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Latest Arena Capital Advisors, LLC- CA Stock Portfolio

$199Million– No. of Holdings #13

Arena Capital Advisors, LLC- CA Performance:
2026 Q1: 22%YTD: 22%2025: 50.82%
Performance for 2026 Q1 is 22%, and YTD is 22%, and 2025 is 50.82%.

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

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arena Capital Advisors, LLC- CA reported an equity portfolio of $199.7 Millions as of 31 Mar, 2026.

The top stock holdings of Arena Capital Advisors, LLC- CA are , PL, IJR. The fund has invested 4.8% of it's portfolio in UNITI GROUP LLC and 2.2% of portfolio in PLANET LABS PBC.

The fund managers got completely rid off JEFFERIES FINL GROUP INC (JEF), PG&E CORP (PCG) and SIX FLAGS ENTERTAINMENT CORP stocks. They significantly reduced their stock positions in UNITI GROUP LLC. Arena Capital Advisors, LLC- CA opened new stock positions in ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and APOLLO GLOBAL MGMT INC.
Arena Capital Advisors, LLC- CA Equity Portfolio Value
Last Reported on: 04 May, 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 22% in the last quarter. In trailing 12 months, it's portfolio return was 81.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
shift4 pmts inc17,269,300
integer hldgs corp14,390,000
ishares tr2,889,950
vanguard scottsdale fds1,756,200
vanguard scottsdale fds595,500
apollo global mgmt inc278,550
New stocks bought by Arena Capital Advisors, LLC- CA

Additions

Ticker% Inc.
csg sys intl inc24.48
Additions to existing portfolio by Arena Capital Advisors, LLC- CA

Reductions

Ticker% Reduced
herbalife ltd-24.36
uniti group llc-12.79
Arena Capital Advisors, LLC- CA reduced stake in above stock

Sold off

Ticker$ Sold
namib minerals-38,839
jefferies finl group inc-929,550
pg&e corp-237,033
six flags entertainment corp-153,400
Arena Capital Advisors, LLC- CA got rid off the above stocks

Sector Distribution

Arena Capital Advisors, LLC- CA has about 70.8% of it's holdings in Others sector.

  • Others
  • Industrials
  • Consumer Defensive
Sector%
Others70.8
Industrials23.6
Consumer Defensive4.9

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
  • SMALL-CAP
  • MICRO-CAP
Category%
UNALLOCATED70.8
MID-CAP20.2
SMALL-CAP5.6
MICRO-CAP3.4

Stocks belong to which Index?

About 28.5% of the stocks held by Arena Capital Advisors, LLC- CA either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others71.5
RUSSELL 200028.5
Top 5 Winners (%)%
PL
planet labs pbc
41.7 %
mobix labs inc
38.9 %
uniti group llc
31.6 %
VATE
innovate corp
25.7 %
liminatus pharma inc.
14.3 %
Top 5 Winners ($)$
uniti group llc
2.6 M
PL
planet labs pbc
1.3 M
VATE
innovate corp
0.1 M
HLF
herbalife ltd
0.1 M
mobix labs inc
0.0 M
Top 5 Losers (%)%
TBLA
taboola.com ltd
-32.8 %
AUR
aurora innovation inc
-11.6 %
banzai international inc
-6.4 %
Top 5 Losers ($)$
TBLA
taboola.com ltd
-0.1 M
AUR
aurora innovation inc
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 10.7% of the portfolio is in top 10 stocks. TBLA proved to be the most loss making stock for the portfolio. was the most profitable stock for Arena Capital Advisors, LLC- CA last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions