Arvin Capital Management LP Portfolio Holdings
Q3 2025•22 long positions•$432.0M portfolio value
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Holding31 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Independent Power Producers Utilities | $42.5M 9.83% | +$2.4M Bought | 1.05% 3.1M shares | 2.9M → 3.1M +$2.4M | +5.91% | $4.1B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $40.0M 9.26% | +$14.8M Bought | 0.022% 82.5K shares | 52.0K → 82.5K +$14.8M | +58.7% | $183.15B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $39.2M 9.07% | -$12.0M Sold | 0.673% 1.6M shares | 2.1M → 1.6M −$12.0M | -23.51% | $5.8B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $28.9M 6.7% | -$385.2K Sold | 0.02% 145.9K shares | 147.8K → 145.9K −$385.2K | -1.31% | $141.96B Large Cap | Q3 2024 Held for 1y 2m | |
Manufacturing - Metal Fabrication Industrials | $25.0M 5.78% | +$9.1M Bought | 0.204% 101.7K shares | 64.6K → 101.7K +$9.1M | +57.48% | $12.2B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Information Services Healthcare | $23.6M 5.46% | +$13.4M Bought | 0.069% 314.3K shares | 136.2K → 314.3K +$13.4M | +130.8% | $34.3B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $23.6M 5.46% | +$5.4M Bought | 0.001% 107.5K shares | 82.8K → 107.5K +$5.4M | +29.8% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Integrated Freight & Logistics Industrials | $23.3M 5.4% | +$7.3M Bought | 0.385% 440.8K shares | 303.6K → 440.8K +$7.3M | +45.18% | $6.1B Mid Cap | Q4 2024 Held for 11 months | |
Rental & Leasing Services Industrials | $22.1M 5.12% | +$6.5M Bought | 0.311% 347.7K shares | 245.5K → 347.7K +$6.5M | +41.59% | $7.1B Mid Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $21.4M 4.97% | +$13.6M Bought | 0.377% 172.2K shares | 63.3K → 172.2K +$13.6M | +172.08% | $5.7B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $21.1M 4.88% | +$13.3M Bought | 0.023% 42.7K shares | 15.8K → 42.7K +$13.3M | +170.25% | $91.6B Large Cap | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | $20.6M 4.77% | +$7.4M Bought | 0.457% 742.4K shares | 474.3K → 742.4K +$7.4M | +56.53% | $4.5B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $12.7M 2.95% | +$12.7M Bought | 0.0% 24.6K shares | — | — | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $12.5M 2.9% | +$12.5M New | 0.092% 71.7K shares | 0 → 71.7K +$12.5M | New | $13.6B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $12.4M 2.86% | -$8.7M Sold | 0.153% 171.0K shares | 291.3K → 171.0K −$8.7M | -41.31% | $8.1B Mid Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $11.3M 2.62% | -$4.5M Sold | 0.052% 351.6K shares | 491.0K → 351.6K −$4.5M | -28.4% | $21.9B Large Cap | Q1 2025 Held for 8 months | |
Specialty Business Services Industrials | $10.3M 2.39% | -$3.9M Sold | 0.051% 95.1K shares | 131.2K → 95.1K −$3.9M | -27.54% | $20.1B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $9.4M 2.18% | +$9.4M New | 0.056% 234.7K shares | 0 → 234.7K +$9.4M | New | $16.9B Large Cap | Q3 2025 Held for 2 months | |
Consulting Services Industrials | $9.3M 2.14% | +$9.3M New | 0.029% 36.1K shares | 0 → 36.1K +$9.3M | New | $31.6B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $8.6M 1.99% | -$2.1M Sold | 0.008% 26.1K shares | 32.6K → 26.1K −$2.1M | -19.74% | $102.80B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $8.0M 1.85% | +$8.0M New | 0.025% 42.1K shares | 0 → 42.1K +$8.0M | New | $32.3B Large Cap | Q3 2025 Held for 2 months | |
Auto - Dealerships Consumer Cyclical | $6.1M 1.41% | +$6.1M Bought | 0.358% 616.2K shares | — | — | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | - — | -$3.0M Sold | — - shares | 67.1K → 0 −$3.0M | Sold | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | - — | -$7.4M Sold | — - shares | 91.9K → 0 −$7.4M | Sold | $12.4B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$3.0M Sold | — - shares | 67.1K → 0 −$3.0M | Sold | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | - — | -$1.3M Sold | — - shares | 20.0K → 0 −$1.3M | Sold | $38.0B Large Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | - — | -$8.8M Sold | — - shares | 170.2K → 0 −$8.8M | Sold | $7.8B Mid Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | - — | -$10.0M Sold | — - shares | 203.9K → 0 −$10.0M | Sold | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | - — | -$13.2M Sold | — - shares | 983.1K → 0 −$13.2M | Sold | $9.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | - — | -$3.5M Sold | — - shares | 4.8K → 0 −$3.5M | Sold | $1.79T Mega Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | - — | -$8.7M Sold | — - shares | 60.3K → 0 −$8.7M | Sold | $28.9B Large Cap | Q1 2024 Held for 1y 8m |
