ARINI CAPITAL MANAGEMENT LTD

PrivateCIK: 2056819
Location

LONDON, X0

📋 What this filing means

ARINI CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $483.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

27
Positions
$483.56M
Total AUM (reported)
63.98M
Total Shares

Allocation by class

TOTAL AUM$483.56M27 positions
COM$310.63M64.2%
SHS$99.06M20.5%
CL A NEW$52.35M10.8%
COM NEW$13.30M2.8%
ORD SHS$4.83M1.0%
COMMON STOCK$3.39M0.7%

Portfolio Concentration

Top 348.2%4–1030.9%11–2520.1%Rest0.8%TOP 1079.1%0%100%
Top 3$233.13M48.2%
4–10$149.54M30.9%
11–25$97.25M20.1%
Rest$3.64M0.8%

Top 3 weight

48.2%

Top 10 weight

79.1%

Voting Authority Distribution

Total shares with voting rights: 63.98M

Sole

Full voting authority

63.98M

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)

Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:

ARDAGH METAL PACKAGING S A

SOLE
SHS
Shares20.90M
TypeSH
Market value$99.06M
20.49%
Sole
20.90M
Shared
0.00
None
0.00

SABRE CORP

SOLE
COM
Shares39.10M
TypeSH
Market value$81.72M
16.90%
Sole
39.10M
Shared
0.00
None
0.00

CLARITEV CORPORATION

SOLE
CL A NEW
Shares1.53M
TypeSH
Market value$52.35M
10.83%
Sole
1.53M
Shared
0.00
None
0.00

CAESARS ENTERTAINMENT INC NE

SOLE
COM
Shares1.19M
TypeSH
Market value$35.78M
7.40%
Sole
1.19M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares80.60K
TypeSH
Market value$30.07M
6.22%
Sole
80.60K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares80.60K
TypeSH
Market value$23.32M
4.82%
Sole
80.60K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares130.80K
TypeSH
Market value$17.88M
3.70%
Sole
130.80K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares40K
TypeSH
Market value$16.82M
3.48%
Sole
40K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares80.60K
TypeSH
Market value$16.13M
3.34%
Sole
80.60K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares40K
TypeSH
Market value$9.53M
1.97%
Sole
40K
Shared
0.00
None
0.00

WELLTOWER INC

SOLE
COM
Shares40K
TypeSH
Market value$9.08M
1.88%
Sole
40K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares15K
TypeSH
Market value$8.71M
1.80%
Sole
15K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares20K
TypeSH
Market value$8.67M
1.79%
Sole
20K
Shared
0.00
None
0.00

DANAHER CORP DEL

SOLE
COM
Shares40K
TypeSH
Market value$7.62M
1.58%
Sole
40K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares20K
TypeSH
Market value$7.55M
1.56%
Sole
20K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares20K
TypeSH
Market value$7.24M
1.50%
Sole
20K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares10K
TypeSH
Market value$7.23M
1.50%
Sole
10K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares6K
TypeSH
Market value$7.20M
1.49%
Sole
6K
Shared
0.00
None
0.00

BANK OF AMER CORP

SOLE
COM
Shares100K
TypeSH
Market value$5.70M
1.18%
Sole
100K
Shared
0.00
None
0.00

TERADYNE INC

SOLE
COM
Shares10K
TypeSH
Market value$4.84M
1.00%
Sole
10K
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares5K
TypeSH
Market value$4.83M
1.00%
Sole
5K
Shared
0.00
None
0.00

BLACKROCK INC

SOLE
COM
Shares5K
TypeSH
Market value$4.81M
0.99%
Sole
5K
Shared
0.00
None
0.00

TELEPHONE & DATA SYS INC

SOLE
COM NEW
Shares125.22K
TypeSH
Market value$4.63M
0.96%
Sole
125.22K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares50K
TypeSH
Market value$4.61M
0.95%
Sole
50K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares40K
TypeSH
Market value$4.53M
0.94%
Sole
40K
Shared
0.00
None
0.00
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