Latest Arena Capital Advisors, LLC- CA Stock Portfolio
Arena Capital Advisors, LLC- CA Performance:
2025 Q3: 2.1%YTD: 2.64%2024: -0.69%
Performance for 2025 Q3 is 2.1%, and YTD is 2.64%, and 2024 is -0.69%.
About Arena Capital Advisors, LLC- CA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Arena Capital Advisors, LLC- CA reported an equity portfolio of $240.6 Millions as of 30 Sep, 2025.
The top stock holdings of Arena Capital Advisors, LLC- CA are , , PL. The fund has invested 14.5% of it's portfolio in DIEBOLD NIXDORF INC and 3% of portfolio in UNITI GROUP LLC.
The fund managers got completely rid off SAVE CLASS A COMMON STOCK, VIASAT INC (VSAT) and DOCGO INC (DCGO) stocks. They significantly reduced their stock positions in DIEBOLD NIXDORF INC and FERROGLOBE PLC (GSM). Arena Capital Advisors, LLC- CA opened new stock positions in UNITI GROUP LLC and INNOVATE CORP (VATE). The fund showed a lot of confidence in some stocks as they added substantially to HERBALIFE LTD (HLF).
The top stock holdings of Arena Capital Advisors, LLC- CA are , , PL. The fund has invested 14.5% of it's portfolio in DIEBOLD NIXDORF INC and 3% of portfolio in UNITI GROUP LLC.
The fund managers got completely rid off SAVE CLASS A COMMON STOCK, VIASAT INC (VSAT) and DOCGO INC (DCGO) stocks. They significantly reduced their stock positions in DIEBOLD NIXDORF INC and FERROGLOBE PLC (GSM). Arena Capital Advisors, LLC- CA opened new stock positions in UNITI GROUP LLC and INNOVATE CORP (VATE). The fund showed a lot of confidence in some stocks as they added substantially to HERBALIFE LTD (HLF).
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 2.1% in the last quarter. In trailing 12 months, it's portfolio return was 2.98%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| draftkings inc new | 41,156,100 |
| pg&e corp | 40,339,100 |
| herbalife ltd | 28,426,000 |
| peabody engr corp | 25,338,800 |
| alarm com hldgs inc | 25,191,300 |
| evolent health inc | 17,449,100 |
| csg sys intl inc | 8,906,000 |
| uniti group llc | 7,176,940 |
New stocks bought by Arena Capital Advisors, LLC- CA
Additions
| Ticker | % Inc. |
|---|---|
| herbalife ltd | 16.42 |
Additions to existing portfolio by Arena Capital Advisors, LLC- CA
Reductions
| Ticker | % Reduced |
|---|---|
| diebold nixdorf inc | -37.48 |
| ferroglobe plc | -9.09 |
Arena Capital Advisors, LLC- CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| save class a common stock | -11,646,700 |
| docgo inc | -27,742 |
| viasat inc | -78,840 |
| allurion technologies inc | -57.00 |
| aurora innovation inc | -37.00 |
Arena Capital Advisors, LLC- CA got rid off the above stocks
Sector Distribution
Arena Capital Advisors, LLC- CA has about 91.2% of it's holdings in Others sector.
- Others
- Industrials
- Consumer Defensive
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 91.2 |
| Industrials | 5.5 |
| Consumer Defensive | 1.3 |
| Consumer Cyclical | 1.1 |
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
- SMALL-CAP
- NANO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.6 |
| SMALL-CAP | 6.6 |
| NANO-CAP | 1.3 |
Stocks belong to which Index?
About 6.8% of the stocks held by Arena Capital Advisors, LLC- CA either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 92.7 |
| RUSSELL 2000 | 6.8 |
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 16 stocks in it's portfolio. About 19.6% of the portfolio is in top 10 stocks. TBLA proved to be the most loss making stock for the portfolio. PL was the most profitable stock for Arena Capital Advisors, LLC- CA last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALRM | alarm com hldgs inc | 10.47 | 26,200,000 | 25,191,300 | new | |||
| AUR | aurora innovation inc | 0.00 | 20,288 | 11,767 | unchanged | 0.00 | ||
| AUR | aurora innovation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BTU | peabody engr corp | 10.53 | 16,879,000 | 25,338,800 | new | |||
| CSGS | csg sys intl inc | 3.70 | 8,000,000 | 8,906,000 | new | |||
| DCGO | docgo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DKNG | draftkings inc new | 17.10 | 45,729,000 | 41,156,100 | new | |||
| EVH | evolent health inc | 7.25 | 17,370,000 | 17,449,100 | new | |||
| GSM | ferroglobe plc | 0.38 | 200,000 | 910,000 | reduced | -9.09 | ||
| HLF | herbalife ltd | 0.25 | 70,910 | 598,480 | added | 16.42 | ||
| PCG | pg&e corp | 16.76 | 39,790,000 | 40,339,100 | new | |||
| PCG | pg&e corp | 0.09 | 14,750 | 222,430 | unchanged | 0.00 | ||
| PL | planet labs pbc | 0.83 | 154,431 | 2,004,510 | unchanged | 0.00 | ||
| TBLA | taboola.com ltd | 0.07 | 51,973 | 177,228 | unchanged | 0.00 | ||
| VATE | innovate corp | 0.26 | 127,934 | 625,597 | new | |||
| VSAT | viasat inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VSCO | victorias secret and co | 0.23 | 20,000 | 542,800 | unchanged | 0.00 | ||
| XRX | xerox holdings corp | 1.82 | 9,500,000 | 4,370,000 | new | |||
| diebold nixdorf inc | 14.49 | 611,495 | 34,873,600 | reduced | -37.48 | |||
| herbalife ltd | 11.81 | 30,500,000 | 28,426,000 | new | ||||