Arvin Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 51,967 | 82,470 | +30,503 | 21,070,540 | 39,999,599 | 9.26% | +18,929,059 |
| DANAHER CORPORATION(DHR)(Call) | 20,000 | 97,000 | +77,000 | 3,950,800 | 19,231,220 | — | +15,280,420 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 136,162 | 314,268 | +178,106 | 10,085,519 | 23,601,527 | 5.46% | +13,516,008 |
| HENRY SCHEIN INC(HSIC)(Call) | 0 | 200,000 | +200,000 | 0 | 13,274,000 | — | +13,274,000 |
| ITRON INC(ITRI) | 63,291 | 172,200 | +108,909 | 8,330,994 | 21,449,232 | 4.97% | +13,118,238 |
| SYNOPSYS INC(SNPS) | 15,800 | 42,700 | +26,900 | 8,100,344 | 21,067,753 | 4.88% | +12,967,409 |
| MICROSOFT CORP(MSFT) | 0 | 24,600 | +24,600 | 0 | 12,741,570 | 2.95% | +12,741,570 |
| BIO-TECHNE CORP(TECH)(Call) | 0 | 228,000 | +228,000 | 0 | 12,683,640 | — | +12,683,640 |
| ICON PLC(ICLR) | 0 | 71,675 | +71,675 | 0 | 12,543,125 | 2.90% | +12,543,125 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 21,000 | +21,000 | 0 | 10,876,950 | — | +10,876,950 |
| TRANSALTA CORP(TAC) | 2,933,500 | 3,107,000 | +173,500 | 31,652,465 | 42,472,690 | 9.83% | +10,820,225 |
| UNITY SOFTWARE INC(U) | 0 | 234,658 | +234,658 | 0 | 9,395,706 | 2.18% | +9,395,706 |
| EQUIFAX INC(EFX) | 0 | 36,100 | +36,100 | 0 | 9,260,733 | 2.14% | +9,260,733 |
| GXO LOGISTICS INCORPORATED(GXO) | 303,625 | 440,800 | +137,175 | 14,786,538 | 23,313,912 | 5.40% | +8,527,374 |
| IQVIA HLDGS INC(IQV) | 0 | 42,100 | +42,100 | 0 | 7,996,474 | 1.85% | +7,996,474 |
| AIR LEASE CORP | 245,540 | 347,664 | +102,124 | 14,361,635 | 22,128,814 | 5.12% | +7,767,179 |
| CARPENTER TECHNOLOGY CORP(CRS) | 64,579 | 101,700 | +37,121 | 17,848,344 | 24,971,418 | 5.78% | +7,123,074 |
| ACV AUCTIONS INC(ACVA) | 0 | 616,190 | +616,190 | 0 | 6,106,443 | 1.41% | +6,106,443 |
| AMAZON COM INC(AMZN) | 82,801 | 107,472 | +24,671 | 18,165,711 | 23,597,627 | 5.46% | +5,431,916 |
| OPTION CARE HEALTH INC(OPCH) | 474,263 | 742,361 | +268,098 | 15,404,062 | 20,607,941 | 4.77% | +5,203,879 |
| KBR INC(KBR)(Call) | 0 | 110,000 | +110,000 | 0 | 5,201,900 | — | +5,201,900 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 12,000 | 18,000 | +6,000 | 4,865,520 | 8,730,360 | — | +3,864,840 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC)(Call) | 0 | 50,000 | +50,000 | 0 | 3,755,000 | — | +3,755,000 |
| PAPA JOHNS INTL INC(PZZA)(Call) | 0 | 65,800 | +65,800 | 0 | 3,168,270 | — | +3,168,270 |
| COGENT COMMUNICATIONS HLDGS(Call) | 0 | 60,000 | +60,000 | 0 | 2,301,000 | — | +2,301,000 |
| IQVIA HLDGS INC(IQV)(Call) | 0 | 2,800 | +2,800 | 0 | 531,832 | — | +531,832 |
