CIK: 0002056819
Total reported value
$633.8M
Reporting period: 2026-03-31 · Number of holdings: 6
Arini Captial Management Ltd disclosed 6 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $633.8M and a quarterly turnover rate of 151.0%.
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Arini Captial Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.446 — mathematically equivalent to about 2 equally-sized positions, well below its 6 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim CTEV
+2.0% -$39.2M
Trim AMBP
0.0% -$562.3K
Trim CZR
+254.5% $76.6M
New buy ECHO
New buy SABR
Sold out DHC
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 63.75% | +63.75% | NEW | |
| 2 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 16.11% | -0.85% | +254.53% | |
| 3 | SABR | Sabre CORP | Stock-Tech | 8.38% | +8.38% | NEW | |
| 4 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 7.19% | -23.48% | — | |
| 5 | CTEV | Claritev CORP | Stock-Other | 3.96% | -38.81% | +2.05% | |
| 6 | KD | Kyndryl Holdings INC | Stock-Tech | 0.62% | +0.62% | NEW |
Performance for Q3 2026
-21.7%
Performance Last 4 Quarters
-21.7%
Based on 2 months of available history
Based on 80% of reported portfolio value with available pricing
Arini Captial Management Ltd's most significant position changes for 2026-03-31: New buy: Echostar Corp-a (ECHO); New buy: Sabre CORP (SABR); Sold out: Diversified Healthcare Trust (DHC); New buy: Kyndryl Holdings INC (KD); Sold out: Critical Metals CORP.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment INC | -0.9% | +254.53% | Add |
| 2 | AMBP | Ardagh Metal Packaging S.A. | -23.5% | — | Unchanged |
| 3 | CTEV | Claritev CORP | -38.8% | +2.05% | Add |
| 4 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 5 | SABR | Sabre CORP | — | NEW | New buy |
| 6 | DHC | Diversified Healthcare Trust | — | EXIT | Sold out |
| 7 | KD | Kyndryl Holdings INC | — | NEW | New buy |
| 8 | ✓ | Critical Metals CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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