Arena Capital Advisors, Llc- CA: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1833078) · Explore on the interactive board
Arena Capital Advisors, Llc- CA disclosed 21 US equity positions worth $207.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 23, 2026). Its largest position is PG&E CORP at 19.1% of the reported book, followed by HERBALIFE LTD, ALARM COM HLDGS INC. The top ten holdings are 96.0% of the book, and the portfolio behaves like about 9 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 1, reduced 4 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Arena Capital Advisors, Llc- CA own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 1 added, 4 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | PG&E CORP | 19.1% | $39.8m | 38,713,000 | -5% | reduced | |
| 2 | HERBALIFE LTD | 13.9% | $28.8m | 25,000,000 | 0% | held | |
| 3 | ALARM COM HLDGS INC | 12.2% | $25.4m | 26,600,000 | 0% | held | |
| 4 | EVOLENT HEALTH INC | 11.6% | $24.1m | 29,620,000 | 0% | held | |
| 5 | ALLIANT ENERGY CORP | 9.2% | $19.1m | 17,327,000 | – | new | |
| 6 | SHIFT4 PMTS INC | 8.4% | $17.5m | 18,331,000 | 0% | held | |
| 7 | PERSHING SQUARE USA LTD | 7.9% | $16.4m | 437,500 | – | new | |
| 8 | INTEGER HLDGS CORP | 6.5% | $13.6m | 13,895,000 | -7% | reduced | |
| 9 | UNIT UNITI GROUP LLC | Real Estate | 4.7% | $9.7m | 845,826 | -17% | reduced |
| 10 | PL PLANET LABS PBC | Industrials | 2.5% | $5.1m | 154,431 | 0% | held |
| 11 | VATE INNOVATE CORP | 1.1% | $2.4m | 127,934 | 0% | held | |
| 12 | SPB SPECTRUM BRANDS INC | 1.0% | $2.0m | 1,929,000 | -28% | reduced | |
| 13 | VGSH VANGUARD SCOTTSDALE FDS | 0.8% | $1.7m | 30,000 | 0% | held | |
| 14 | HLF HERBALIFE LTD | Consumer Defensive | 0.5% | $1.1m | 80,910 | 14% | added |
| 15 | VGIT VANGUARD SCOTTSDALE FDS | 0.3% | $589.8k | 10,000 | 0% | held | |
| 16 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.1% | $295.8k | 2,500 | 0% | held |
| 17 | TBLA TABOOLA.COM LTD | Communication Services | 0.1% | $259.9k | 51,973 | 0% | held |
| 18 | MOBIX LABS INC | 0.0% | $17.0k | 190,616 | 0% | held | |
| 19 | AURORA INNOVATION INC | 0.0% | $6.5k | 20,288 | 0% | held | |
| 20 | LIMINATUS PHARMA INC. | 0.0% | $2.2k | 29,166 | 0% | held | |
| 21 | BANZAI INTERNATIONAL INC | 0.0% | $382 | 39,028 | 0% | held |
What did Arena Capital Advisors, Llc- CA sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CSG SYS INTL INC | 91.5% | $31.0m |
| SHY ISHARES TR | 8.5% | $2.9m |
Sector mix
| Sector | Weight |
|---|---|
| Real Estate | 4.7% |
| Industrials | 2.5% |
| Consumer Defensive | 0.5% |
| Financial Services | 0.1% |
| Communication Services | 0.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Arena Capital Advisors, Llc- CA's portfolio?
Across every quarter Arena Capital Advisors, Llc- CA has filed, its median largest position is 20.3% of the book and its median top-ten weight is 96.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 21.0 positions are still open and their final length is unknown.