Arvin Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Arvin Capital Management LP | Institutional Filer | ▲ 42.90% | $366.9M | 17 |
Current Portfolio Holdings
Showing all 17 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 216K | $80.1M | 21.82% |
| 2 | TAC | TransAlta Corporation | Utilities | 4.5M | $58.8M | 16.02% |
| 3 | AKAM | Akamai Technologies, Inc. | Technology | 295K | $33.9M | 9.24% |
| 4 | CEG | Constellation Energy Corporation | Utilities | 117K | $32.7M | 8.92% |
| 5 | RBA | RB Global, Inc. | Industrials | 301K | $28.8M | 7.85% |
| 6 | META | Meta Platforms, Inc. | Technology | 41K | $23.6M | 6.42% |
| 7 | OPCH | Option Care Health, Inc. | Healthcare | 699K | $18.8M | 5.13% |
| 8 | CRS | Carpenter Technology Corporation | Industrials | 46K | $18.2M | 4.97% |
| 9 | Q | Qnity Electronics, Inc. | Technology | 131K | $15.1M | 4.13% |
| 10 | ACVA | ACV Auctions Inc. | Consumer Cyclical | 2.7M | $11.3M | 3.07% |
| 11 | TECH | Bio-Techne Corporation | Healthcare | 204K | $10.7M | 2.91% |
| 12 | U | Unity Software Inc. | Technology | 454K | $10.0M | 2.72% |
| 13 | AL | Air Lease Corporation | Industrials | 151K | $9.8M | 2.67% |
| 14 | TSEM | Tower Semiconductor Ltd. | Technology | 44K | $7.7M | 2.11% |
| 15 | SOLS | Solstice Advanced Materials Inc. | Financial Services | 41K | $3.1M | 0.84% |
Showing 1 to 15 of 17 holdings