Arvin Capital Management LP
Arvin Capital Management LP reported 51 holdings worth US$766M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Arvin Capital Management LP reported 51 holdings worth US$766M as of Jun 30, 2026. Largest: Transalta Corporation, Vistra Corp. and Gxo Logistics, Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 51
- Value as reported
- US$766M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Transalta Corporation | 3.74M | US$51.8M | 6.8% |
| Vistra Corp. | 204K | US$32.3M | 4.2% |
| Gxo Logistics, Inc. | 598K | US$30.3M | 4.0% |
| Rocket Companies, Inc. | 1.89M | US$29.7M | 3.9% |
| Thermo Fisher Scientific Inc | 57,017 | US$28.6M | 3.7% |
| Union Pacific Corporation | 98,499 | US$26.8M | 3.5% |
| Akamai Technologies, Inc. | 196K | US$23.1M | 3.0% |
| Ttm Technologies, Inc. | 118K | US$22M | 2.9% |
| Waters Corporation | 55,975 | US$21M | 2.7% |
| Unity Software Inc. | 698K | US$20M | 2.6% |
| Carpenter Technology Corporation | 31,801 | US$19.6M | 2.6% |
| Kodiak Gas Services, Inc. | 247K | US$18.5M | 2.4% |
| United Airlines Holdings, Inc. | 136K | US$18.5M | 2.4% |
| Hub Group, Inc. | 402K | US$17.6M | 2.3% |
| Rb Global, Inc. | 148K | US$17.2M | 2.2% |
| Qnity Electronics, Inc. | 102K | US$16.6M | 2.2% |
| Wayfair Inc. | 160K | US$14.7M | 1.9% |
| Regal Rexnord Corporation | 59,447 | US$14.2M | 1.8% |
| Saia, Inc. | 28,522 | US$12M | 1.6% |
| Knight-swift Transportation Holdings Inc. | 118K | US$9.17M | 1.2% |
| Amentum Holdings, Inc. | 417K | US$8.61M | 1.1% |
| Wolfspeed, Inc. | 169K | US$8.15M | 1.1% |
| Stmicroelectronics Nv | 107K | US$7.99M | 1.0% |
| Reddit, Inc. | 42,549 | US$7.39M | 0.96% |
| Gds Holdings Ltd. | 234K | US$7.03M | 0.92% |
| Talen Energy Corporation | 11,099 | US$4.26M | 0.56% |
| Ducommun Incorporated | 13,469 | US$2.49M | 0.33% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Fair Isaac Corporation | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Option Care Health, Inc. | 0 | US$0 | 0.00% |
| Solstice Advanced Materials Inc. | 0 | US$0 | 0.00% |
| Acv Auctions Inc. | 0 | US$0 | 0.00% |
| Air Lease Corporation Class A | 0 | US$0 | 0.00% |
| Amazon.com, Inc. | 0 | US$0 | 0.00% |
| Bio-techne Corp | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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