AI Portfolio Summary
In 2025 Q4, Arini Captial Management Ltd maintained a portfolio of 5 distinct positions. The most significant new addition to the portfolio was CLARITEV CORPORATION, which now represents 42.77% of the total fund value.
Total Positions
5
Quarter
2025 Q4
Top Holding
CTEV (42.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-5 of 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CTEV
CLARITEV CORPOR...
|
Unknown | 42.77% | — |
#1
Prev: #—
|
10.0 | 1,503,892 | no change |
NEW
|
1,503,892 | $64,291,383 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBP
ARDAGH METAL PA...
|
Unknown | 30.67% | — |
#2
Prev: #—
|
10.0 | 11,246,170 | no change |
NEW
|
11,246,170 | $46,109,297 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Unknown | 16.96% | — |
#3
Prev: #—
|
8.8 | 1,089,760 | no change |
NEW
|
1,089,760 | $25,489,486 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHC
DIVERSIFIED HEA...
|
Bond/Debt | 9.58% | — |
#4
Prev: #—
|
5.8 | 2,969,128 | no change |
NEW
|
2,969,128 | $14,400,271 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRMLW
CRITICAL METALS...
|
Unknown | 0.03% | — |
#5
Prev: #—
|
2.0 | 14,993 | no change |
NEW
|
14,993 | $40,931 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-5 of 5 holdings