Managers / Q2 2025 · view latest →
Arvin Capital Management LP
CIK 0001961738 · 515 CONGRESS AVENUE, SUITE 1075, AUSTIN, TX, 78701 · 212-548-3950
Reported Value
$488M
Q2 2025
Positions
40
Filings on Record
10
2019–present window
Filed
Aug 13, 2025
original filing
Summary
Arvin Capital Management LP reported $488M in U.S.-listed holdings across 40 positions for Q2 2025.
Its largest position, AMTM, represents 10.3% of the portfolio.
Compared with Q1 2025, the fund opened 11 new positions and exited 19.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 90.9% · $444M
- Other · 6.6% · $32M
- ETP · 1.4% · $7M
- ADR · 0.8% · $4M
- PUBLIC · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SNPSSYNOPSYS INC | NEW | +57.7K | 57.7K | +$30M | $30M |
| TMOTHERMO FISHER SCIENTIFIC INC | NEW | +64.0K | 64.0K | +$26M | $26M |
| AVTRAVANTOR INC | NEW | +1.53M | 1.53M | +$21M | $21M |
| CSXCSX CORP | NEW | +500.0K | 500.0K | +$16M | $16M |
| CEGCONSTELLATION ENERGY CORP | NEW | +32.6K | 32.6K | +$11M | $11M |
| GEHCGE HEALTHCARE TECHNOLOGIES I | NEW | +136.2K | 136.2K | +$10M | $10M |
| PZZAPAPA JOHNS INTL INC | NEW | +203.9K | 203.9K | +$10M | $10M |
| TECHBIO-TECHNE CORP | NEW | +170.2K | 170.2K | +$9M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
24 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMTMAMENTUM HOLDINGS INC | COM | 10.34% | $51M | 2.14M |
| 2 | TACTRANSALTA CORP | COM | 6.48% | $32M | 2.93M |
| 3 | DHRDANAHER CORPORATION | COM | 5.98% | $29M | 147.8K |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 4.31% | $21M | 52.0K |
| 5 | AMZNAMAZON COM INC | COM | 3.72% | $18M | 82.8K |
| 6 | CRSCARPENTER TECHNOLOGY CORP | COM | 3.65% | $18M | 64.6K |
| 7 | PINSPINTEREST INC | CL A | 3.61% | $18M | 491.0K |
| 8 | OPCHOPTION CARE HEALTH INC | COM NEW | 3.15% | $15M | 474.3K |
| 9 | GXOGXO LOGISTICS INCORPORATED | COMMON STOCK | 3.03% | $15M | 303.6K |
| 10 | ALAIR LEASE CORP | CL A | 2.94% | $14M | 245.5K |
| 11 | RBARB GLOBAL INC | COM | 2.85% | $14M | 131.2K |
| 12 | AVTRAVANTOR INC | COM | 2.71% | $13M | 983.1K |
| 13 | TOWER SEMICONDUCTOR LTD | SHS NEW | 2.59% | $13M | 291.3K |
| 14 | CEGCONSTELLATION ENERGY CORP | COM | 2.15% | $11M | 32.6K |
| 15 | GEHCGE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 2.06% | $10M | 136.2K |
| 16 | PZZAPAPA JOHNS INTL INC | COM | 2.04% | $10M | 203.9K |
| 17 | TECHBIO-TECHNE CORP | COM | 1.79% | $9M | 170.2K |
| 18 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1.78% | $9M | 60.3K |
| 19 | ITRIITRON INC | COM | 1.71% | $8M | 63.3K |
| 20 | SNPSSYNOPSYS INC | COM | 1.66% | $8M | 15.8K |
| 21 | ENQENTEGRIS INC | COM | 1.52% | $7M | 91.9K |
| 22 | METAMETA PLATFORMS INC | CL A | 0.72% | $4M | 4.8K |
| 23 | SNDKSANDISK CORP | COM | 0.62% | $3M | 67.1K |
| 24 | MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 0.27% | $1M | 20.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $819M | 50 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $531M | 40 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $554M | 36 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $488M | 40 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $501M | 46 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $357M | 41 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $311M | 33 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $317M | 29 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $267M | 28 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $227M | 29 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.