Arini Capital Management Ltd CZR CAESARS ENTERTAINMENT INC NE

Ownership history in Arini Capital Management Ltd  ·  3 quarters on record

AI Ownership Summary

Arini Capital Management Ltd reported CAESARS ENTERTAINMENT INC NE (CZR) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 16.96% in 2025 Q4. The latest visible filing shows CZR at 7.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CZR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Arini Capital Management Ltd's position in CAESARS ENTERTAINMENT INC NE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CZR was reported at 7.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
16.96% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Arini Capital Management Ltd held CZR — position size vs. price
% of Fund (quarterly)    CZR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 1,185,542 -2,678,022 -69.3% 7.40% $35.8M 2026-08-12 $29.63
2026 Q1 ADDED 3,863,564 +2,773,804 +254.5% 16.11% $102.1M 2026-05-15 $27.80
2025 Q4 INITIATED 1,089,760 16.96% $25.5M 2026-02-17 $18.95

FAQ About Arini Capital Management Ltd and CZR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Arini Capital Management Ltd reported owning CZR?

Arini Capital Management Ltd reported CZR across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported CZR position in Arini Capital Management Ltd's portfolio?

The largest reported portfolio weight for CZR was 16.96% in 2025 Q4.

What is the latest reported CZR position on this page?

The most recent filing on this page is 2026 Q2, when Arini Capital Management Ltd reported 1,185,542 shares, equal to 7.40% of portfolio, with an estimated market value of $35.8M.

What does the chart on this CZR ownership page compare?

The chart compares Arini Capital Management Ltd's quarterly CZR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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