The Analysis of Arvin Capital Management LP's Holdings
Currently, Arvin Capital Management LP holds 22 types of securities in its portfolio with a total value $432.0M. In the most recent quarter, they have increased their positions in TMO (+30.5K shares, valued at $14.8M), ITRI (+108.9K shares, valued at $13.6M), GEHC (+178.1K shares, valued at $13.4M); decreased their positions in AMTM (-502.9K shares, valued at $12.0M), TSEM (-120.3K shares, valued at $8.7M), PINS (-139.4K shares, valued at $4.5M); initiated new positions in MSFT (+24.6K shares, valued at $12.7M), ICLR (+71.7K shares, valued at $12.5M), U (+234.7K shares, valued at $9.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TAC TRANSALTA CORP3.1M shares5.91%2025-09-302025-11-12
TMO THERMO FISHER SCIENTIFIC INC82.5K shares58.70%2025-09-302025-11-12 AMTM AMENTUM HOLDINGS INC1.6M shares-23.51%2025-09-302025-11-12 DHR DANAHER CORPORATION145.9K shares-1.31%2025-09-302025-11-12 CRS CARPENTER TECHNOLOGY CORP101.7K shares57.48%2025-09-302025-11-12 GEHC GE HEALTHCARE TECHNOLOGIES I314.3K shares130.80%2025-09-302025-11-12 AMZN AMAZON COM INC107.5K shares29.80%2025-09-302025-11-12 GXO GXO LOGISTICS INCORPORATED440.8K shares45.18%2025-09-302025-11-12 AL AIR LEASE CORP347.7K shares41.59%2025-09-302025-11-12 ITRI ITRON INC172.2K shares172.08%2025-09-302025-11-12 SNPS SYNOPSYS INC42.7K shares170.25%2025-09-302025-11-12 OPCH OPTION CARE HEALTH INC742.4K shares56.53%2025-09-302025-11-12 MSFT MICROSOFT CORP24.6K sharesnew addition2025-09-302025-11-12 ICLR ICON PLC71.7K sharesnew addition2025-09-302025-11-12 TSEM TOWER SEMICONDUCTOR LTD171.0K shares-41.31%2025-09-302025-11-12 PINS PINTEREST INC351.6K shares-28.40%2025-09-302025-11-12 RBA RB GLOBAL INC95.1K shares-27.54%2025-09-302025-11-12 U UNITY SOFTWARE INC234.7K sharesnew addition2025-09-302025-11-12 EFX EQUIFAX INC36.1K sharesnew addition2025-09-302025-11-12 CEG CONSTELLATION ENERGY CORP26.1K shares-19.74%2025-09-302025-11-12 IQV IQVIA HLDGS INC42.1K sharesnew addition2025-09-302025-11-12 ACVA ACV AUCTIONS INC616.2K sharesnew addition2025-09-302025-11-12 Call Option Holdings
DHR Call CallDANAHER CORPORATION97.0K shares385.00%2025-09-302025-11-12 HSIC Call CallHENRY SCHEIN INC200.0K sharesnew addition2025-09-302025-11-12 TECH Call CallBIO-TECHNE CORP228.0K sharesnew addition2025-09-302025-11-12 MSFT Call CallMICROSOFT CORP21.0K sharesnew addition2025-09-302025-11-12 TAC Call CallTRANSALTA CORP655.0K shares-32.69%2025-09-302025-11-12 TMO Call CallTHERMO FISHER SCIENTIFIC INC18.0K shares50.00%2025-09-302025-11-12 KBR Call CallKBR INC110.0K sharesnew addition2025-09-302025-11-12 GEHC Call CallGE HEALTHCARE TECHNOLOGIES I50.0K sharesnew addition2025-09-302025-11-12 PZZA Call CallPAPA JOHNS INTL INC65.8K sharesnew addition2025-09-302025-11-12 OPCH Call CallOPTION CARE HEALTH INC100.0K shares9.41%2025-09-302025-11-12 CCOI Call CallCOGENT COMMUNICATIONS HLDGS60.0K sharesnew addition2025-09-302025-11-12 IQV Call CallIQVIA HLDGS INC2.8K sharesnew addition2025-09-302025-11-12 Put Option Holdings
No put option holdings data available