Arena Capital Advisors, LLC- CA
CIK 1833078 · View on SEC EDGAR ↗
- Portfolio value
- $207.9M
- Positions
- 21
- As of
- June 30, 2026
#6,331 of 9,443 by 13F value · top 67.0%
Portfolio value QoQ: +4.1% 13F does not disclose cash
- Top 10 holdings weight
- 95.96%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 8.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.33% Est. buys $35,622,107 · sells $8,823,931
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 38.2% still held
- New positions
- 2
- Increased
- 1
- Decreased
- 4
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Telecommunication
4.7%
Industrials
3.6%
Consumer products
0.5%
Financial Services
0.1%
Communication Services
0.1%
Other/Unmapped
90.9%
Full portfolio 21 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 69331CAL2) | $39,750,186 | 19.12% | 38,713,000 | $-3,000,785 | Down ×1 | ||
| Unknown issuer (CUSIP: 42703MAF0) | $28,849,722 | 13.88% | 25,000,000 | $-1,463,125 | |||
| Unknown issuer (CUSIP: 011642AD7) | $25,354,455 | 12.20% | 26,600,000 | $599,830 | |||
| Unknown issuer (CUSIP: 30050BAJ0) | $24,106,978 | 11.60% | 29,620,000 | $9,071,126 | |||
| Unknown issuer (CUSIP: 018802AE8) | $19,136,857 | 9.21% | 17,327,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 82452JAD1) | $17,544,295 | 8.44% | 18,331,000 | $274,965 | |||
| Unknown issuer (CUSIP: 71531T105) | $16,353,750 | 7.87% | 437,500 | Up ×1 | |||
| Unknown issuer (CUSIP: 45826HAD1) | $13,572,231 | 6.53% | 13,895,000 | $-817,769 | Down ×1 | ||
| UNIT Uniti Group Inc. - Common Stock | $9,701,624 | 4.67% | 845,826 | $108,670 | Down ×2 | ||
| PL Planet Labs PBC Class A Common Stock | $5,116,299 | 2.46% | 154,431 | $799,953 | |||
| VATE INNOVATE Corp. Common Stock | $2,388,528 | 1.15% | 127,934 | $1,661,863 | |||
| Unknown issuer (CUSIP: 84762LAZ8) | $2,020,652 | 0.97% | 1,929,000 | $-689,960 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,746,000 | 0.84% | 30,000 | $-10,200 | |||
| HLF Herbalife Ltd. Common Shares | $1,063,967 | 0.51% | 80,910 | $20,172 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $589,800 | 0.28% | 10,000 | $-5,700 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $295,775 | 0.14% | 2,500 | $17,225 | |||
| TBLA Taboola.com Ltd. - Ordinary Shares | $259,865 | 0.13% | 51,973 | $98,749 | |||
| MOBXW Mobix Labs, Inc. - Warrants | $16,984 | 0.01% | 190,616 | $-6,843 | |||
| AUROW Aurora Innovation, Inc. - Warrant | $6,494 | 0.00% | 20,288 | $2,457 | |||
| LIMNW Liminatus Pharma, Inc. - Warrants | $2,187 | 0.00% | 29,166 | $1,020 | |||
| BNZIW Banzai International, Inc. - Warrant | $382 | 0.00% | 39,028 | $-129 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 018802AE8) | $19,136,857 | 17,327,000 | 9.21% |
| Unknown issuer (CUSIP: 71531T105) | $16,353,750 | 437,500 | 7.87% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DBD | Dec. 31, 2025 | 611,495 | $34,873,560 | 0.3% |
| NDOI | March 31, 2025 | 847,612 | $20,300,307 | No longer tracked |
| FLYYQ | Sept. 30, 2025 | 2,334,009 | $11,646,705 | No longer tracked |
| SHY | June 30, 2026 | 35,000 | $2,889,950 | |
| JEF | March 31, 2026 | 15,000 | $929,550 | 27.1% |
| GSM | Dec. 31, 2025 | 200,000 | $910,000 | -13.6% |
| VSCO | Dec. 31, 2025 | 20,000 | $542,800 | No longer tracked |
| PCG | March 31, 2026 | 14,750 | $237,033 | 1.8% |
| FUN | March 31, 2026 | 10,000 | $153,400 | -4.7% |
| NIOBW | Dec. 31, 2025 | 78,035 | $143,584 | -43.9% |
| MCDIF | March 31, 2025 | 915,916 | $109,910 | No longer tracked |
| ALVOW | Dec. 31, 2025 | 60,714 | $92,212 | |
| VSAT | Sept. 30, 2025 | 5,400 | $78,840 | 156.3% |
| NAMMW | March 31, 2026 | 540,930 | $38,839 | 68.9% |
| DCGO | Sept. 30, 2025 | 17,670 | $27,742 | -68.1% |
| ECXWW | Dec. 31, 2025 | 48,842 | $2,931 | |
| IRAAW | March 31, 2025 | 29,166 | $1,167 | No longer tracked |
| GROVW | March 31, 2025 | 99,616 | $996 | No longer tracked |
| CTVWS | March 31, 2025 | 8,450 | $866 | No longer tracked |
| JWSWF | March 31, 2025 | 25,000 | $625 | No longer tracked |
| NSTBWS | March 31, 2025 | 99,998 | $520 | No longer tracked |
| ALURWS | Sept. 30, 2025 | 1,813 | $57 | No longer tracked |
| AUR | Sept. 30, 2025 | 7 | $37 | 14.3% |
| BHILW | March 31, 2025 | 25,000 | $18 | No longer tracked |
| CZOWF | March 31, 2025 | 36,456 | $0 | No longer tracked |
| ELIWQ | March 31, 2025 | 100,000 | $0 | No longer tracked |