ARINI CAPTIAL MANAGEMENT LTD

PrivateCIK: 2056819
Location

LONDON, X0

📋 What this filing means

ARINI CAPTIAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $150.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$150.33M
Total AUM (reported)
16.82M
Total Shares

Allocation by class

TOTAL AUM$150.33M5 positions
CL A NEW$64.29M42.8%
SHS$46.11M30.7%
COM$25.49M17.0%
COM SH BEN INT$14.40M9.6%
*W EXP 02/27/202$40.9K0.0%

Portfolio Concentration

Top 390.4%4–109.6%TOP 10100.0%0%100%
Top 3$135.89M90.4%
4–10$14.44M9.6%

Top 3 weight

90.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 16.82M

Sole

Full voting authority

16.82M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

CLARITEV CORPORATION

SOLE
CL A NEW
Shares1.50M
TypeSH
Market value$64.29M
42.77%
Sole
1.50M
Shared
0.00
None
0.00

ARDAGH METAL PACKAGING S A

SOLE
SHS
Shares11.25M
TypeSH
Market value$46.11M
30.67%
Sole
11.25M
Shared
0.00
None
0.00

CAESARS ENTERTAINMENT INC NE

SOLE
COM
Shares1.09M
TypeSH
Market value$25.49M
16.96%
Sole
1.09M
Shared
0.00
None
0.00

DIVERSIFIED HEALTHCARE TR

SOLE
COM SH BEN INT
Shares2.97M
TypeSH
Market value$14.40M
9.58%
Sole
2.97M
Shared
0.00
None
0.00

CRITICAL METALS CORP

SOLE
*W EXP 02/27/202
Shares14.99K
TypeSH
Market value$40.9K
0.03%
Sole
14.99K
Shared
0.00
None
0.00
ARINI CAPTIAL MANAGEMENT LTD 13F Holdings — 5 Positions | Finecho