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Livermore
Livermore
ZHEN

Arini Captial Management Ltd

SEC CIK
0002056819
Latest filing
Aug 14, 2026

The latest 13F from Arini Captial Management Ltd covers Q2 2026 (filed Aug 14, 2026): 28 long positions worth $974.7M. The top 10 holdings make up 88.7% of the portfolio, and the largest is EchoStar CORP (ECHO) at 50.4%. Livermore has 4 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
22
Est. +$211.3M
Added
3
Est. +$191.8M
Reduced
1
Est. −$80.8M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. ECHOEchoStar CORP
    50.4%$491.2MHistory
  2. AMBPArdagh Metal Packaging S.A.
    10.2%$99.1MHistory
  3. SABRSabre Corp
    8.4%$81.7MHistory
  4. CTEVClaritev Corp
    5.4%$52.3MHistory
  5. CZRCaesars Entertainment, Inc.
    3.7%$35.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. ECHOEchoStar CORP
    +$140.9MAddedHistory
  2. AMBPArdagh Metal Packaging S.A.
    +$45.8MAddedHistory
  3. MSFTMicrosoft Corp
    +$30.1MNewHistory
  4. AAPLApple Inc.
    +$23.3MNewHistory
  5. XOMExxonMobil Holdings Corp
    +$17.9MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MSFTMicrosoft Corp
    +3.08 pp0.0% → 3.1%History
  2. AMBPArdagh Metal Packaging S.A.
    +2.98 pp7.2% → 10.2%History
  3. AAPLApple Inc.
    +2.39 pp0.0% → 2.4%History
  4. XOMExxonMobil Holdings Corp
    +1.83 pp0.0% → 1.8%History
  5. TSLATesla, Inc.
    +1.73 pp0.0% → 1.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CZRCaesars Entertainment, Inc.
    −$80.8MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CZRCaesars Entertainment, Inc.
    −12.44 pp16.1% → 3.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$974.7M
+$340.9M (+53.8%) vs. prior quarter
Positions
28
+22 vs. prior quarter
Top 10 concentration
88.7%
Top 10 as share of value
Turnover
10.0%
Q2 2026, one quarter
Average holding period
2.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $974.7M (Q2 2026)

Q4 2025: $150.3MQ1 2026: $633.8MQ2 2026: $974.7M
Q4 2025Q2 2026
13F filings of Arini Captial Management Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026Amended28$974.7MECHOAMBPSABRvs. Q1 2026SEC
Q1 2026May 15, 20266$633.8MECHOCZRSABRvs. Q4 2025SEC
Q4 2025Feb 17, 20265$150.3MCTEVAMBPCZR–SEC

13D and 13G filings

Companies where Arini Captial Management Ltd reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

2 companies, largest stake first.

Companies where Arini Captial Management Ltd owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
SABRSabre Corp13G/A9.26%36.6M shares+4.25 ppfrom 5.01%Mar 10, 20262 filingsMay 15, 2026SEC
CTEVClaritev Corp13G/A9.11%1.50M shares+1.47 ppfrom 7.64%Nov 19, 20252 filingsFeb 17, 2026SEC

Latest filings

6 filings on file made by Arini Captial Management Ltd or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Arini Captial Management Ltd
CompanyFiled (ET)FormStakeChangeEvent dateFiling
SABRSabre CorpMay 15, 20264:01 PM ET13G/A9.26%36.6M shares+4.25 ppfrom 5.01%Mar 31, 2026SEC
SABRSabre CorpMar 10, 20264:15 PM ET13G5.01%19.8M sharesNewMar 6, 2026SEC
CTEVClaritev CorpFeb 17, 20264:16 PM ET13G/A9.11%1.50M shares+1.47 ppfrom 7.64%Dec 31, 2025SEC
CTEVClaritev CorpNov 19, 20259:42 AM ET13G7.64%1.26M sharesNewNov 14, 2025SEC
WWWW International, Inc.Aug 14, 20254:04 PM ET13G/A2.79%278.9K shares−3.61 ppfrom 6.40%Below 5%Jun 30, 2025SEC
WWWW International, Inc.Jul 1, 20254:14 PM ET13G6.40%639.5K sharesNewJun 24, 2025SEC