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Latest Arena Capital Advisors, LLC- CA Stock Portfolio

$199Million | No. of Holdings #13

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

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arena Capital Advisors, LLC- CA reported an equity portfolio of $199.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Arena Capital Advisors, LLC- CA are , , PL. The fund has invested 8.1% of it's portfolio in PERSHING SQUARE USA LTD and 3.5% of portfolio in UNITI GROUP LLC. <br><br> The fund managers got completely rid off APOLLO GLOBAL MGMT INC stocks. They significantly reduced their stock positions in INNOVATE CORP (VATE), PLANET LABS PBC (PL) and PERSHING SQUARE USA LTD. Arena Capital Advisors, LLC- CA opened new stock positions in MGM RESORTS INTERNATIONAL (MGM).
Arena Capital Advisors, LLC- CA Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$199Million
  as of Oct 28, 2026

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

  • Performance

New Buys

Ticker$ Bought
evolent health inc20,663,700
integer hldgs corp14,752,200
lyft inc9,585,000
evolent health inc7,371,920
mgm resorts international201,825
New stocks bought by Arena Capital Advisors, LLC- CA

Additions

Ticker% Inc.
pg&e corp6.22
Additions to existing portfolio by Arena Capital Advisors, LLC- CA

Reductions

Ticker% Reduced
innovate corp-67.21
herbalife ltd-22.97
planet labs pbc-18.91
alarm com hldgs inc-9.6
integer hldgs corp-6.37
alliant energy corp-1.47
pershing square usa ltd-0.34
Arena Capital Advisors, LLC- CA reduced stake in above stock

Sold off

Ticker$ Sold
evolent health inc-24,107,000
shift4 pmts inc-17,544,300
apollo global mgmt inc-295,775
Arena Capital Advisors, LLC- CA got rid off the above stocks

Sector Distribution

  • Others
  • Industrials
  • Consumer Defensive
Sector%
Others87.3
Industrials8.1
Consumer Defensive3.4

Market Cap. Distribution

  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
UNALLOCATED87.3
MID-CAP7
SMALL-CAP3.9
MICRO-CAP1.1

Stocks belong to which Index?

  • Others
  • RUSSELL 2000
Index%
Others87.9
RUSSELL 200011.4
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
AUR
aurora innovation inc
-90.3 %
PL
planet labs pbc
-45.8 %
VATE
innovate corp
-40.0 %
TBLA
taboola.com ltd
-32.8 %
uniti group llc
-26.9 %
Top 5 Losers ($)$
uniti group llc
-2.6 M
PL
planet labs pbc
-2.3 M
VATE
innovate corp
-1.0 M
pershing square usa ltd
-0.1 M
TBLA
taboola.com ltd
-0.1 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

$199.75MTotal Value
26.00Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Arena Capital Advisors, LLC- CA, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Arena Capital Advisors, LLC- CA's holding in Vanguard Scottsdale Fds over time
0.86%30,000
$1.73M
0.86%
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
$566.6K
0.28%
unchanged 0 percentunchanged
TBLA
Taboola.Com Ltd

Taboola.Com Ltd

TBLA
Arena Capital Advisors, LLC- CA's holding in Taboola.Com Ltd over time
0.09%51,973
$174.6K
0.09%
unchanged 0 percentunchanged
Note 4.250% 6/1
Herbalife Ltd

Herbalife Ltd

Arena Capital Advisors, LLC- CA's holding in Herbalife Ltd over time
10.67%19,257,000
$21.31M
10.67%
decreased 22.97 percentreduced
Com Shs
Pershing Square Usa Ltd

Pershing Square Usa Ltd

Arena Capital Advisors, LLC- CA's holding in Pershing Square Usa Ltd over time
8.1%436,000
$16.18M
8.1%
decreased 0.34 percentreduced