Arini Capital Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0002056819 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $634M (100.0% shares, 0.0% debt)

Holdings (6)

SATS ECHOSTAR CORP 63.7%

Value $404M Shares 3,451,345 Share Price $117.07 Est. Cost/Share $116.36 Unrealized @ Report Date 0.0%

CZR CAESARS ENTERTAINMENT INC NE 16.1%

Value $102M Shares 3,863,564 Share Price $26.43 * Est. Cost/Share $22.14 Unrealized @ Report Date -0.6%

SABR SABRE CORP 8.4%

Value $53.08M Shares 36,608,248 Share Price $1.45 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%

AMBP ARDAGH METAL PACKAGING S A 7.2%

Value $45.55M Shares 11,246,170 Share Price $4.05 * Est. Cost/Share $3.79 Unrealized @ Report Date +19.1%

CTEV CLARITEV CORPORATION 4.0%

Value $25.08M Shares 1,534,687 Share Price $16.34 * Est. Cost/Share $50.38 Unrealized @ Report Date -48.0%

KD KYNDRYL HLDGS INC 0.6%

Value $3.936M Shares 300,000 Share Price $13.12 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SATS	ECHOSTAR CORP	3,451,345	$404M	63.7%	$117.07	$116.36	0.0%	CL A	278768106
CZR	CAESARS ENTERTAINMENT INC NE	3,863,564	$102M	16.1%	$26.43 *	$22.14	-0.6%	COM	12769G100
SABR	SABRE CORP	36,608,248	$53.08M	8.4%	$1.45 *	$1.19	0.0%	COM	78573M104
AMBP	ARDAGH METAL PACKAGING S A	11,246,170	$45.55M	7.2%	$4.05 *	$3.79	+19.1%	SHS	L02235106
CTEV	CLARITEV CORPORATION	1,534,687	$25.08M	4.0%	$16.34 *	$50.38	-48.0%	CL A NEW	62548M209
KD	KYNDRYL HLDGS INC	300,000	$3.936M	0.6%	$13.12 *	$20.57	0.0%	COMMON STOCK	50155Q100