SEC 13F Intelligence

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
Q4 ’23: $227MQ4 ’23Q1 ’24: $267MQ2 ’24: $317MQ2 ’24Q3 ’24: $311MQ4 ’24: $357MQ4 ’24Q1 ’25: $501MQ2 ’25: $488MQ2 ’25Q3 ’25: $554MQ4 ’25: $531MQ4 ’25Q1 ’26: $819Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.9%Other: 6.6%ETP: 1.4%ADR: 0.8%PUBLIC: 0.3%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
SNPSSYNOPSYS INCNEW+57.7K57.7K+$30M$30M
TMOTHERMO FISHER SCIENTIFIC INCNEW+64.0K64.0K+$26M$26M
AVTRAVANTOR INCNEW+1.53M1.53M+$21M$21M
CSXCSX CORPNEW+500.0K500.0K+$16M$16M
CEGCONSTELLATION ENERGY CORPNEW+32.6K32.6K+$11M$11M
GEHCGE HEALTHCARE TECHNOLOGIES INEW+136.2K136.2K+$10M$10M
PZZAPAPA JOHNS INTL INCNEW+203.9K203.9K+$10M$10M
TECHBIO-TECHNE CORPNEW+170.2K170.2K+$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
#IssuerClass% PortfolioValueShares
1AMTMAMENTUM HOLDINGS INCCOM10.34%$51M2.14M
2TACTRANSALTA CORPCOM6.48%$32M2.93M
3DHRDANAHER CORPORATIONCOM5.98%$29M147.8K
4TMOTHERMO FISHER SCIENTIFIC INCCOM4.31%$21M52.0K
5AMZNAMAZON COM INCCOM3.72%$18M82.8K
6CRSCARPENTER TECHNOLOGY CORPCOM3.65%$18M64.6K
7PINSPINTEREST INCCL A3.61%$18M491.0K
8OPCHOPTION CARE HEALTH INCCOM NEW3.15%$15M474.3K
9GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK3.03%$15M303.6K
10ALAIR LEASE CORPCL A2.94%$14M245.5K
11RBARB GLOBAL INCCOM2.85%$14M131.2K
12AVTRAVANTOR INCCOM2.71%$13M983.1K
13TOWER SEMICONDUCTOR LTDSHS NEW2.59%$13M291.3K
14CEGCONSTELLATION ENERGY CORPCOM2.15%$11M32.6K
15GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK2.06%$10M136.2K
16PZZAPAPA JOHNS INTL INCCOM2.04%$10M203.9K
17TECHBIO-TECHNE CORPCOM1.79%$9M170.2K
18SEAGATE TECHNOLOGY HLDNGS PLORD SHS1.78%$9M60.3K
19ITRIITRON INCCOM1.71%$8M63.3K
20SNPSSYNOPSYS INCCOM1.66%$8M15.8K
21ENQENTEGRIS INCCOM1.52%$7M91.9K
22METAMETA PLATFORMS INCCL A0.72%$4M4.8K
23SNDKSANDISK CORPCOM0.62%$3M67.1K
24MICROCHIP TECHNOLOGY INC.DEP SHS REPSTG0.27%$1M20.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$819M50May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$531M40Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$554M36Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$488M40Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$501M46May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$357M41Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$311M33Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$317M29Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$267M28May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$227M29Feb 13, 202413F-HRchanges · 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 ↗.