Arvin-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  null,
  "RBA.TO",
  "ADBE",
  "BABA",
  null,
  "CRS",
  "TSEM",
  "FCX",
  "META",
  null,
  null,
  "GXO",
  "AAPL",
  null,
  "NOW",
  "STX",
  "PRMB",
  "TSM",
  "EPAM",
  "IP",
  "OPCH",
  "AMZN",
  "AL",
  "AMTM",
  "PDD",
  "VAL",
  "VST",
  "XPO",
  "JD",
  "TAC",
  "BORR.OL",
  "CCOI",
  "DHR",
  "WULF",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 36
Total Value: 415469123
Accession Number: 0001961738-25-000005
Form Type: 13F-HR
CIK: arvin-capital-management-lp
Manager Name: Arvin-Capital-Management-Lp

Data Enrichment

86% identified

31 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $415.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Amentum Holdings, Inc.

AMTM|023939101

Shares:1.7M

Value:$30.7M

% of Portfolio:7.4% ($30.7M/$415.5M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:127.7K

Value:$23.1M

% of Portfolio:5.6% ($23.1M/$415.5M)

TRANSALTA CORP

TAC|89346D107

Shares:2.4M

Value:$22.7M

% of Portfolio:5.5% ($22.7M/$415.5M)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

Shares:614.8K

Value:$21.9M

% of Portfolio:5.3% ($21.9M/$415.5M)

Meta Platforms, Inc.

META|30303M102

Shares:32.0K

Value:$18.4M

% of Portfolio:4.4% ($18.4M/$415.5M)

Option Care Health, Inc.

OPCH|68404L201

Shares:506.7K

Value:$17.7M

% of Portfolio:4.3% ($17.7M/$415.5M)

GXO Logistics, Inc.

GXO|36262G101

Shares:446.4K

Value:$17.4M

% of Portfolio:4.2% ($17.4M/$415.5M)

Vistra Corp.

VST|92840M102

Shares:148.5K

Value:$17.4M

% of Portfolio:4.2% ($17.4M/$415.5M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:173.1K

Value:$17.4M

% of Portfolio:4.2% ($17.4M/$415.5M)

JD.com, Inc.

JD|47215P106

Shares:416.9K

Value:$17.1M

% of Portfolio:4.1% ($17.1M/$415.5M)

AMAZON COM INC

AMZN|023135106

Shares:90.0K

Value:$17.1M

% of Portfolio:4.1% ($17.1M/$415.5M)

Apple Inc.

AAPL|037833100

Shares:75.0K

Value:$16.7M

% of Portfolio:4.0% ($16.7M/$415.5M)

PINTEREST, INC.

PINS|72352L106

Shares:450.0K

Value:$13.9M

% of Portfolio:3.4% ($13.9M/$415.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:62.7K

Value:$12.8M

% of Portfolio:3.1% ($12.8M/$415.5M)

ADOBE INC.

ADBE|00724F101

Shares:31.9K

Value:$12.2M

% of Portfolio:2.9% ($12.2M/$415.5M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:140.6K

Value:$11.9M

% of Portfolio:2.9% ($11.9M/$415.5M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:70.0K

Value:$11.8M

% of Portfolio:2.8% ($11.8M/$415.5M)

XPO, Inc.

XPO|983793100

Shares:105.8K

Value:$11.4M

% of Portfolio:2.7% ($11.4M/$415.5M)

Primo Brands Corp

PRMB|741623102

Shares:307.7K

Value:$10.9M

% of Portfolio:2.6% ($10.9M/$415.5M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:81.5K

