2026 Q1 Portfolio Activity
In 2026 Q1, Arini Captial Management Ltd maintained a portfolio of 8 distinct positions. The most significant new addition was ECHOSTAR CORP, now representing 63.75% of the total fund value. They heavily accumulated shares in CAESARS ENTERTAINMENT INC NE, increasing the position by 254.5%. Conversely, Arini Captial Management Ltd completely exited their position in DIVERSIFIED HEALTHCARE TR.
Position History
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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
Arini Captial Management Ltd Full Holdings List — 2026 Q1
| 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 | — |
NEW
|
3,451,345 | $404,048,959 | 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 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SABR
SABRE CORP
|
Technology | 8.38% | — |
#3
Prev: #—
|
7.9 |
—
|
36,608,248 | — |
NEW
|
36,608,248 | $53,081,960 | 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 | — |
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