Position in TAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,754,390
-$7,041,488 QoQ
Shares Held
3,742,183
-16.6% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
9.69%
of 13F equity value
Holder Rank
#13
of 177 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Derivatives in TAC
reported options exposure · as of Jun 30, 2026CallValue
$4,563,900
CallShares
330,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Arvin Capital Management LP holds $88,363,313 across 3 Utilities - Independent Power Producers names. TAC ranks #1 (58.6% of the industry book) .
All Filings in TAC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,563,900 | 330,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $51,754,390 | 3,742,183 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $58,795,878 | 4,488,235 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $48,273,424 | 3,819,100 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,083,808 | 402,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $8,953,850 | 655,000 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $42,472,690 | 3,107,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $31,652,465 | 2,933,500 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $10,499,749 | 973,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $10,844,130 | 1,159,800 | Call | Sole | 2025-05-13 | |
| 2025-03-31 | $22,699,593 | 2,427,764 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||