Value:$10.8M

% of Portfolio:2.6% ($10.8M/$415.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Amentum Holdings, Inc.(AMTMcusip023939101)	1.7M	QoQ +74.79% (+722.0K) YoY NEW(+1.7M)	All Managers (Combined)	$30.7M	7.4% ($30.7M/$415.5M)	QoQ +51.27% (+$10.4M) YoY NEW(+$30.7M)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	127.7K	QoQ +23.17% (+24.0K) YoY NEW(+127.7K)	All Managers (Combined)	$23.1M	5.6% ($23.1M/$415.5M)	QoQ +31.50% (+$5.5M) YoY NEW(+$23.1M)
TRANSALTA CORP(TACcusip89346D107)	2.4M	QoQ NEW(+2.4M) YoY NEW(+2.4M)	All Managers (Combined)	$22.7M	5.5% ($22.7M/$415.5M)	QoQ NEW(+$22.7M) YoY NEW(+$22.7M)
TOWER SEMICONDUCTOR LTD(TSEMcusipM87915274)	614.8K	QoQ +181.68% (+396.6K) YoY NEW(+614.8K)	All Managers (Combined)	$21.9M	5.3% ($21.9M/$415.5M)	QoQ +95.00% (+$10.7M) YoY NEW(+$21.9M)
Meta Platforms, Inc.(METAcusip30303M102)	32.0K	QoQ +353.00% (+24.9K) YoY NEW(+32.0K)	All Managers (Combined)	$18.4M	4.4% ($18.4M/$415.5M)	QoQ +345.92% (+$14.3M) YoY NEW(+$18.4M)
Option Care Health, Inc.(OPCHcusip68404L201)	506.7K	QoQ NEW(+506.7K) YoY NEW(+506.7K)	All Managers (Combined)	$17.7M	4.3% ($17.7M/$415.5M)	QoQ NEW(+$17.7M) YoY NEW(+$17.7M)
GXO Logistics, Inc.(GXOcusip36262G101)	446.4K	QoQ +104.30% (+227.9K) YoY NEW(+446.4K)	All Managers (Combined)	$17.4M	4.2% ($17.4M/$415.5M)	QoQ +83.54% (+$7.9M) YoY NEW(+$17.4M)
Vistra Corp.(VSTcusip92840M102)	148.5K	QoQ NEW(+148.5K) YoY NEW(+148.5K)	All Managers (Combined)	$17.4M	4.2% ($17.4M/$415.5M)	QoQ NEW(+$17.4M) YoY NEW(+$17.4M)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	173.1K	QoQ +256.28% (+124.5K) YoY NEW(+173.1K)	All Managers (Combined)	$17.4M	4.2% ($17.4M/$415.5M)	QoQ +296.13% (+$13.0M) YoY NEW(+$17.4M)
JD.com, Inc.(JDcusip47215P106)	416.9K	QoQ +9.23% (+35.2K) YoY -7.61% (-34.3K)	All Managers (Combined)	$17.1M	4.1% ($17.1M/$415.5M)	QoQ +29.55% (+$3.9M) YoY +38.70% (-$4.8M)
AMAZON COM INC(AMZNcusip023135106)	90.0K	QoQ -10.00% (-10.0K) YoY +45.37% (+28.1K)	All Managers (Combined)	$17.1M	4.1% ($17.1M/$415.5M)	QoQ -21.94% (-$4.8M) YoY +53.33% (+$6.0M)
Apple Inc.(AAPLcusip037833100)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$16.7M	4.0% ($16.7M/$415.5M)	QoQ NEW(+$16.7M) YoY NEW(+$16.7M)
PINTEREST, INC.(PINScusip72352L106)	450.0K	QoQ NEW(+450.0K) YoY NEW(+450.0K)	All Managers (Combined)	$13.9M	3.4% ($13.9M/$415.5M)	QoQ NEW(+$13.9M) YoY NEW(+$13.9M)
DANAHER CORP /DE/(DHRcusip235851102)	62.7K	QoQ +49.23% (+20.7K) YoY NEW(+62.7K)	All Managers (Combined)	$12.8M	3.1% ($12.8M/$415.5M)	QoQ +33.27% (+$3.2M) YoY NEW(+$12.8M)
ADOBE INC.(ADBEcusip00724F101)	31.9K	QoQ +6.38% (-1.9K) YoY NEW(+31.9K)	All Managers (Combined)	$12.2M	2.9% ($12.2M/$415.5M)	QoQ -8.24% (-$1.1M) YoY NEW(+$12.2M)
Seagate Technology Holdings plc(STXcusipG7997R103)	140.6K	QoQ -24.02% (-44.5K) YoY +36.28% (+37.4K)	All Managers (Combined)	$11.9M	2.9% ($11.9M/$415.5M)	QoQ -25.22% (-$4.0M) YoY +24.42% (+$2.3M)
EPAM Systems, Inc.(EPAMcusip29414B104)	70.0K	QoQ +12.62% (-7.8K) YoY NEW(+70.0K)	All Managers (Combined)	$11.8M	2.8% ($11.8M/$415.5M)	QoQ -18.67% (-$2.7M) YoY NEW(+$11.8M)
XPO, Inc.(XPOcusip983793100)	105.8K	QoQ +24.84% (+21.1K) YoY -5.19% (-5.8K)	All Managers (Combined)	$11.4M	2.7% ($11.4M/$415.5M)	QoQ +2.40% (+$267.6K) YoY -16.42% (-$2.2M)
Primo Brands Corp(PRMBcusip741623102)	307.7K	QoQ NEW(+307.7K) YoY NEW(+307.7K)	All Managers (Combined)	$10.9M	2.6% ($10.9M/$415.5M)	QoQ NEW(+$10.9M) YoY NEW(+$10.9M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	81.5K	QoQ -18.49% (-18.5K) YoY NEW(+81.5K)	All Managers (Combined)	$10.8M	2.6% ($10.8M/$415.5M)	QoQ +27.10% (-$2.3M) YoY NEW(+$10.8M)