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Latest Arena Capital Advisors, LLC- CA Stock Portfolio

$207Million | No. of Holdings #13

Arena Capital Advisors, LLC- CA Performance

2026 Q2+12.55%
YTD+37.31%
2025+50.82%

About Arena Capital Advisors, LLC- CA and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arena Capital Advisors, LLC- CA reported an equity portfolio of $207.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Arena Capital Advisors, LLC- CA are , , PL. The fund has invested 7.9% of it's portfolio in PERSHING SQUARE USA LTD and 4.7% of portfolio in UNITI GROUP LLC. <br><br> The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in UNITI GROUP LLC. Arena Capital Advisors, LLC- CA opened new stock positions in PERSHING SQUARE USA LTD. The fund showed a lot of confidence in some stocks as they added substantially to HERBALIFE LTD (HLF).
Arena Capital Advisors, LLC- CA Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$207Million
  as of Jul 23, 2026

Arena Capital Advisors, LLC- CA Annual Return Estimates Vs S&P 500

Our best estimate is that Arena Capital Advisors, LLC- CA made a return of 12.55% in the last quarter. In trailing 12 months, it's portfolio return was 72.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alliant energy corp19,136,900
pershing square usa ltd16,353,800
New stocks bought by Arena Capital Advisors, LLC- CA

Additions

Ticker% Inc.
herbalife ltd14.1
Additions to existing portfolio by Arena Capital Advisors, LLC- CA

Reductions

Ticker% Reduced
spectrum brands inc-28.00
uniti group llc-17.3
integer hldgs corp-7.37
pg&e corp-4.88
Arena Capital Advisors, LLC- CA reduced stake in above stock

Sold off

Ticker$ Sold
csg sys intl inc-31,036,900
ishares tr-2,889,950
Arena Capital Advisors, LLC- CA got rid off the above stocks

Sector Distribution

Arena Capital Advisors, LLC- CA has about 76.5% of it's holdings in Others sector.

  • Others
  • Industrials
  • Consumer Defensive
Sector%
Others76.5
Industrials20
Consumer Defensive2.8

Market Cap. Distribution

Arena Capital Advisors, LLC- CA has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
  • SMALL-CAP
Category%
UNALLOCATED76.5
MID-CAP13.6
MICRO-CAP6.4
SMALL-CAP3.5

Stocks belong to which Index?

About 22.8% of the stocks held by Arena Capital Advisors, LLC- CA either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others77.2
RUSSELL 200022.8
Top 5 Winners (%)%
VATE
innovate corp
228.7 %
liminatus pharma inc.
87.4 %
TBLA
taboola.com ltd
61.3 %
AUR
aurora innovation inc
60.9 %
uniti group llc
20.4 %
Top 5 Winners ($)$
uniti group llc
2.0 M
VATE
innovate corp
1.7 M
PL
planet labs pbc
0.8 M
TBLA
taboola.com ltd
0.1 M
apollo global mgmt inc
0.0 M
Top 5 Losers (%)%
mobix labs inc
-28.7 %
banzai international inc
-25.2 %
HLF
herbalife ltd
-10.1 %
BNDW
vanguard scottsdale fds
-1.0 %
BNDW
vanguard scottsdale fds
-0.6 %
Top 5 Losers ($)$
HLF
herbalife ltd
-0.1 M
BNDW
vanguard scottsdale fds
0.0 M
mobix labs inc
0.0 M
BNDW
vanguard scottsdale fds
0.0 M
banzai international inc
0.0 M

Arena Capital Advisors, LLC- CA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arena Capital Advisors, LLC- CA

Arena Capital Advisors, LLC- CA has 13 stocks in it's portfolio. About 18.1% of the portfolio is in top 10 stocks. HLF proved to be the most loss making stock for the portfolio. was the most profitable stock for Arena Capital Advisors, LLC- CA last quarter.

$207.88MTotal Value
23.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Arena Capital Advisors, LLC- CA, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Arena Capital Advisors, LLC- CA's holding in Vanguard Scottsdale Fds over time
0.84%30,000
$1.75M
0.84%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Arena Capital Advisors, LLC- CA's holding in Vanguard Scottsdale Fds over time
0.28%10,000
$589.8K
0.28%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Arena Capital Advisors, LLC- CA's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
TBLA
Taboola.Com Ltd

Taboola.Com Ltd

TBLA
Arena Capital Advisors, LLC- CA's holding in Taboola.Com Ltd over time
0.12%51,973
$259.9K
0.12%
unchanged 0 percentunchanged
Note 4.250% 6/1
Herbalife Ltd

Herbalife Ltd

Arena Capital Advisors, LLC- CA's holding in Herbalife Ltd over time
13.88%25,000,000
$28.85M
13.88%
unchanged 0 percentunchanged
Com Shs
Pershing Square Usa Ltd

Pershing Square Usa Ltd

Arena Capital Advisors, LLC- CA's holding in Pershing Square Usa Ltd over time
7.87%437,500
$16.35M
7.87%
new position
Com Shs
Uniti Group Llc

Uniti Group Llc

Arena Capital Advisors, LLC- CA's holding in Uniti Group Llc over time
4.67%845,826
$9.70M
4.67%
decreased 17.3 percentreduced
Note 3.375% 6/0
Spectrum Brands Inc

Spectrum Brands Inc

Arena Capital Advisors, LLC- CA's holding in Spectrum Brands Inc over time
0.97%1,929,000
$2.02M
0.97%
decreased 28 percentreduced
Com
Apollo Global Mgmt Inc

Apollo Global Mgmt Inc

Arena Capital Advisors, LLC- CA's holding in Apollo Global Mgmt Inc over time
0.14%2,500
$295.8K
0.14%
unchanged 0 percentunchanged