Arvin Capital Management LP
Arvin Capital Management LP is an SEC-registered hedge fund investment adviser headquartered in Austin, Texas. Founded in 2021, the firm manages approximately $719 million in assets as of March 2025 and primarily serves pooled investment vehicles such as private funds. With a team of 7 employees, the firm is focused on providing discretionary asset management services to institutional clients and sophisticated investors.
Investment Strategy
Arvin Capital Management LP manages a concentrated, actively traded portfolio focused on both U.S. and international equity markets, with high turnover and a significant allocation to large-cap growth and technology-oriented equities. The firm specializes in identifying investment opportunities in listed companies, using fundamental research to drive security selection, and seeks to generate risk-adjusted returns through dynamic portfolio rebalancing. Its investor base is comprised of pooled investment vehicles, predominately for non-U.S. persons.
Top Holdings
Equity Positions (23)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AMTM | AMENTUM HOLDINGS INC | 10.34% | $50.5M | 2,139,434 | $20.62 | $23.61 | +$19.8M |
T TAC | TRANSALTA CORP | 6.48% | $31.7M | 2,933,500 | $9.60 | $10.79 | +$9.0M |
D DHR | DANAHER CORPORATION | 5.98% | $29.2M | 147,843 | $217.90 | $197.54 | +$16.4M |
T TMO | THERMO FISHER SCIENTIFIC INC | 4.31% | $21.1M | 51,967 | $405.46 | $405.46 | +$21.1M |
A AMZN | AMAZON COM INC | 3.72% | $18.2M | 82,801 | $196.15 | $219.39 | +$9.5M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
A AMZN | AMAZON COM INC | Bought | Call | $23.0M | 1,050 | $219.39 | $214.32 | +150 | +$5.9M |
S SNPS | SYNOPSYS INC | New | Call | $21.5M | 419 | $512.68 | $512.68 | +419 | +$21.5M |
C CSX | CSX CORP | New | Call | $16.3M | 5,000 | $32.63 | $32.63 | +5,000 | +$16.3M |
V VAL | VALARIS LTD | — | Call | $10.5M | 2,500 | $42.11 | $49.23 | 0 | +$712.5K |
T TAC | TRANSALTA CORP | Sold | Call | $10.5M | 9,731 | $10.79 | $9.35 | -1,867 | -$344.4K |