Arvin Capital Management LP
•CIK: 1961738•Filing: Q4 2025
**Arvin Capital Management LP** manages $435M across a diversified portfolio of 32 positions. The firm maintains significant exposure to healthcare and industrials, highlighted by top holdings in AMTM ($47.5M), TMO ($39.3M), and DHR ($31.2M). Further allocations include substantial positions in GXO ($26.7M) and AMZN ($25.6M). This concentration suggests a tactical focus on defensive growth sectors and established market leaders.
Total AUM
$398.3M
+ $36.7M in options
QoQ Performance
+41.0%
Positions
26
+ 6 options
Top 10 Concentration
63.1%
Latest Filing
Q4 2025
Top Holdings Allocation
AMTM
TMO
DHR
GXO
AMZN
GEHC
AMTM10.9%
TMO9.0%
DHR7.2%
GXO6.1%
AMZN5.9%
GEHC5.7%
CRS5.0%
SNPS4.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.8%
Healthcare16.2%
Consumer7.5%
Technology1.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW9 new positions
↑11 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023