Arena Capital Advisors, LLC- CA — 13F Holdings & Portfolio
CIK 1833078 · latest 13F-HR filed 2026-05-04
Arena Capital Advisors, LLC- CA manages $199.7M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PCG (21.41%), INTWF (15.55%), HLF (15.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 4, added to 8, 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.
$199.7M
Long-equity book
21
Distinct positions
2026-03-31
Filed 2026-05-04
+6 / −4 / ↑8 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CSG SYS INTL INC$6.8M +28.2%
- UNITI GROUP LLC$1.4M +16.7%
- PLANET LABS PBC$1.3M +41.7%
- SPECTRUM BRANDS INC$170.2K +6.7%
- INNOVATE CORP$148.4K +25.7%
Top Trims
- EVOLENT HEALTH INC-$6.0M -28.5%
- HERBALIFE LTD-$5.5M -15.4%
- TABOOLA.COM LTD-$78.5K -32.8%
- AURORA INNOVATION INC-$530 -11.6%
- BANZAI INTERNATIONAL INC-$35 -6.4%
New Positions
- SHIFT4 PMTS INC$17.3M
- INTEGER HLDGS CORP$14.4M
- ISHARES TR$2.9M
- VANGUARD SCOTTSDALE FDS$1.8M
- VANGUARD SCOTTSDALE FDS$595.5K
Exited Positions
- JEFFERIES FINL GROUP INC$929.5K
- PG&E CORP$237.0K
- SIX FLAGS ENTERTAINMENT CORP$153.4K
- NAMIB MINERALS$38.8K
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 | $42.8M | 21.41% | 40,700,000 | PRN |
| 2 | CSG SYS INTL INC | INTWF | 126349AH2 | $31.0M | 15.55% | 25,425,000 | PRN |
| 3 | HERBALIFE LTD | HLF | 42703MAF0 | $30.3M | 15.18% | 25,000,000 | PRN |
| 4 | ALARM COM HLDGS INC | ALRM | 011642AD7 | $24.8M | 12.40% | 26,600,000 | PRN |
| 5 | SHIFT4 PMTS INC | FOUR | 82452JAD1 | $17.3M | 8.65% | 18,331,000 | PRN |
| 6 | EVOLENT HEALTH INC | — | 30050BAJ0 | $15.0M | 7.53% | 29,620,000 | PRN |
| 7 | INTEGER HLDGS CORP | ITGR | 45826HAD1 | $14.4M | 7.21% | 15,000,000 | PRN |
| 8 | UNITI GROUP LLC | UNIT | 912932100 | $9.6M | 4.80% | 1,022,703 | SH |
| 9 | PLANET LABS PBC | PL | 72703X106 | $4.3M | 2.16% | 154,431 | SH |
| 10 | ISHARES TR | SHY | 464287457 | $2.9M | 1.45% | 35,000 | SH |
| 11 | SPECTRUM BRANDS INC | SPB | 84762LAZ8 | $2.7M | 1.36% | 2,679,000 | PRN |
| 12 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.8M | 0.88% | 30,000 | SH |
| 13 | HERBALIFE LTD | HLF | G4412G101 | $1.0M | 0.52% | 70,910 | SH |
| 14 | INNOVATE CORP | VATE | 45784J303 | $726.7K | 0.36% | 127,934 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $595.5K | 0.30% | 10,000 | SH |
| 16 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $278.6K | 0.14% | 2,500 | SH |
| 17 | TABOOLA.COM LTD | TBLA | M8744T106 | $161.1K | 0.08% | 51,973 | SH |
| 18 | MOBIX LABS INC | MOBXW | 60743G118 | $23.8K | 0.01% | 190,616 | SH |
| 19 | AURORA INNOVATION INC | AUROW | 051774115 | $4.0K | 0.00% | 20,288 | SH |
| 20 | LIMINATUS PHARMA INC. | LIMNW | 53271X116 | $1.2K | 0.00% | 29,166 | SH |
| 21 | BANZAI INTERNATIONAL INC | BNZIW | 06682J118 | $511 | 0.00% | 39,028 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $199.7M | 21 | 0001833078-26-000017 |
| 2025-12-31 | 2026-02-04 | $165.3M | 19 | 0001833078-26-000013 |