Arena Capital Advisors, LLC- CA — 13F Holdings & Portfolio
CIK 1833078 · latest 13F-HR filed 2026-07-23
Arena Capital Advisors, LLC- CA manages $207.9M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PCG (19.12%), HLF (13.88%), ALRM (12.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 7, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LOS ANGELES, CA 90025
$207.9M
Long-equity book
21
Distinct positions
2026-06-30
Filed 2026-07-23
+2 / −2 / ↑7 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EVOLENT HEALTH INC$9.1M +60.3%
- INNOVATE CORP$1.7M +228.7%
- PLANET LABS PBC$800.0K +18.5%
- TABOOLA.COM LTD$98.7K +61.3%
- APOLLO GLOBAL MGMT INC$17.2K +6.2%
Top Trims
- PG&E CORP-$3.0M -7.0%
- INTEGER HLDGS CORP-$817.8K -5.7%
- SPECTRUM BRANDS INC-$690.0K -25.5%
- MOBIX LABS INC-$6.8K -28.7%
- BANZAI INTERNATIONAL INC-$129 -25.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG | 69331CAL2 | $39.8M | 19.12% | 38,713,000 | PRN |
| 2 | HERBALIFE LTD | HLF | 42703MAF0 | $28.8M | 13.88% | 25,000,000 | PRN |
| 3 | ALARM COM HLDGS INC | ALRM | 011642AD7 | $25.4M | 12.20% | 26,600,000 | PRN |
| 4 | EVOLENT HEALTH INC | — | 30050BAJ0 | $24.1M | 11.60% | 29,620,000 | PRN |
| 5 | ALLIANT ENERGY CORP | LNT | 018802AE8 | $19.1M | 9.21% | 17,327,000 | PRN |
| 6 | SHIFT4 PMTS INC | FOUR | 82452JAD1 | $17.5M | 8.44% | 18,331,000 | PRN |
| 7 | PERSHING SQUARE USA LTD | PSUS | 71531T105 | $16.4M | 7.87% | 437,500 | SH |
| 8 | INTEGER HLDGS CORP | USFD | 45826HAD1 | $13.6M | 6.53% | 13,895,000 | PRN |
| 9 | UNITI GROUP LLC | UNIT | 912932100 | $9.7M | 4.67% | 845,826 | SH |
| 10 | PLANET LABS PBC | PL | 72703X106 | $5.1M | 2.46% | 154,431 | SH |
| 11 | INNOVATE CORP | VATE | 45784J303 | $2.4M | 1.15% | 127,934 | SH |
| 12 | SPECTRUM BRANDS INC | SPB | 84762LAZ8 | $2.0M | 0.97% | 1,929,000 | PRN |
| 13 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.7M | 0.84% | 30,000 | SH |
| 14 | HERBALIFE LTD | HLF | G4412G101 | $1.1M | 0.51% | 80,910 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $589.8K | 0.28% | 10,000 | SH |
| 16 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $295.8K | 0.14% | 2,500 | SH |
| 17 | TABOOLA.COM LTD | TBLA | M8744T106 | $259.9K | 0.13% | 51,973 | SH |
| 18 | MOBIX LABS INC | MOBXW | 60743G118 | $17.0K | 0.01% | 190,616 | SH |
| 19 | AURORA INNOVATION INC | AUROW | 051774115 | $6.5K | 0.00% | 20,288 | SH |
| 20 | LIMINATUS PHARMA INC. | LIMNW | 53271X116 | $2.2K | 0.00% | 29,166 | SH |
| 21 | BANZAI INTERNATIONAL INC | PARAW | 06682J118 | $382 | 0.00% | 39,028 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $207.9M | 21 | 0001833078-26-000019 |
| 2026-03-31 | 2026-05-04 | $199.7M | 21 | 0001833078-26-000017 |
| 2025-12-31 | 2026-02-04 | $165.3M | 19 | 0001833078-26-000013 |