Back to Arena Capital Advisors, LLC- CA
Arena Capital Advisors, LLC- CA
Q3 2026 13F filing
Updated 8 days ago23 disclosed positions worth $199.8M
Portfolio value
$199.8M
Total holdings
23
New positions
5
Closed positions
3
Increased
1
Decreased
7
Turnover
34.8%
Filed
2026-10-28
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PG&E CORP | $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 | H HERBALIFE LTD | $21.3M | 19.26M | 10.67% | Trimmed(-23.0%) |
| 4 | ? N/A EVOLENT HEALTH INC | $20.7M | 29.62M | 10.34% | — |
| 5 | L ALLIANT ENERGY CORP | $17.2M | 17.07M | 8.62% | Trimmed(-1.5%) |
| 6 | P PERSHING SQUARE USA LTD | $16.2M | 436.0K | 8.10% | Trimmed(-0.3%) |
| 7 | I INTEGER HLDGS CORP | $14.8M | 10.00M | 7.39% | — |
| 8 | I INTEGER HLDGS CORP | $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 | U UNITI GROUP LLC | $7.1M | 845.8K | 3.55% | Unchanged |
| 12 | P PLANET LABS PBC | $2.1M | 125.2K | 1.03% | Trimmed(-18.9%) |
| 13 | S SPECTRUM BRANDS INC | $1.9M | 1.93M | 0.97% | Unchanged |
| 14 | V VANGUARD SCOTTSDALE FDS | $1.7M | 30.0K | 0.86% | Unchanged |
| 15 | H HERBALIFE LTD | $981K | 80.9K | 0.49% | Unchanged |
| 16 | V VANGUARD SCOTTSDALE FDS | $567K | 10.0K | 0.28% | Unchanged |
| 17 | V INNOVATE CORP | $312K | 42.0K | 0.16% | Trimmed(-67.2%) |
| 18 | M MGM RESORTS INTERNATIONAL | $202K | 6.5K | 0.10% | — |
| 19 | T TABOOLA.COM LTD | $175K | 52.0K | 0.09% | Unchanged |
| 20 | ? N/A MOBIX LABS INC | $15K | 190.6K | 0.01% | Unchanged |
| 21 | ? N/A LIMINATUS PHARMA INC. | $2K | 29.2K | 0.00% | Unchanged |
| 22 | A AURORA INNOVATION INC | $629 | 20.3K | 0.00% | Unchanged |
| 23 | B BANZAI INTERNATIONAL INC | $316 | 39.0K | 0.00% | Unchanged |