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 | MSFT CALL | MICROSOFT CORP | Technology | 204,000.0 | $75.5M | 9.22% | NEW | — | $370.17 | +14.0% |
| 2 | TAC | TRANSALTA CORP | Utilities | 4,488,235.0 | $58.8M | 7.18% | +669K | +17.5% | $13.10 | -2.4% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 111,697.0 | $54.9M | 6.70% | +44K | +64.7% | $491.53 | -10.8% |
| 4 | AMTM | AMENTUM HOLDINGS INC | Industrials | 2,071,200.0 | $54.0M | 6.59% | +435K | +26.6% | $26.08 | -10.7% |
| 5 | EFA PUT | ISHARES TR | — | 480,000.0 | $46.6M | 5.69% | NEW | — | $97.13 | +5.7% |
| 6 | DHR | DANAHER CORP DEL | Healthcare | 185,510.0 | $35.2M | 4.29% | +49K | +35.9% | $189.60 | -14.6% |
| 7 | — | RB GLOBAL INC | — | 300,500.0 | $28.8M | 3.52% | +145K | +92.6% | $95.85 | — |
| 8 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 525,419.0 | $27.2M | 3.33% | +18K | +3.6% | $51.85 | -7.1% |
| 9 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 50,000.0 | $24.6M | 3.00% | NEW | — | $491.53 | -10.8% |
| 10 | SMH PUT | VANECK ETF TRUST | — | 60,000.0 | $23.0M | 2.81% | NEW | — | $383.40 | +42.5% |
| 11 | EWT PUT | ISHARES INC | — | 312,800.0 | $22.2M | 2.71% | NEW | — | $70.92 | +29.4% |
| 12 | OPCH | OPTION CARE HEALTH INC | Healthcare | 699,458.0 | $18.8M | 2.30% | +211K | +43.2% | $26.92 | -27.5% |
| 13 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 160,000.0 | $18.4M | 2.24% | NEW | — | $114.85 | +31.3% |
| 14 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 46,300.0 | $18.2M | 2.23% | -23K | -32.9% | $394.15 | +3.7% |
| 15 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 65,000.0 | $18.2M | 2.22% | NEW | — | $279.25 | -6.2% |
| 16 | QQQ PUT | INVESCO QQQ TR | Financial Services | 30,000.0 | $17.3M | 2.11% | — | — | $577.18 | +22.3% |
| 17 | META CALL | META PLATFORMS INC | Communication Services | 30,000.0 | $17.2M | 2.10% | NEW | — | $572.13 | +7.4% |
| 18 | RKT CALL | ROCKET COS INC | Financial Services | 1,120,000.0 | $16.0M | 1.95% | NEW | — | $14.25 | -6.3% |
| 19 | AMTM CALL | AMENTUM HOLDINGS INC | Industrials | 596,500.0 | $15.6M | 1.90% | +432K | +262.6% | $26.08 | -10.7% |
| 20 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 135,152.0 | $15.5M | 1.90% | NEW | — | $114.85 | +31.3% |
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%