Arvin Capital Management LP Portfolio Holdings by Sector
Arvin Capital Management LP
- $477 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Diagnostics & Research | Healthcare
TMO DHR DHR ICLR TMO IQV IQV 7 stocks |
$117,956
24.73% of portfolio
|
6
|
1
|
3
|
- |
3
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC TAC 2 stocks |
$51,425
10.78% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SNPS MSFT MSFT 3 stocks |
$44,684
9.37% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$43,358
9.09% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$24,971
5.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH OPCH 2 stocks |
$23,383
4.9% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO 1 stocks |
$23,313
4.89% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL 1 stocks |
$22,128
4.64% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI 1 stocks |
$21,449
4.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$13,274
2.78% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
TECH 1 stocks |
$12,683
2.66% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
TSEM 1 stocks |
$12,361
2.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
PINS 1 stocks |
$11,309
2.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX 1 stocks |
$10,653
2.23% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Software—Application | Technology
U 1 stocks |
$9,395
1.97% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX 1 stocks |
$9,260
1.94% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$8,599
1.8% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA 1 stocks |
$6,106
1.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR 1 stocks |
$5,201
1.09% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
PZZA 1 stocks |
$3,168
0.66% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
CCOI 1 stocks |
$2,301
0.48% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|