Arvin Capital Management LP

Hedge Fund • Long/Short

Arvin Capital Management LP is a Long/Short Hedge Fund based in Austin, TX led by Rohan Arvin Varavadekar, reporting $718.8M in AUM as of Q3 2025 with 31% Healthcare concentration and 67% concentrated in top 10 holdings.

CIORohan Arvin Varavadekar

Portfolio Value: $432.0M
Positions: 22
Top Holding: TAC at 9.83%
Last Reported: Q3 2025

Address515 Congress Avenue, Suite 1075, Austin, TX, 78701, United States

Top Holdings

Largest long holdings in Arvin Capital Management LP's portfolio (67.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 TransAlta TAC	Independent Power Producers Utilities	$42.5M	9.83%	+$2.4M Bought	1.05% 3.1M shares	Q1 2025 Held for 8 months
2 Thermo Fisher Scientific TMO	Medical - Diagnostics & Research Healthcare	$40.0M	9.26%	+$14.8M Bought	0.02% 82.5K shares	Q2 2025 Held for 5 months
3 Amentum Holdings AMTM	Unknown Unknown	$39.2M	9.07%	-$12.0M Sold	0.67% 1.6M shares	Q4 2024 Held for 11 months
4 Danaher DHR	Medical - Diagnostics & Research Healthcare	$28.9M	6.70%	-$385.2K Sold	0.02% 145.9K shares	Q3 2024 Held for 1y 2m
5 Carpenter Technology CRS	Manufacturing - Metal Fabrication Industrials	$25.0M	5.78%	+$9.1M Bought	0.20% 101.7K shares	Q2 2024 Held for 1y 5m
6 GE HealthCare Technologies GEHC	Medical - Healthcare Information Services Healthcare	$23.6M	5.46%	+$13.4M Bought	0.07% 314.3K shares	Q2 2025 Held for 5 months
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$23.6M	5.46%	+$5.4M Bought	0.00% 107.5K shares	Q4 2023 Held for 1y 11m
8 GXO Logistics GXO	Integrated Freight & Logistics Industrials	$23.3M	5.40%	+$7.3M Bought	0.39% 440.8K shares	Q4 2024 Held for 11 months
9 Air Lease AL	Rental & Leasing Services Industrials	$22.1M	5.12%	+$6.5M Bought	0.31% 347.7K shares	Q1 2025 Held for 8 months
10 Itron ITRI	Hardware, Equipment & Parts Technology	$21.4M	4.97%	+$13.6M Bought	0.38% 172.2K shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Arvin Capital Management LP's latest filing

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Market Value

$432.0M

Prior: $353.2M

Q/Q Change

+22.29%

+$78.7M

Net Flows % of MV

+9.64%

Turnover Ratio

27.99%

New Purchases

4 stocks

$39.2M

Added To

10 stocks

+$93.1M

Sold Out Of

9 stocks

$59.0M

Reduced Holdings

6 stocks

-$31.6M

Increased Positions

Position	Shares Δ	Change
1 Icon ICLR	New	0 → 71.7K +$12.5M
2 Unity Software U	New	0 → 234.7K +$9.4M
3 Equifax EFX	New	0 → 36.1K +$9.3M
4 IQVIA IQV	New	0 → 42.1K +$8.0M
5 Itron ITRI	+172.08%	63.3K → 172.2K +$13.6M

Decreased Positions

Position	Shares Δ	Change
1 Avantor AVTR	Sold	983.1K → 0 −$13.2M
2 Papa John's International PZZA	Sold	203.9K → 0 −$10.0M
3 Bio-Techne TECH	Sold	170.2K → 0 −$8.8M
4 Seagate Technology Holdings PLC STX	Sold	60.3K → 0 −$8.7M
5 Entegris ENTG	Sold	91.9K → 0 −$7.4M