Arini Capital Management Ltd
28 holdingsFiling period: 2026-06-30Current AUM: $489.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Ardagh Metal Packaging S A | 20.90M | $99.1M | $99.1M | 20.23% | +9.65M | 2026-06-30 |
| 2 | SABR | Sabre Corp | 39.10M | $81.7M | $62.6M | 12.78% | +2.49M | 2026-06-30 |
| 3 | CTEV | Claritev Corporation | 1.53M | $52.3M | $35.3M | 7.21% | -- | 2026-06-30 |
| 4 | CZR | Caesars Entertainment Inc NE | 1.19M | $35.8M | $33.9M | 6.92% | -2,678,022 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 80.6K | $30.1M | $42.8M | 8.74% | -- | 2026-06-30 |
| 6 | AAPL | Apple Inc | 80.6K | $23.3M | $27.7M | 5.66% | -- | 2026-06-30 |
| 7 | XOM | Exxon Mobil Corp | 130.8K | $17.9M | $23.8M | 4.86% | -- | 2026-06-30 |
| 8 | XOM | Exxon Mobil Corp | 130.8K | $17.9M | $23.8M | 4.86% | -- | 2026-06-30 |
| 9 | TSLA | Tesla Inc | 40.0K | $16.8M | $16.2M | 3.30% | -- | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 80.6K | $16.1M | $17.4M | 3.55% | -- | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 40.0K | $9.5M | $10.2M | 2.08% | -- | 2026-06-30 |
| 12 | WELL | Welltower Inc | 40.0K | $9.1M | $9.1M | 1.86% | -- | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices Inc | 15.0K | $8.7M | $8.7M | 1.77% | -- | 2026-06-30 |
| 14 | LRCX | Lam Research Corp | 20.0K | $8.7M | $5.1M | 1.04% | -- | 2026-06-30 |
| 15 | DHR | Danaher Corp Del | 40.0K | $7.6M | $9.4M | 1.91% | -- | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 20.0K | $7.6M | $7.0M | 1.44% | -- | 2026-06-30 |
| 17 | AMGN | Amgen Inc | 20.0K | $7.2M | $9.0M | 1.85% | -- | 2026-06-30 |
| 18 | AMAT | Applied Matls Inc | 10.0K | $7.2M | $4.2M | 0.85% | -- | 2026-06-30 |
| 19 | LLY | Eli Lilly & Co | 6.0K | $7.2M | $7.7M | 1.58% | -- | 2026-06-30 |
| 20 | BAC | Bank of Amer Corp | 100.0K | $5.7M | $5.1M | 1.04% | -- | 2026-06-30 |
| 21 | TER | Teradyne Inc | 10.0K | $4.8M | $3.1M | 0.64% | -- | 2026-06-30 |
| 22 | — | Seagate Technology Hldngs PL | 5.0K | $4.8M | $4.8M | 0.99% | -- | 2026-06-30 |
| 23 | BLK | BlackRock Inc | 5.0K | $4.8M | $5.8M | 1.18% | -- | 2026-06-30 |
| 24 | TDS | Telephone & Data Sys Inc | 125.2K | $4.6M | $4.3M | 0.88% | -- | 2026-06-30 |
| 25 | SCHW | Schwab Charles Corp | 50.0K | $4.6M | $4.4M | 0.91% | -- | 2026-06-30 |
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