Arena Capital Advisors, LLC- CA 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Arena Capital Advisors, LLC- CA disclosed 25 US equity positions worth $240.6m in its Q3 2025 13F filing. The largest position was DRAFTKINGS INC NEW at 17.1% of the reported book, followed by PG&E CORP and DBD. Against the Q2 2025 filing, it opened 11 new positions, added to 1 and reduced 2 among the top 25 holdings.
What did Arena Capital Advisors, LLC- CA own in Q3 2025? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | DRAFTKINGS INC NEW | 17.1% | $41.2m | 45,729,000 | – | new | |
| 2 | PG&E CORP | 16.8% | $40.3m | 39,790,000 | – | new | |
| 3 | DBD DIEBOLD NIXDORF INC | Technology | 14.5% | $34.9m | 611,495 | -37% | reduced |
| 4 | HERBALIFE LTD | 11.8% | $28.4m | 30,500,000 | – | new | |
| 5 | PEABODY ENGR CORP | 10.5% | $25.3m | 16,879,000 | – | new | |
| 6 | ALARM COM HLDGS INC | 10.5% | $25.2m | 26,200,000 | – | new | |
| 7 | EVOLENT HEALTH INC | 7.3% | $17.4m | 17,370,000 | – | new | |
| 8 | CSG SYS INTL INC | 3.7% | $8.9m | 8,000,000 | – | new | |
| 9 | UNIT UNITI GROUP LLC | 3.0% | $7.2m | 1,172,703 | – | new | |
| 10 | XEROX HOLDINGS CORP | 1.8% | $4.4m | 9,500,000 | – | new | |
| 11 | SPB SPECTRUM BRANDS INC | 0.8% | $2.0m | 2,179,000 | – | new | |
| 12 | PL PLANET LABS PBC | Industrials | 0.8% | $2.0m | 154,431 | 0% | held |
| 13 | GSM FERROGLOBE PLC | Basic Materials | 0.4% | $910.0k | 200,000 | -9% | reduced |
| 14 | VATE INNOVATE CORP | 0.3% | $625.6k | 127,934 | – | new | |
| 15 | HLF HERBALIFE LTD | Consumer Defensive | 0.2% | $598.5k | 70,910 | 16% | added |
| 16 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 0.2% | $542.8k | 20,000 | 0% | held |
| 17 | PCG PG&E CORP | Utilities | 0.1% | $222.4k | 14,750 | 0% | held |
| 18 | TBLA TABOOLA.COM LTD | Communication Services | 0.1% | $177.2k | 51,973 | 0% | held |
| 19 | NIOCORP DEVS LTD | 0.1% | $143.6k | 78,035 | 0% | held | |
| 20 | ALVOTECH | 0.0% | $92.2k | 60,714 | 0% | held | |
| 21 | MOBIX LABS INC | 0.0% | $33.8k | 375,000 | 0% | held | |
| 22 | AURORA INNOVATION INC | 0.0% | $11.8k | 20,288 | 0% | held | |
| 23 | LIMINATUS PHARMA INC | 0.0% | $4.3k | 29,166 | 0% | held | |
| 24 | ECARX HOLDINGS INC | 0.0% | $2.9k | 48,842 | 0% | held | |
| 25 | BANZAI INTERNATIONAL INC | 0.0% | $1.0k | 39,028 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.