Arini Captial Management Ltd
Long book
$633.8M
Q1 2026
Positions
6
Top-10 weight
100%
concentration
Last quarter
+3.1%
SPY +14.8%
Turnover
63%
of book per quarter
Strategy in plain words
auto-generated from filingsArini Captial Management Ltd is a diversified fundamental manager, specialised in communications (64% of the long book), running a $633.8M US long book across 6 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ECHOSTAR CORP-A, CAESARS ENTERTAINMENT INC, SABRE CORP, ARDAGH METAL PACKAGING SA, CLARITEV CORP.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-20.3%
Q1 2026
+3.1%
Sector allocation
Communications 64%
Services media 20%
Technology 9%
Industrials 7%
Long book by quarter
What does Arini Captial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ECHO ECHOSTAR CORP-A | Communications | 3.5M | $404.0M | 63.7% | New |
| CZR CAESARS ENTERTAINMENT INC | Services media | 3.9M | $102.1M | 16.1% | +254.5% |
| SABR SABRE CORP | Technology | 36.6M | $53.1M | 8.4% | New |
| AMBP ARDAGH METAL PACKAGING SA | Industrials | 11.2M | $45.5M | 7.2% | Held |
| CTEV CLARITEV CORP | Services media | 1.5M | $25.1M | 4.0% | +2.0% |
| KD KYNDRYL HOLDINGS INC | Technology | 300.0K | $3.9M | 0.6% | New |