Arini Captial Management Ltd

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Arini Captial Management Ltd maintained a portfolio of 8 distinct positions. The most significant new addition to the portfolio was ECHOSTAR CORP, which now represents 63.75% of the total fund value. Conversely, Arini Captial Management Ltd completely exited their position in CRITICAL METALS CORP.
PCA Score Concentration Risk
Risk ENB
Total Positions
8
Quarter
2026 Q1
Top Holding
SATS (63.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SATS
ECHOSTAR CORP
 Communication Services 63.75% — #1
Prev: #—
9.5 3,451,345 no change
NEW
 3,451,345 $404,048,959
$117.07 +9.9%
$117.07 +9.9%
2026 Q1 13F Filing 2026-03-31 2026-05-15
CZR
CAESARS ENTERTA...
 Consumer Cyclical 16.11% 16.96% #2 1
Prev: #3
8.5 2,773,804 254.5%
P
S
3,863,564 $102,113,997
$25.57 +3.7%
$26.43 +0.4%
2025 Q4 13F Filing 2026-03-31 2026-05-15
SABR
SABRE CORP
 Technology 8.38% — #3
Prev: #—
7.9 36,608,248 no change
NEW
 36,608,248 $53,081,960
$1.45 +0.0%
$1.45 +0.0%
2026 Q1 13F Filing 2026-03-31 2026-05-15
AMBP
ARDAGH METAL PA...
 Consumer Cyclical 7.19% 30.67% #4 2
Prev: #2
4.4 no change no change
P
S
11,246,170 $45,546,989 2025 Q4 13F Filing 2026-03-31 2026-05-15
CTEV
CLARITEV CORPOR...
 Healthcare 3.96% 42.77% #5 4
Prev: #1
2.6 30,795 2.0%
P
S
1,534,687 $25,076,786 2025 Q4 13F Filing 2026-03-31 2026-05-15
KD
KYNDRYL HLDGS I...
 Technology 0.62% — #6
Prev: #—
3.7 300,000 no change
NEW
 300,000 $3,936,000 2026 Q1 13F Filing 2026-03-31 2026-05-15
CRMLW
CRITICAL METALS...
 Unknown 0.00% 0.03%
Sold All 😨
(Was: #5)
 0.0 -14,993 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-15
DHC
DIVERSIFIED HEA...
 Bond/Debt 0.00% 9.58%
Sold All 😨
(Was: #4)
 0.0 -2,969,128 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-8 of 8 holdings

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