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Arena Investors LP Historical SEC 13F Holdings & Archive (Q2 2024)
Arena Investors LPCIK: 0001699673
Sector-focusedConcentrated strategyLong-term holder
Total reported value
$12.5M
Reporting period: 2024-06-30 · Number of holdings: 29
Arena Investors LP disclosed 29 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $12.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 85.71
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 54
- Sizing Uniformity
- 77.71
Arena Investors LP's disclosed holdings carry a Herfindahl concentration index of 0.214 — mathematically equivalent to about 5 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 27 holdings (of 29 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Beyond Meat Inc | Stock-Other | 32.32% | — | — | |
| 2 | BYND 0 03-15-27Bond | Beyond Meat Inc | Bond | 29.68% | — | — | |
| 3 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 8.55% | — | — | |
| 4 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 6.74% | — | — | |
| 5 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 6.12% | — | — | |
| 6 | IEO | iShares U.S. Oil & Gas Exploration & Production ETF | ETF-Other | 5.95% | — | — | |
| 7 | ✓ | Noco Noco Inc | Stock-Other | 4.23% | — | — | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.92% | — | — | |
| 9 | ELTX | Elicio Therapeutics Inc | Stock-Other | 1.64% | — | — | |
| 10 | EDBLW | Edible Garden AG Inc-cw27 | Stock-Other | 0.96% | — | — | |
| 11 | FENG | Phoenix New Media Limited | Stock-Other | 0.47% | — | — | |
| 12 | YOTAR | Yotta Acquisition CORP - Rts | Stock-Other | 0.44% | — | — | |
| 13 | RVPHW | Reviva Pharmaceuticals -cw23 | Stock-Other | 0.17% | — | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | — | — | |
| 15 | ✓ | Stock-Other | 0.12% | — | — | ||
| 16 | CLDWW | Calidi Biotherapeutics -cw23 | Stock-Other | 0.09% | — | — | |
| 17 | ✓ | Greenwave Technology Solutio | Stock-Other | 0.09% | — | — | |
| 18 | CDTTW | Murphy Canyon Acq-cw27 | Stock-Other | 0.07% | — | — | |
| 19 | LDTDF | Prospector Leddartech Alm-28 | Stock-Other | 0.05% | — | — | |
| 20 | CNGLW | Canna-global Acquisit -cw23 | Stock-Other | 0.04% | — | — | |
| 21 | ✓ | Denali Capital Acquisitn Cor | Stock-Other | 0.04% | — | — | |
| 22 | ✓ | A Spac Ii Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 23 | SPECW | Perception Capital Ii -cw28 | Stock-Other | 0.03% | — | — | |
| 24 | ✓ | Fintech Ecosystem Deve | Stock-Other | 0.03% | — | — | |
| 25 | ✓ | Cheche Group Inc | Stock-Other | 0.03% | — | — | |
| 26 | ✓ | Climaterock | Stock-Other | 0.02% | — | — | |
| 27 | RMCOW | American Acq -cl A -cw26 | Stock-Other | 0.01% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Arena Investors LP and what type of investor is it?
Arena Investors LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $12.5M, spread across 29 disclosed positions.
What are Arena Investors LP's largest equity positions?
Based on the latest 13F filing, Arena Investors LP's top holdings by market value are:
1. Beyond Meat Inc — $4.0M (32.3%)
2. Beyond Meat Inc (BYND 0 03-15-27) — $3.7M (29.7%)
3. Hashicorp Inc-cl A (HCP2EUR) — $1.1M (8.6%)
4. Invesco QQQ Tr Put Option 06/2 — $843.9K (6.7%)
5. Spdr S&P 500 Etf Tr Put Option — $766.3K (6.1%)
What changes did Arena Investors LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Arena Investors LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Arena Investors LP focus on?
Arena Investors LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 100.0%
Investment Profile
Arena Investors LP's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Consumer Staples.
Its concentration score has risen from 0 to 86 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its A SPAC II ACQUISITION CORP position over the past two quarters (+$2.2K, now $4.6K), while trimming RVPHW over the same stretch (-$96.9K, still holding $21.3K).
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OH
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Developer Access
Access Arena Investors LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/arena-investors-lpCLI
npx alphasmo institutions get arena-investors-lp