EdgeMarket › What Arvin Capital Management Lp reported owning
What Arvin Capital Management Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
819.1MPositions
50Quarter
2026-03-31Shown below
23largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TAC TRANSALTA CORP | 58.8M | 7.2% | 4.5M | 12.21 | -0.8% |
| TMO THERMO FISHER SCIENTIFIC INC. | 54.9M | 6.7% | 111.7K | 629.27 | +27.2% |
| AMTM Amentum Holdings, Inc. | 54.0M | 6.6% | 2.1M | 21.49 | -11.0% |
| DHR DANAHER CORP /DE/ | 35.2M | 4.3% | 185.5K | 218.85 | +3.5% |
| RBA RB GLOBAL INC. | 28.8M | 3.5% | 300.5K | 87.02 | -24.4% |
| GXO GXO Logistics, Inc. | 27.2M | 3.3% | 525.4K | 45.72 | -12.6% |
| OPCH Option Care Health, Inc. | 18.8M | 2.3% | 699.5K | 23.70 | -12.9% |
| CRS CARPENTER TECHNOLOGY CORP | 18.2M | 2.2% | 46.3K | 492.38 | +105.1% |
| AKAM AKAMAI TECHNOLOGIES INC | 15.5M | 1.9% | 135.2K | 110.42 | +45.2% |
| Q Qnity Electronics, Inc. | 15.1M | 1.8% | 131.3K | 128.88 | — |
| CEG Constellation Energy Corp | 14.6M | 1.8% | 52.2K | 272.88 | -13.2% |
| AMZN AMAZON COM INC | 12.0M | 1.5% | 57.6K | 258.63 | +15.6% |
| FICO FAIR ISAAC CORP | 12.0M | 1.5% | 11.2K | 1,172.67 | -12.8% |
| ACVA ACV Auctions Inc. | 11.3M | 1.4% | 2.7M | 7.43 | -34.7% |
| TECH BIO-TECHNE Corp | 10.7M | 1.3% | 204.3K | 72.32 | +33.1% |
| unmapped CUSIP 00912X302 | 9.8M | 1.2% | 151.1K | — | — |
| TSEM TOWER SEMICONDUCTOR LTD | 7.7M | 0.9% | 44.1K | 222.59 | +344.7% |
| META Meta Platforms, Inc. | 6.4M | 0.8% | 11.2K | 549.90 | -26.5% |
| U Unity Software Inc. | 4.8M | 0.6% | 220.4K | 46.93 | +30.9% |
| MSFT MICROSOFT CORP | 4.6M | 0.6% | 12.3K | 483.24 | -4.4% |
| SOLS Solstice Advanced Materials Inc. | 3.1M | 0.4% | 40.6K | 56.16 | — |
| WAT WATERS CORP /DE/ | 3.0M | 0.4% | 10.2K | 410.70 | +38.4% |
| RIG Transocean Ltd. | 1.2M | 0.1% | 182.0K | 5.92 | +111.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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