Institutional Manager · CIK 0002056819
Arini Captial Management Ltd
LONDON, X0 · File #028-26570
Latest AUM
$150.3M
Positions
5
Top-10 Concentration
100.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CLARITEV CORPORATION | CTEV | +1,503,892 | +$64.3M | $0 |
| NEW | ARDAGH METAL PACKAGING S A | AMPWF | +11,246,170 | +$46.1M | $0 |
| NEW | CAESARS ENTERTAINMENT INC NE | 12769G100 | +1,089,760 | +$25.5M | $0 |
| NEW | DIVERSIFIED HEALTHCARE TR | DHCNL | +2,969,128 | +$14.4M | $0 |
| NEW | CRITICAL METALS CORP | CRTMF | +14,993 | +$40,931 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $150.3M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CLARITEV CORPORATION | CTEV | 1,503,892 | $64.3M | 42.77% |
| 2 | ARDAGH METAL PACKAGING S A | AMPWF | 11,246,170 | $46.1M | 30.67% |
| 3 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,089,760 | $25.5M | 16.96% |
| 4 | DIVERSIFIED HEALTHCARE TR | DHCNL | 2,969,128 | $14.4M | 9.58% |
| 5 | CRITICAL METALS CORP | CRTMF | 14,993 | $40,931 | 0.03% |