Arvin Capital Management LP Portfolio Holdings

Arvin Capital Management LP

  • $416 Million
  • Q1 2025

Arvin Capital Management LP has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $416 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carpenter Technology Corp with a value of $23.1M, Transalta Corp with a value of $22.7M, Tower Semiconductor LTD with a value of $21.9M, Option Care Health, Inc. with a value of $17.7M, and Jd.Com, Inc. with a value of $17.1M.

Examining the 13F form we can see an decrease of $356B in the current position value, from $357B to 416M.

Arvin Capital Management LP is based out at Austin, TX

Below you can find more details about Arvin Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $416 Million
Technology: $95.3 Million
Consumer Cyclical: $81.5 Million
Industrials: $67 Million
Utilities: $51 Million
Communication Services: $46.1 Million
Healthcare: $41.1 Million
Energy: $12.1 Million
ETFs: $10.4 Million
Other: $11.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.4B
$23.1 Million 5.56% of portfolio
127,729
Q1 2025 Added 23.18%
$2.89B
$22.7 Million 5.46% of portfolio
2,427,764
Q1 2025 New
$4.76B
$21.9 Million 5.27% of portfolio
614,810
Q1 2025 Added 181.69%
$5.87B
$17.7 Million 4.26% of portfolio
506,655
Q1 2025 New
$51.6B
$17.1 Million 4.12% of portfolio
416,858
Q1 2025 Added 9.23%
$10.6B
$13 Million 3.12% of portfolio
69,989
Q1 2025 Added 12.62%
$145B
$12.8 Million 3.09% of portfolio
62,681
Q1 2025 Added 49.24%
$179B
$12.2 Million 2.94% of portfolio
31,915
Q1 2025 Added 53.16%
$29.2B
$11.9 Million 2.87% of portfolio
140,634
Q1 2025 Reduced 24.03%
$14.7B
$11.4 Million 2.74% of portfolio
105,849
Q1 2025 Added 24.84%
$302B
$10.8 Million 2.59% of portfolio
81,504
Q1 2025 New
$16.8B
$10.3 Million 2.47% of portfolio
192,385
Q1 2025 New
$2.27T
$8.71 Million 2.09% of portfolio
45,779
Q1 2025 Reduced 35.43%
$6.51B
$6.57 Million 1.58% of portfolio
136,010
Q1 2025 New
$1.65T
$6.31 Million 1.52% of portfolio
10,954
Q1 2025 Added 55.07%
$419M
$2.24 Million 0.54% of portfolio
1,022,076
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $416 Million
  • Prior Value $357 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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