Arini Captial Management Ltd

CIK

2056819

Location

LONDON, X0

Portfolio Value

Small $633,804,687

Diversification

Highly concentrated

Filing Date

Global Rank

#2,285 / 8,603 ▲ 2679 · as of Mar 2026

Top Industry

Telecom Services 63.7%

3Y Alpha vs SPY

-58.3%

Period ended 3 months ago

Filed May 15, 2026 · 55d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-18.5%

SPY

+9.6%

Annualised alpha

-66.3%

Max drawdown

−31.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

63.7%

+21.0 pts

Top 5

99.4%

−0.6 pts

Top 10

100.0%

0.0 pts

HHI

4,461

Highly concentrated+1,311

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	63.7%	$404,048,959	1
Consumer Cyclical	23.3%	$147,660,984	2
Technology	9.0%	$57,017,959	2
Healthcare	4.0%	$25,076,785	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
CZR	Caesars Entertainment, Inc.	+2,773,804	3,863,564	$102,113,996
CTEV	Claritev Corp	+30,795	1,534,687	$25,076,785
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ECHO	EchoStar CORP	3,451,345	$404,048,959
SABR	Sabre Corp	36,608,248	$53,081,959
KD	Kyndryl Holdings, Inc.	300,000	$3,936,000
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
DHC	Diversified Healthcare Trust	2,969,128	$14,400,270
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $633,804,687 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ECHO	EchoStar CORP Communication Services	NEW	3,451,345	NEW	$404,048,959	NEW	63.75%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Added	3,863,564	+2,773,804	$102,113,996	+300.6%	16.11%
SABR	Sabre Corp Technology	NEW	36,608,248	NEW	$53,081,959	NEW	8.38%
AMBP	Ardagh Metal Packaging S.A. Consumer Cyclical	Held	11,246,170	0	$45,546,988	−1.2%	7.19%
CTEV	Claritev Corp Healthcare	Reduced	1,534,687	-1,473,097	$25,076,785	−80.5%	3.96%
KD	Kyndryl Holdings, Inc. Technology	NEW	300,000	NEW	$3,936,000	NEW	0.62%