Portfolio (Quarterly)
Guide ↗
Arvin Capital Management LP
· CIK 0001961738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 12,300.0 | $4.6M | 0.56% | NEW | — | $370.17 | +13.0% |
| 42 | NFLX PUT | NETFLIX INC. | Communication Services | 41,600.0 | $4.0M | 0.49% | NEW | — | $96.15 | -7.2% |
| 43 | AMTM PUT | AMENTUM HOLDINGS INC | Industrials | 150,000.0 | $3.9M | 0.48% | NEW | — | $26.08 | -11.0% |
| 44 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 40,601.0 | $3.1M | 0.38% | NEW | — | $76.16 | +6.0% |
| 45 | WAT | WATERS CORP | Healthcare | 10,174.0 | $3.0M | 0.37% | NEW | — | $297.80 | +11.9% |
| 46 | COMP CALL | COMPASS INC | Technology | 241,900.0 | $1.8M | 0.22% | NEW | — | $7.31 | +4.2% |
| 47 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 8,000.0 | $1.7M | 0.20% | -17K | -68.0% | $208.27 | +23.9% |
| 48 | RIG | TRANSOCEAN LTD | Energy | 182,000.0 | $1.2M | 0.15% | NEW | — | $6.63 | +13.0% |
| 49 | NFLX CALL | NETFLIX INC. | Communication Services | 3,600.0 | $346K | 0.04% | NEW | — | $96.15 | -7.2% |
| 50 | UNP CALL | UNION PAC CORP | Industrials | 1,000.0 | $243K | 0.03% | NEW | — | $242.62 | +13.3% |
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
31.5%
Industrials
25.6%
Utilities
18.9%
Technology
15.4%
Consumer Cyclical
6.0%
Communication Services
1.6%
Basic Materials
0.8%
Energy
0.3%