The Analysis of Arini Captial Management Ltd's Holdings & P&L


Currently, Arini Captial Management Ltd holds 6 types of securities in its portfolio with a total value $633.8M. In the most recent quarter, they have increased their positions in SATS (+3.5M shares, valued at $404.0M), CZR (+2.8M shares, valued at $73.3M), SABR (+36.6M shares, valued at $53.1M); initiated new positions in SATS (+3.5M shares, valued at $404.0M), SABR (+36.6M shares, valued at $53.1M), KD (+300.0K shares, valued at $3.9M).


1M P&L
+15.1M+5.52%
3M P&L
+54.4M+23.20%
HY P&L
+39.4M+15.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Communication Equipment404.0M
63.7%
2Resorts & Casinos102.1M
16.1%
3Software - Infrastructure53.1M
8.4%

Top Industries by Stock Count

1Packaging & Containers1 stocks
16.7%
2Resorts & Casinos1 stocks
16.7%
3Health Information Services1 stocks
16.7%
Stock Holdings
SATS
ECHOSTAR CORP
New
Shares3.5M
Event2026-03-31
Filed2026-05-15
CZR
CAESARS ENTERTAINMENT INC NE
254.53%
Shares3.9M
Event2026-03-31
Filed2026-05-15
SABR
SABRE CORP
New
Shares36.6M
Event2026-03-31
Filed2026-05-15
AMBP
ARDAGH METAL PACKAGING S A
0.00%
Shares11.2M
Event2026-03-31
Filed2026-05-15
CTEV
CLARITEV CORPORATION
2.05%
Shares1.5M
Event2026-03-31
Filed2026-05-15
KD
KYNDRYL HLDGS INC
New
Shares300.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Arini Captial Management Ltd Institutional Holdings, Portfolio & P&L β€” TradeFomo