Arvin Capital Management LP Portfolio Holdings by Sector
Arvin Capital Management LP
- $407 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Diagnostics & Research | Healthcare
DHR TMO TMO DHR 4 stocks |
$59,089
14.51% of portfolio
|
3
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA 3 stocks |
$45,169
11.09% of portfolio
|
3
|
- |
1
|
- |
2
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC TAC 2 stocks |
$42,151
10.35% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SNPS SNPS 2 stocks |
$29,581
7.27% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
PINS PINS META 3 stocks |
$27,450
6.74% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO GXO 2 stocks |
$23,162
5.69% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL AL 2 stocks |
$23,157
5.69% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR AVTR 2 stocks |
$20,635
5.07% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH OPCH 2 stocks |
$18,372
4.51% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$17,848
4.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX 1 stocks |
$16,315
4.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
TSEM TSEM 2 stocks |
$12,970
3.19% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL 1 stocks |
$10,527
2.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$10,509
2.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
PZZA 1 stocks |
$9,978
2.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TECH 1 stocks |
$8,757
2.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX 1 stocks |
$8,703
2.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI 1 stocks |
$8,330
2.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG 1 stocks |
$7,411
1.82% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
ARKK 1 stocks |
$7,029
1.73% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|