Portfolio (Quarterly)
Guide ↗
Arvin Capital Management LP
· CIK 0001961738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TAC | TRANSALTA CORP | Utilities | 3,819,100.0 | $48.3M | 9.09% | NEW | — | $12.64 | -1.4% |
| 2 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,636,492.0 | $47.5M | 8.94% | NEW | — | $29.00 | -22.4% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 67,800.0 | $39.3M | 7.40% | NEW | — | $579.45 | -14.7% |
| 4 | DHR | DANAHER CORPORATION | Healthcare | 136,502.0 | $31.2M | 5.88% | NEW | — | $228.92 | -17.7% |
| 5 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 507,159.0 | $26.7M | 5.03% | NEW | — | $52.64 | -4.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 110,898.0 | $25.6M | 4.82% | NEW | — | $230.82 | +5.8% |
| 7 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 303,912.0 | $24.9M | 4.69% | NEW | — | $82.02 | -19.5% |
| 8 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 68,947.0 | $21.7M | 4.09% | NEW | — | $314.84 | +66.4% |
| 9 | SNPS | SYNOPSYS INC | Technology | 43,830.0 | $20.6M | 3.88% | NEW | — | $469.72 | -0.9% |
| 10 | QQQ PUT | INVESCO QQQ TR | Financial Services | 30,000.0 | $18.4M | 3.47% | NEW | — | $614.31 | +15.2% |
| 11 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 2,296,913.0 | $18.4M | 3.47% | NEW | — | $8.02 | -28.7% |
| 12 | TECH | BIO-TECHNE CORP | Healthcare | 299,535.0 | $17.6M | 3.32% | NEW | — | $58.81 | -7.5% |
| 13 | — | RB GLOBAL INC | — | 155,996.0 | $16.0M | 3.02% | NEW | — | $102.87 | — |
| 14 | EFX | EQUIFAX INC | Industrials | 73,532.0 | $16.0M | 3.00% | NEW | — | $216.98 | -22.4% |
| 15 | OPCH | OPTION CARE HEALTH INC | Healthcare | 488,572.0 | $15.6M | 2.93% | NEW | — | $31.86 | -33.7% |
| 16 | CEG | CONSTELLATION ENERGY CORP | Utilities | 39,198.0 | $13.8M | 2.61% | NEW | — | $353.27 | -28.8% |
| 17 | — | AIR LEASE CORP | — | 151,059.0 | $9.7M | 1.83% | NEW | — | $64.23 | — |
| 18 | Q | QNITY ELECTRONICS INC | Technology | 115,354.0 | $9.4M | 1.77% | NEW | — | $81.65 | +77.2% |
| 19 | ICLR | ICON PLC | Healthcare | 50,160.0 | $9.1M | 1.72% | NEW | — | $182.22 | -16.7% |
| 20 | — | IQVIA HLDGS INC | — | 38,600.0 | $8.7M | 1.64% | NEW | — | $225.41 | — |
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%