Arvin Capital Management LP Portfolio Holdings by Sector
Arvin Capital Management LP
- $416 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Retail | Consumer Cyclical
JD AMZN BABA JD AMZN PDD 6 stocks |
$71,269
17.13% of portfolio
|
4
|
2
|
2
|
- |
2
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC VST TAC 3 stocks |
$50,982
12.26% of portfolio
|
3
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META PINS META GOOG 4 stocks |
$44,955
10.81% of portfolio
|
4
|
- |
3
|
- |
2
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO XPO 2 stocks |
$28,832
6.93% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
TSEM TSM TSEM 3 stocks |
$28,265
6.8% of portfolio
|
3
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$23,141
5.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR DHR 2 stocks |
$22,074
5.31% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH OPCH 2 stocks |
$18,979
4.56% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
STX STX 2 stocks |
$18,742
4.51% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$16,659
4.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
AL AL 2 stocks |
$15,024
3.61% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
EPAM 1 stocks |
$12,988
3.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ADBE 1 stocks |
$12,240
2.94% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
ASHR 1 stocks |
$10,364
2.49% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$10,263
2.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL 1 stocks |
$9,815
2.36% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Software—Application | Technology
NOW 1 stocks |
$6,369
1.53% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$5,868
1.41% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$4,455
1.07% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
BORR 1 stocks |
$2,238
0.54% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
WULF 1 stocks |
$1,315
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CCOI 1 stocks |
$1,115
0.27% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|