Arvin Capital Management

Arvin Capital Management as of Sept. 30, 2025

Portfolio Holdings for Arvin Capital Management

Arvin Capital Management holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Transalta Corp Call Option (TAC) 9.3 $51M 3.8M 13.67
Thermo Fisher Scientific Call Option (TMO) 8.8 $49M 101k 485.02
Danaher Corporation Call Option (DHR) 8.7 $48M 243k 198.26
Amazon Call Option (AMZN) 7.8 $43M 198k 219.57
Amentum Holdings (AMTM) 7.1 $39M 1.6M 23.95
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 4.9 $27M 364k 75.10
Carpenter Technology Corporation (CRS) 4.5 $25M 102k 245.54
Microsoft Corporation Call Option (MSFT) 4.3 $24M 46k 517.95
Option Care Health Com New Call Option (OPCH) 4.2 $23M 842k 27.76
Gxo Logistics Incorporated Common Stock (GXO) 4.2 $23M 441k 52.89
Air Lease Corp Cl A (AL) 4.0 $22M 348k 63.65
Itron (ITRI) 3.9 $21M 172k 124.56
Synopsys (SNPS) 3.8 $21M 43k 493.39
Henry Schein Call Option (HSIC) 2.4 $13M 200k 66.37
Bio-techne Corporation Call Option (TECH) 2.3 $13M 228k 55.63
Icon SHS (ICLR) 2.3 $13M 72k 175.00
Tower Semiconductor Shs New (TSEM) 2.2 $12M 171k 72.30
Pinterest Cl A (PINS) 2.0 $11M 352k 32.17
CSX Corporation Call Option (CSX) 1.9 $11M 300k 35.51
Rb Global (RBA) 1.9 $10M 95k 108.36
Unity Software (U) 1.7 $9.4M 235k 40.04
Equifax (EFX) 1.7 $9.3M 36k 256.53
Constellation Energy (CEG) 1.6 $8.6M 26k 329.07
Iqvia Holdings Call Option (IQV) 1.5 $8.5M 45k 189.94
Acv Auctions Com Cl A (ACVA) 1.1 $6.1M 616k 9.91
KBR Call Option (KBR) 0.9 $5.2M 110k 47.29
Papa John's Int'l Call Option (PZZA) 0.6 $3.2M 66k 48.15
Cogent Communications Hldgs Com New Call Option (CCOI) 0.4 $2.3M 60k 38.35