Top 28 Arini Capital Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR CORP | 50.39% | 4.84M | $491.2M | +40.21%(+1.39M) | $111.16(-16.79%) | 2026-06-30 | |
| AMBP | ARDAGH METAL PACKAGING S A | 10.16% | 20.90M | $99.1M | +85.83%(+9.65M) | $4.18(+25.15%) | 2026-06-30 | |
| SABR | SABRE CORP | 8.38% | 39.10M | $81.7M | +6.81%(+2.49M) | $1.43(+56.31%) | 2026-06-30 | |
| CTEV | CLARITEV CORPORATION | 5.37% | 1.53M | $52.3M | +0.00%(+0) | $47.55(-19.83%) | 2026-06-30 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 3.67% | 1.19M | $35.8M | -69.31%(-2.68M) | $24.99(+19.03%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.08% | 80.6K | $30.1M | new | $365.99(+35.36%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.39% | 80.6K | $23.3M | new | $267.99(+14.16%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 1.83% | 130.8K | $17.9M | new | $154.10(+3.90%) | 2026-06-30 | |
| TSLA | TESLA INC | 1.73% | 40.0K | $16.8M | new | $387.94(-11.77%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.65% | 80.6K | $16.1M | new | $182.63(+23.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | -18.74% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +22.04% |
Arini Capital Management LTD reports $974.73M in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are SATS (50.4%), AMBP (10.2%) and SABR (8.4%). The top 20 holdings account for 96.7% of reported assets. Its disclosed equity book has returned -18.74% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Arini Capital Management LTDโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056819). View Arini Capital Management LTDโs 13F filings on SEC