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Arena Capital Advisors, LLC- CA
hedge fundUpdated 8 days agoManaged by Arena Capital Advisors, Llc- Ca • Latest filing Q3 2026
Portfolio value
$199.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-17.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $240.6M |
| Q4 2025 | $165.3M |
| Q1 2026 | $199.7M |
| Q2 2026 | $207.9M |
| Q3 2026 | $199.8M |
Top holdings
23 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $41M | 41.12M | 20.50% | Added(+6.2%) | |
| 2 | ? N/A ALARM COM HLDGS INC | $23.4M | 24.05M | 11.70% | Trimmed(-9.6%) |
| 3 | $21.3M | 19.26M | 10.67% | Trimmed(-23.0%) | |
| 4 | ? N/A EVOLENT HEALTH INC | $20.7M | 29.62M | 10.34% | — |
| 5 | $17.2M | 17.07M | 8.62% | Trimmed(-1.5%) | |
| 6 | $16.2M | 436.0K | 8.10% | Trimmed(-0.3%) | |
| 7 | $14.8M | 10.00M | 7.39% | — | |
| 8 | $13.3M | 13.01M | 6.66% | Trimmed(-6.4%) | |
| 9 | ? N/A LYFT INC | $9.6M | 10.00M | 4.80% | — |
| 10 | ? N/A EVOLENT HEALTH INC | $7.4M | 10.00M | 3.69% | — |
| 11 | $7.1M | 845.8K | 3.55% | Unchanged | |
| 12 | $2.1M | 125.2K | 1.03% | Trimmed(-18.9%) | |
| 13 | $1.9M | 1.93M | 0.97% | Unchanged | |
| 14 | $1.7M | 30.0K | 0.86% | Unchanged | |
| 15 | $981K | 80.9K | 0.49% | Unchanged | |
| 16 | $567K | 10.0K | 0.28% | Unchanged | |
| 17 | $312K | 42.0K | 0.16% | Trimmed(-67.2%) | |
| 18 | $202K | 6.5K | 0.10% | — | |
| 19 | $175K | 52.0K | 0.09% | Unchanged | |
| 20 | ? N/A MOBIX LABS INC | $15K | 190.6K | 0.01% | Unchanged |