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| Happy Holidays!! thanks for using AUM13F!! |
| Arvin Capital Management LP
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| CRD # | 315672 |
| SEC # | 801-127629 |
| CIK # | 0001961738 |
| AUM | $718.8 M (2025-03-27) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 212-548-3950 |
| Address | 515 Congress Avenue Austin, TX 78701 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon HoldCo Inc | 52.9 | ||
| Transalta Corp | 42.2 | ||
| Amazon Com Inc | 41.2 | ||
| Danaher Corp /DE/ | 33.2 | ||
| Synopsys Inc | 29.6 | ||
| Thermo Fisher Scientific Inc | 25.9 | ||
| Pinterest Inc | 23.9 | ||
| GXO Logistics Inc | 23.2 | ||
| Air Lease Corp | 23.2 | ||
| Avantor Inc | 20.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Arvin Master Fund LP | [2021-08-27] | 78.8 | 333.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 718.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 718.8 |
| By Discretionary | ||
| Discretionary | 6 | 718.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 718.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 675.2 | |
| United States Persons | 43.5 | |
| Total | 6 | 718.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Arvin Capital Management LP | 2 | ||
| Arvin Capital LP | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001961738] |
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|---|---|---|
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CT | 0.7 |
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NY | 0.7 |
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CA | 0.7 |
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APIS Capital Advisors LLC
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NY | 0.7 |