Portfolio (Quarterly)
Guide ↗
Arvin Capital Management LP
· CIK 0001961738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHR CALL | DANAHER CORPORATION | Healthcare | 37,000.0 | $8.5M | 1.59% | NEW | — | $228.92 | -21.3% |
| 22 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 122,964.0 | $7.5M | 1.41% | NEW | — | $60.89 | -12.4% |
| 23 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 187,712.0 | $6.9M | 1.31% | NEW | — | $37.00 | -12.9% |
| 24 | ITRI | ITRON INC | Technology | 70,971.0 | $6.6M | 1.24% | NEW | — | $92.86 | -13.2% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 35,100.0 | $6.5M | 1.23% | NEW | — | $186.50 | +10.0% |
| 26 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 100,000.0 | $6.1M | 1.15% | NEW | — | $60.89 | -12.4% |
| 27 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 25,000.0 | $5.8M | 1.09% | NEW | — | $230.82 | +3.3% |
| 28 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 44,135.0 | $5.2M | 0.98% | NEW | — | $117.42 | +123.9% |
| 29 | TAC CALL | TRANSALTA CORP | Utilities | 402,200.0 | $5.1M | 0.96% | NEW | — | $12.64 | +5.9% |
| 30 | TECH CALL | BIO-TECHNE CORP | Healthcare | 84,800.0 | $5.0M | 0.94% | NEW | — | $58.81 | -8.2% |
| 31 | U | UNITY SOFTWARE INC | Technology | 108,588.0 | $4.8M | 0.90% | NEW | — | $44.17 | -39.5% |
| 32 | AMTM CALL | AMENTUM HOLDINGS INC | Industrials | 164,500.0 | $4.8M | 0.90% | NEW | — | $29.00 | -21.2% |
| 33 | SNPS CALL | SYNOPSYS INC | Technology | 10,000.0 | $4.7M | 0.89% | NEW | — | $469.72 | -3.4% |
| 34 | KBR CALL | KBR INC | Industrials | 110,000.0 | $4.4M | 0.83% | NEW | — | $40.20 | -10.8% |
| 35 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 23,000.0 | $3.4M | 0.64% | NEW | — | $146.58 | -23.0% |
| 36 | SATS | ECHOSTAR CORP | Technology | 25,800.0 | $2.8M | 0.53% | NEW | — | $108.70 | +4.9% |
| 37 | BE | BLOOM ENERGY CORP | Industrials | 25,200.0 | $2.2M | 0.41% | NEW | — | $86.89 | +199.5% |
| 38 | SRAD | SPORTRADAR GROUP AG | Technology | 59,800.0 | $1.4M | 0.27% | NEW | — | $23.77 | -32.7% |
| 39 | CCOI CALL | COGENT COMMUNICATIONS HLDGS | Communication Services | 18,500.0 | $399K | 0.07% | NEW | — | $21.56 | -26.4% |
| 40 | ICLR CALL | ICON PLC | Healthcare | 2,100.0 | $383K | 0.07% | NEW | — | $182.22 | -19.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
32.1%
Industrials
26.5%
Utilities
14.5%
Consumer Cyclical
13.6%
Technology
13.3%