Latest Arena Capital Advisors, LLC- CA Stock Portfolio
Arena Capital Advisors, LLC- CA Performance:
2025 Q4: 20.19%YTD: 50.82%2024: 26.74%
Performance for 2025 Q4 is 20.19%, and YTD is 50.82%, and 2024 is 26.74%.
About Arena Capital Advisors, LLC- CA and 13F Hedge Fund Stock Holdings
On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arena Capital Advisors, LLC- CA reported an equity portfolio of $165.3 Millions as of 31 Dec, 2025.
The top stock holdings of Arena Capital Advisors, LLC- CA are , PL, JEF. The fund has invested 5% of it's portfolio in UNITI GROUP LLC and 1.8% of portfolio in PLANET LABS PBC.
The fund managers got completely rid off DIEBOLD NIXDORF INC, FERROGLOBE PLC (GSM) and VICTORIAS SECRET AND CO (VSCO) stocks. They significantly reduced their stock positions in MOBIX LABS INC. Arena Capital Advisors, LLC- CA opened new stock positions in JEFFERIES FINL GROUP INC (JEF) and SIX FLAGS ENTERTAINMENT CORP.
The top stock holdings of Arena Capital Advisors, LLC- CA are , PL, JEF. The fund has invested 5% of it's portfolio in UNITI GROUP LLC and 1.8% of portfolio in PLANET LABS PBC.
The fund managers got completely rid off DIEBOLD NIXDORF INC, FERROGLOBE PLC (GSM) and VICTORIAS SECRET AND CO (VSCO) stocks. They significantly reduced their stock positions in MOBIX LABS INC. Arena Capital Advisors, LLC- CA opened new stock positions in JEFFERIES FINL GROUP INC (JEF) and SIX FLAGS ENTERTAINMENT CORP.
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 20.19% in the last quarter. In trailing 12 months, it's portfolio return was 50.82%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| jefferies finl group inc | 929,550 |
| six flags entertainment corp | 153,400 |
| namib minerals | 38,839 |
New stocks bought by Arena Capital Advisors, LLC- CA
Additions
| Ticker | % Inc. |
|---|---|
| csg sys intl inc | 155 |
| evolent health inc | 70.52 |
| spectrum brands inc | 22.95 |
| herbalife ltd | 8.37 |
| pg&e corp | 2.29 |
| alarm com hldgs inc | 1.53 |
Additions to existing portfolio by Arena Capital Advisors, LLC- CA
Reductions
| Ticker | % Reduced |
|---|---|
| mobix labs inc | -49.17 |
Arena Capital Advisors, LLC- CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| draftkings inc new | -41,156,100 |
| peabody engr corp | -25,338,800 |
| xerox holdings corp | -4,370,000 |
| diebold nixdorf inc | -34,873,600 |
| ferroglobe plc | -910,000 |
| niocorp devs ltd | -143,584 |
| alvotech | -92,212 |
| ecarx holdings inc | -2,931 |
Arena Capital Advisors, LLC- CA got rid off the above stocks
Sector Distribution
Arena Capital Advisors, LLC- CA has about 58.6% of it's holdings in Others sector.
- Others
- Industrials
- Financial Services
- Consumer Defensive
- Communication Services
- Utilities
| Sector | % |
|---|---|
| Others | 58.6 |
| Industrials | 25.2 |
| Financial Services | 6.5 |
| Consumer Defensive | 6.4 |
| Communication Services | 1.7 |
| Utilities | 1.6 |
Market Cap. Distribution
Arena Capital Advisors, LLC- CA has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- LARGE-CAP
- NANO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 60.3 |
| SMALL-CAP | 27.5 |
| LARGE-CAP | 8.1 |
| NANO-CAP | 4 |
Stocks belong to which Index?
About 33.2% of the stocks held by Arena Capital Advisors, LLC- CA either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 66.8 |
| RUSSELL 2000 | 31.6 |
| S&P 500 | 1.6 |
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 8.7% of the portfolio is in top 10 stocks. VATE 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 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALRM | alarm com hldgs inc | 15.36 | 26,600,000 | 25,389,700 | added | 1.53 | ||
| AUR | aurora innovation inc | 0.00 | 20,288 | 4,567 | unchanged | 0.00 | ||
| BTU | peabody engr corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSGS | csg sys intl inc | 14.65 | 20,425,000 | 24,218,900 | added | 155 | ||
| DKNG | draftkings inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVH | evolent health inc | 12.72 | 29,620,000 | 21,030,200 | added | 70.52 | ||
| GSM | ferroglobe plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HLF | herbalife ltd | 0.55 | 70,910 | 914,030 | unchanged | 0.00 | ||
| JEF | jefferies finl group inc | 0.56 | 15,000 | 929,550 | new | |||
| PCG | pg&e corp | 25.36 | 40,700,000 | 41,925,100 | added | 2.29 | ||
| PCG | pg&e corp | 0.14 | 14,750 | 237,033 | unchanged | 0.00 | ||
| PL | planet labs pbc | 1.84 | 154,431 | 3,045,380 | unchanged | 0.00 | ||
| TBLA | taboola.com ltd | 0.14 | 51,973 | 239,596 | unchanged | 0.00 | ||
| VATE | innovate corp | 0.35 | 127,934 | 578,262 | unchanged | 0.00 | ||
| VSCO | victorias secret and co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XRX | xerox holdings corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| herbalife ltd | 21.68 | 33,052,000 | 35,844,900 | added | 8.37 | |||
| uniti group llc | 4.97 | 1,172,700 | 8,220,650 | unchanged | 0.00 | |||
| spectrum brands inc | 1.54 | 2,679,000 | 2,540,360 | added | 22.95 | |||
| six flags entertainment corp | 0.09 | 10,000 | 153,400 | new | ||||