Arvin Capital Management LP
41 holdingsFiling period: 2026-06-30Current AUM: $720.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TAC | Transalta Corp | 4.07M | $56.3M | $52.8M | 7.33% | -416,052 | 2026-06-30 |
| 2 | VST | Vistra Corp | 323.9K | $51.4M | $48.7M | 6.75% | -- | 2026-06-30 |
| 3 | UNP | Union Pac Corp | 186.5K | $50.7M | $53.6M | 7.44% | +185.5K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 104.0K | $38.8M | $55.3M | 7.67% | -112,300 | 2026-06-30 |
| 5 | GXO | Gxo Logistics Incorporated | 598.1K | $30.3M | $28.8M | 3.99% | -105,694 | 2026-06-30 |
| 6 | RKT | Rocket Cos Inc | 1.89M | $29.7M | $21.2M | 2.94% | +766.5K | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 40.0K | $29.5M | $28.7M | 3.98% | +10.0K | 2026-06-30 |
| 8 | W | Wayfair Inc | 309.5K | $28.6M | $35.1M | 4.88% | -- | 2026-06-30 |
| 9 | TMO | Thermo Fisher Scientific Inc | 57.0K | $28.6M | $39.2M | 5.44% | -104,680 | 2026-06-30 |
| 10 | AKAM | Akamai Technologies Inc | 210.4K | $24.9M | $18.9M | 2.62% | -84,754 | 2026-06-30 |
| 11 | — | Icon Pub Ltd Co | 134.8K | $23.4M | $23.4M | 3.25% | -- | 2026-06-30 |
| 12 | TTMI | Ttm Technologies Inc | 117.6K | $22.0M | $11.2M | 1.56% | -- | 2026-06-30 |
| 13 | WAT | Waters Corp | 56.0K | $21.0M | $24.8M | 3.44% | +45.8K | 2026-06-30 |
| 14 | U | Unity Software Inc | 698.3K | $20.0M | $28.0M | 3.89% | +243.9K | 2026-06-30 |
| 15 | CRS | Carpenter Technology Corp | 31.8K | $19.6M | $11.8M | 1.64% | -14,499 | 2026-06-30 |
| 16 | EFX | Equifax Inc | 120.0K | $19.0M | $21.2M | 2.94% | -- | 2026-06-30 |
| 17 | KGS | Kodiak Gas Svcs Inc | 246.6K | $18.5M | $11.7M | 1.62% | -- | 2026-06-30 |
| 18 | UAL | United Airls Hldgs Inc | 135.8K | $18.5M | $13.3M | 1.84% | -- | 2026-06-30 |
| 19 | AMTM | Amentum Holdings Inc | 866.7K | $17.9M | $17.2M | 2.39% | -1,950,995 | 2026-06-30 |
| 20 | HUBG | Hub Group Inc | 402.4K | $17.6M | $10.5M | 1.46% | -- | 2026-06-30 |
| 21 | RBA | RB Global Inc | 147.6K | $17.2M | $11.9M | 1.66% | -152,865 | 2026-06-30 |
| 22 | MTUM | iShares TR | 50.0K | $17.1M | $14.8M | 2.05% | -- | 2026-06-30 |
| 23 | Q | Qnity Electronics Inc | 101.6K | $16.6M | $12.0M | 1.67% | -29,700 | 2026-06-30 |
| 24 | — | Transocean Ltd | 2.98M | $14.6M | $14.6M | 2.02% | +2.80M | 2026-06-30 |
| 25 | RRX | Regal Rexnord Corporation | 59.4K | $14.2M | $9.3M | 1.29% | -- | 2026-06-30 |
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