Latest Arvin Capital Management LP Stock Portfolio
Arvin Capital Management LP Performance:
2025 Q1: -4.4%YTD: -4.4%2024: 8.75%
Performance for 2025 Q1 is -4.4%, and YTD is -4.4%, and 2024 is 8.75%.
About Arvin Capital Management LP and 13F Hedge Fund Stock Holdings
Arvin Capital Management LP is a hedge fund based in AUSTIN, TX. On 03-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $533.5 Millions. In it's latest 13F Holdings report, Arvin Capital Management LP reported an equity portfolio of $500.9 Millions as of 31 Mar, 2025.
The top stock holdings of Arvin Capital Management LP are , CRS, . The fund has invested 6.1% of it's portfolio in AMENTUM HOLDINGS INC and 4.6% of portfolio in CARPENTER TECHNOLOGY CORP .
The fund managers got completely rid off TENCENT MUSIC ENTMT GROUP (TME), VISA INC (V) and ENDAVA PLC stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), SEAGATE TECHNOLOGY HLDNGS PL (STX) and TERAWULF INC (WULF). Arvin Capital Management LP opened new stock positions in TRANSALTA CORP, OPTION CARE HEALTH INC (OPCH) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to RB GLOBAL INC (RBA), TOWER SEMICONDUCTOR LTD (TSEM) and AMENTUM HOLDINGS INC.
The top stock holdings of Arvin Capital Management LP are , CRS, . The fund has invested 6.1% of it's portfolio in AMENTUM HOLDINGS INC and 4.6% of portfolio in CARPENTER TECHNOLOGY CORP .
The fund managers got completely rid off TENCENT MUSIC ENTMT GROUP (TME), VISA INC (V) and ENDAVA PLC stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), SEAGATE TECHNOLOGY HLDNGS PL (STX) and TERAWULF INC (WULF). Arvin Capital Management LP opened new stock positions in TRANSALTA CORP, OPTION CARE HEALTH INC (OPCH) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to RB GLOBAL INC (RBA), TOWER SEMICONDUCTOR LTD (TSEM) and AMENTUM HOLDINGS INC.
Arvin Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Arvin Capital Management LP made a return of -4.4% in the last quarter. In trailing 12 months, it's portfolio return was -7.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| transalta corp | 22,699,600 |
| option care health inc | 17,707,600 |
| primo brands corporation | 10,920,300 |
| alibaba group hldg ltd | 10,777,300 |
| international paper co | 10,263,700 |
| air lease corp | 6,570,640 |
| sandisk corp | 2,534,090 |
| borr drilling ltd | 2,238,350 |
New stocks bought by Arvin Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| rb global inc | 256 |
| tower semiconductor ltd | 181 |
| amentum holdings inc | 74.8 |
| meta platforms inc | 55.07 |
| adobe inc | 53.16 |
| danaher corporation | 49.24 |
| xpo inc | 24.84 |
| carpenter technology corp | 23.18 |
Additions to existing portfolio by Arvin Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -35.43 |
| seagate technology hldngs pl | -24.03 |
| terawulf inc | -18.9 |
Arvin Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tencent music entmt group | -10,232,300 |
| endava plc | -5,959,990 |
| rentokil initial plc | -4,395,550 |
| lamb weston hldgs inc | -5,669,660 |
| seadrill 2021 ltd | -2,951,600 |
| acv auctions inc | -1,406,810 |
| micron technology inc | -5,462,400 |
| visa inc | -7,148,510 |
Arvin Capital Management LP got rid off the above stocks
Sector Distribution
Arvin Capital Management LP has about 43.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.8 |
| Industrials | 21.5 |
| Technology | 13.6 |
| Healthcare | 11.3 |
| Consumer Cyclical | 7 |
| Communication Services | 2.3 |
Market Cap. Distribution
Arvin Capital Management LP has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.8 |
| LARGE-CAP | 28.2 |
| MID-CAP | 17.5 |
| MEGA-CAP | 10 |
Stocks belong to which Index?
About 43.2% of the stocks held by Arvin Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.8 |
| S&P 500 | 27.7 |
| RUSSELL 2000 | 15.5 |
Arvin Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Arvin Capital Management LP
Arvin Capital Management LP has 22 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. EPAM proved to be the most loss making stock for the portfolio. OPCH was the most profitable stock for Arvin Capital Management LP last quarter.
Last Reported on: 13 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| amentum holdings inc | 6.13 | 1,687,150 | 30,706,100 | added | 74.8 | |||
| CRS | carpenter technology corp | 4.62 | 127,729 | 23,141,900 | added | 23.18 | ||
| transalta corp | 4.53 | 2,427,760 | 22,699,600 | new | ||||
| TSEM | tower semiconductor ltd | 4.38 | 614,810 | 21,924,100 | added | 181 | ||
| OPCH | option care health inc | 3.54 | 506,655 | 17,707,600 | new | |||
| RBA | rb global inc | 3.47 | 173,092 | 17,361,100 | added | 256 | ||
| JD | jd.com inc | 3.42 | 416,858 | 17,141,200 | added | 9.23 | ||
| DHR | danaher corporation | 2.56 | 62,681 | 12,849,600 | added | 49.24 | ||
| ADBE | adobe inc | 2.44 | 31,915 | 12,240,400 | added | 53.16 | ||
| STX | seagate technology hldngs pl | 2.38 | 140,634 | 11,946,900 | reduced | -24.03 | ||
| EPAM | epam sys inc | 2.36 | 69,989 | 11,816,900 | added | 12.62 | ||
| XPO | xpo inc | 2.27 | 105,849 | 11,387,200 | added | 24.84 | ||
| primo brands corporation | 2.18 | 307,702 | 10,920,300 | new | ||||
| BABA | alibaba group hldg ltd | 2.15 | 81,504 | 10,777,300 | new | |||
| IP | international paper co | 2.05 | 192,385 | 10,263,700 | new | |||
| AMZN | amazon com inc | 1.74 | 45,779 | 8,709,910 | reduced | -35.43 | ||
| AL | air lease corp | 1.31 | 136,010 | 6,570,640 | new | |||
| META | meta platforms inc | 1.26 | 10,954 | 6,313,450 | added | 55.07 | ||
| sandisk corp | 0.51 | 53,226 | 2,534,090 | new | ||||
| borr drilling ltd | 0.45 | 1,022,080 | 2,238,350 | new | ||||
