Arini Captial Management Ltd VC / PE / Holdco

CIK: 0002056819 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $150,331 (100.0% shares, 0.0% debt)

Holdings (5)

CTEV CLARITEV CORPORATION 42.8%

Value ($000) $64,291 Shares 1,503,892 Est. Cost $50.88 Unrealized 0.0%

AMBP ARDAGH METAL PACKAGING S A 30.7%

Value ($000) $46,109 Shares 11,246,170 Est. Cost $3.79 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 17.0%

Value ($000) $25,489 Shares 1,089,760 Est. Cost $22.48 Unrealized 0.0%

DHC DIVERSIFIED HEALTHCARE TR 9.6%

Value ($000) $14,400 Shares 2,969,128 Est. Cost $4.85 Unrealized —

CRMLW CRITICAL METALS CORP 0.0%

Value ($000) $41 Shares 14,993 Est. Cost $2.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTEV	CLARITEV CORPORATION	1,503,892	$64,291	42.8%	$50.88	0.0%	CL A NEW	62548M209
AMBP	ARDAGH METAL PACKAGING S A	11,246,170	$46,109	30.7%	$3.79	0.0%	SHS	L02235106
CZR	CAESARS ENTERTAINMENT INC NE	1,089,760	$25,489	17.0%	$22.48	0.0%	COM	12769G100
DHC	DIVERSIFIED HEALTHCARE TR	2,969,128	$14,400	9.6%	$4.85	—	COM SH BEN INT	25525P107
CRMLW	CRITICAL METALS CORP	14,993	$41	0.0%	$2.73	—	*W EXP 02/27/202	G2662B111