| OPTION CARE HEALTH INC(OPCH)(Call) | 91,400 | 100,000 | +8,600 | 2,968,672 | 2,776,000 | — | -192,672 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 291,312 | 170,976 | -120,336 | 12,628,375 | 12,361,565 | 2.86% | -266,810 |
| DANAHER CORPORATION(DHR) | 147,843 | 145,900 | -1,943 | 29,204,906 | 28,926,134 | 6.70% | -278,772 |
| TOWER SEMICONDUCTOR LTD(TSEM)(Call) | 7,900 | 0 | -7,900 | 342,465 | 0 | — | -342,465 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 20,000 | 0 | -20,000 | 1,312,620 | 0 | — | -1,312,620 |
| TRANSALTA CORP(TAC)(Call) | 973,100 | 655,000 | -318,100 | 10,499,749 | 8,953,850 | — | -1,545,899 |
| CONSTELLATION ENERGY CORP(CEG) | 32,560 | 26,132 | -6,428 | 10,509,066 | 8,599,257 | 1.99% | -1,909,809 |
| AMENTUM HOLDINGS INC(Call) | 100,000 | 0 | -100,000 | 2,361,000 | 0 | — | -2,361,000 |
| SANDISK CORP(SNDK) | 67,068 | 0 | -67,068 | 3,041,534 | 0 | — | -3,041,534 |
| AMAZON COM INC(AMZN)(Call) | 105,000 | 90,000 | -15,000 | 23,035,950 | 19,761,300 | — | -3,274,650 |
| META PLATFORMS INC(META) | 4,796 | 0 | -4,796 | 3,539,880 | 0 | — | -3,539,880 |
| RB GLOBAL INC(RBA) | 131,247 | 95,100 | -36,147 | 13,937,119 | 10,305,036 | 2.39% | -3,632,083 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 35,000 | 0 | -35,000 | 3,969,350 | 0 | — | -3,969,350 |
| CSX CORP(CSX)(Call) | 500,000 | 300,000 | -200,000 | 16,315,000 | 10,653,000 | — | -5,662,000 |
| PINTEREST INC(PINS) | 491,000 | 351,554 | -139,446 | 17,607,260 | 11,309,492 | 2.62% | -6,297,768 |
| PINTEREST INC(PINS)(Call) | 175,800 | 0 | -175,800 | 6,304,188 | 0 | — | -6,304,188 |
| ARK ETF TR(Put) | 100,000 | 0 | -100,000 | 7,029,000 | 0 | — | -7,029,000 |
| AVANTOR INC(AVTR)(Call) | 550,000 | 0 | -550,000 | 7,403,000 | 0 | — | -7,403,000 |
| ENTEGRIS INC(ENTG) | 91,900 | 0 | -91,900 | 7,411,735 | 0 | — | -7,411,735 |
| GXO LOGISTICS INCORPORATED(GXO)(Call) | 172,000 | 0 | -172,000 | 8,376,400 | 0 | — | -8,376,400 |
| SEAGATE TECHNOLOGY HLDNGS PL | 60,300 | 0 | -60,300 | 8,703,099 | 0 | — | -8,703,099 |
| BIO-TECHNE CORP(TECH) | 170,208 | 0 | -170,208 | 8,757,202 | 0 | — | -8,757,202 |
| AIR LEASE CORP(Call) | 150,400 | 0 | -150,400 | 8,796,896 | 0 | — | -8,796,896 |
| PAPA JOHNS INTL INC(PZZA) | 203,900 | 0 | -203,900 | 9,978,866 | 0 | — | -9,978,866 |
| VALARIS LTD(VAL)(Call) | 250,000 | 0 | -250,000 | 10,527,500 | 0 | — | -10,527,500 |
| AMENTUM HOLDINGS INC | 2,139,434 | 1,636,492 | -502,942 | 50,512,037 | 39,193,983 | 9.07% | -11,318,054 |
| AVANTOR INC(AVTR) | 983,100 | 0 | -983,100 | 13,232,526 | 0 | — | -13,232,526 |
| SYNOPSYS INC(SNPS)(Call) | 41,900 | 0 | -41,900 | 21,481,292 | 0 | — | -21,481,292 |