Arena Capital Advisors, Llc- CA 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Arena Capital Advisors, Llc- CA disclosed 21 US equity positions worth $199.7m in its Q1 2026 13F filing. The largest position was PG&E CORP at 21.4% of the reported book, followed by CSG SYS INTL INC and HERBALIFE LTD.
What did Arena Capital Advisors, Llc- CA own in Q1 2026? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PG&E CORP | 21.4% | $42.8m | 40,700,000 | – | ||
| 2 | CSG SYS INTL INC | 15.5% | $31.0m | 25,425,000 | – | ||
| 3 | HERBALIFE LTD | 15.2% | $30.3m | 25,000,000 | – | ||
| 4 | ALARM COM HLDGS INC | 12.4% | $24.8m | 26,600,000 | – | ||
| 5 | SHIFT4 PMTS INC | 8.6% | $17.3m | 18,331,000 | – | ||
| 6 | EVOLENT HEALTH INC | 7.5% | $15.0m | 29,620,000 | – | ||
| 7 | INTEGER HLDGS CORP | 7.2% | $14.4m | 15,000,000 | – | ||
| 8 | UNIT UNITI GROUP LLC | Real Estate | 4.8% | $9.6m | 1,022,703 | – | |
| 9 | PL PLANET LABS PBC | Industrials | 2.2% | $4.3m | 154,431 | – | |
| 10 | SHY ISHARES TR | 1.4% | $2.9m | 35,000 | – | ||
| 11 | SPB SPECTRUM BRANDS INC | 1.4% | $2.7m | 2,679,000 | – | ||
| 12 | VGSH VANGUARD SCOTTSDALE FDS | 0.9% | $1.8m | 30,000 | – | ||
| 13 | HLF HERBALIFE LTD | Consumer Defensive | 0.5% | $1.0m | 70,910 | – | |
| 14 | VATE INNOVATE CORP | 0.4% | $726.7k | 127,934 | – | ||
| 15 | VGIT VANGUARD SCOTTSDALE FDS | 0.3% | $595.5k | 10,000 | – | ||
| 16 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.1% | $278.6k | 2,500 | – | |
| 17 | TBLA TABOOLA.COM LTD | Communication Services | 0.1% | $161.1k | 51,973 | – | |
| 18 | MOBIX LABS INC | 0.0% | $23.8k | 190,616 | – | ||
| 19 | AURORA INNOVATION INC | 0.0% | $4.0k | 20,288 | – | ||
| 20 | LIMINATUS PHARMA INC. | 0.0% | $1.2k | 29,166 | – | ||
| 21 | BANZAI INTERNATIONAL INC | 0.0% | $511 | 39,028 | – |
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.