Arena Capital Advisors, LLC- CA 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Arena Capital Advisors, LLC- CA disclosed 19 US equity positions worth $165.3m in its Q4 2025 13F filing. The largest position was PG&E CORP at 25.4% of the reported book, followed by HERBALIFE LTD and ALARM COM HLDGS INC. Against the Q3 2025 filing, it opened 3 new positions, added to 6 and reduced 1 among the top 19 holdings.
What did Arena Capital Advisors, LLC- CA own in Q4 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PG&E CORP | 25.4% | $41.9m | 40,700,000 | 2% | added | |
| 2 | HERBALIFE LTD | 21.7% | $35.8m | 33,052,000 | 8% | added | |
| 3 | ALARM COM HLDGS INC | 15.4% | $25.4m | 26,600,000 | 2% | added | |
| 4 | CSG SYS INTL INC | 14.6% | $24.2m | 20,425,000 | 155% | added | |
| 5 | EVOLENT HEALTH INC | 12.7% | $21.0m | 29,620,000 | 71% | added | |
| 6 | UNIT UNITI GROUP LLC | 5.0% | $8.2m | 1,172,703 | 0% | held | |
| 7 | PL PLANET LABS PBC | Industrials | 1.8% | $3.0m | 154,431 | 0% | held |
| 8 | SPB SPECTRUM BRANDS INC | 1.5% | $2.5m | 2,679,000 | 23% | added | |
| 9 | JEF JEFFERIES FINL GROUP INC | Financial Services | 0.6% | $929.5k | 15,000 | – | new |
| 10 | HLF HERBALIFE LTD | Consumer Defensive | 0.6% | $914.0k | 70,910 | 0% | held |
| 11 | VATE INNOVATE CORP | 0.3% | $578.3k | 127,934 | 0% | held | |
| 12 | TBLA TABOOLA.COM LTD | Communication Services | 0.1% | $239.6k | 51,973 | 0% | held |
| 13 | PCG PG&E CORP | Utilities | 0.1% | $237.0k | 14,750 | 0% | held |
| 14 | FUN SIX FLAGS ENTERTAINMENT CORP | 0.1% | $153.4k | 10,000 | – | new | |
| 15 | NAMIB MINERALS | 0.0% | $38.8k | 540,930 | – | new | |
| 16 | MOBIX LABS INC | 0.0% | $17.2k | 190,616 | -49% | reduced | |
| 17 | AURORA INNOVATION INC | 0.0% | $4.6k | 20,288 | 0% | held | |
| 18 | LIMINATUS PHARMA INC. | 0.0% | $1.0k | 29,166 | 0% | held | |
| 19 | BANZAI INTERNATIONAL INC | 0.0% | $546 | 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.