26.13K
TypeSH
Market value$8.60M
1.55%
Sole
26.13K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares44.90K
TypeSH
Market value$8.53M
1.54%
Sole
44.90K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares616.19K
TypeSH
Market value$6.11M
1.10%
Sole
616.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSALTA CORPSOLE | COM | 3.76M | SH | $51.43M 9.29% | 3.76M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 100.47K | SH | $48.73M 8.80% | 100.47K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 242.90K | SH | $48.16M 8.70% | 242.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 197.47K | SH | $43.36M 7.83% | 197.47K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 1.64M | SH | $39.19M 7.08% | 1.64M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 364.27K | SH | $27.36M 4.94% | 364.27K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 101.70K | SH | $24.97M 4.51% | 101.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.60K | SH | $23.62M 4.26% | 45.60K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 842.36K | SH | $23.38M 4.22% | 842.36K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 440.80K | SH | $23.31M 4.21% | 440.80K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 347.66K | SH | $22.13M 4.00% | 347.66K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 172.20K | SH | $21.45M 3.87% | 172.20K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 42.70K | SH | $21.07M 3.80% | 42.70K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 200K | SH | $13.27M 2.40% | 200K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 228K | SH | $12.68M 2.29% | 228K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 71.67K | SH | $12.54M 2.26% | 71.67K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 170.98K | SH | $12.36M 2.23% | 170.98K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 351.55K | SH | $11.31M 2.04% | 351.55K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 300K | SH | $10.65M 1.92% | 300K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 95.10K | SH | $10.31M 1.86% | 95.10K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 234.66K | SH | $9.40M 1.70% | 234.66K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 36.10K | SH | $9.26M 1.67% | 36.10K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 26.13K | SH | $8.60M 1.55% | 26.13K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 44.90K | SH | $8.53M 1.54% | 44.90K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 616.19K | SH | $6.11M 1.10% | 616.19K | 0.00 | 0.00 |
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