AC

Arena Capital Advisors, LLC- CA

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$199.7M

Reporting period: 2026-03-31 · Number of holdings: 21

Arena Capital Advisors, LLC- CA disclosed 21 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $199.7M and a quarterly turnover rate of 33.7%.

Personality snowflake

Concentration
52.04
Portfolio Stability
33.71
Momentum/Contrarian
100
Sector conviction
100
Diversification
42
Sizing Uniformity
86.51

Recent moves

  • Trim HLF 4.25 06-15-28

    -24.4%　-$5.5M

  • Trim EVH 4.5 08-15-31

    0.0%　-$6.0M

  • Trim PCG 4.25 12-01-27

    0.0%　$825.9K

  • Trim ALRM 2.25 06-01-29

    0.0%　-$635.1K

  • Add CSGS 3.875 09-15-28

    +24.5%　$6.8M

  • Add PL

    0.0%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PCG 4.25 12-01-27Pg&e CORPStock-Utilities21.41%-3.95%—
2CSGS 3.875 09-15-28Csg Systems InternationaStock-Other15.55%+0.90%+24.48%
3HLF 4.25 06-15-28Herbalife LTDStock-Other15.18%-6.50%-24.36%
4ALRM 2.25 06-01-29Alarm.com Hldgs INCStock-Other12.40%-2.96%—
5FOUR 0.5 08-01-27Shift4 Payments INCStock-Tech8.65%+8.65%NEW
6EVH 4.5 08-15-31Evolent Health INCStock-Other7.53%-5.19%—
7ITGR 1.875 03-15-30Integer Holdings CORPStock-Healthcare7.21%+7.21%NEW
8UNITUniti Group INCStock-Other4.80%-0.17%-12.79%
9PLPlanet Labs PbcStock-Industrials2.16%+0.32%—
10SHYIshares 1-3 Year Treasury BoETF-Gov Bonds1.45%+1.45%NEW
11SPB 3.375 06-01-29Spectrum Brands INCStock-Other1.36%-0.18%—
12VGSHVanguard Short-term TreasuryETF-Gov Bonds0.88%+0.88%NEW
13HLFHerbalife Ltd.Stock-Other0.52%-0.03%—
14VATEInnovate CORPStock-Other0.36%+0.01%—
15VGITVanguard Intermediate-term TETF-Other0.30%+0.30%NEW
16APOApollo Global Management INCStock-Financials0.14%+0.14%NEW
17TBLATaboola.com Ltd.Stock-Other0.08%-0.06%—
18MOBXWChavrant Capital Acq -cw23Stock-Other0.01%——
19AUROWAurora Innovation INC -cw28Stock-Other———
20LIMNWLiminatus Pharma Inc-cl A-28Stock-Other———
21BNZIW7gc & Co Holdings Cl A -cw26Stock-Other———

Holding changes this quarter

Arena Capital Advisors, LLC- CA's most significant position changes for 2026-03-31: New buy: Shift4 Payments INC (FOUR 0.5 08-01-27); New buy: Integer Holdings CORP (ITGR 1.875 03-15-30); New buy: Ishares 1-3 Year Treasury Bo (SHY); New buy: Vanguard Short-term Treasury (VGSH); Sold out: Jefferies Financial Group In (JEF).

Position changes disclosed by Arena Capital Advisors, LLC- CA for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CSGS 3.875 09-15-28Csg Systems Internationa+0.9%+24.48%Add
2PLPlanet Labs Pbc+0.3%—Unchanged
3VATEInnovate CORP0%—Unchanged
4MOBXWChavrant Capital Acq -cw23——Unchanged
5AUROWAurora Innovation INC -cw28——Unchanged
6LIMNWLiminatus Pharma Inc-cl A-28——Unchanged
7BNZIW7gc & Co Holdings Cl A -cw26——Unchanged
8HLFHerbalife Ltd.0%—Unchanged
9TBLATaboola.com Ltd.-0.1%—Unchanged
10UNITUniti Group INC-0.2%-12.79%Trim
11SPB 3.375 06-01-29Spectrum Brands INC-0.2%—Unchanged
12ALRM 2.25 06-01-29Alarm.com Hldgs INC-3%—Unchanged
13PCG 4.25 12-01-27Pg&e CORP-4%—Unchanged
14EVH 4.5 08-15-31Evolent Health INC-5.2%—Unchanged
15HLF 4.25 06-15-28Herbalife LTD-6.5%-24.36%Trim
16FOUR 0.5 08-01-27Shift4 Payments INC—NEWNew buy
17ITGR 1.875 03-15-30Integer Holdings CORP—NEWNew buy
18SHYIshares 1-3 Year Treasury Bo—NEWNew buy
19VGSHVanguard Short-term Treasury—NEWNew buy
20JEFJefferies Financial Group In—EXITSold out
21VGITVanguard Intermediate-term T—NEWNew buy
22APOApollo Global Management INC—NEWNew buy
23PCGP G & E CORP—EXITSold out
24FUNSix Flags Entertainment CORP—EXITSold out
25✓ Namib Minerals—EXITSold out

FAQ

What is Arena Capital Advisors, LLC- CA and what type of investor is it?
Arena Capital Advisors, LLC- CA is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $199.7M, spread across 21 disclosed positions.
What are Arena Capital Advisors, LLC- CA's largest equity positions?
Based on the latest 13F filing, Arena Capital Advisors, LLC- CA's top holdings by market value are: 1. Pg&e CORP (PCG 4.25 12-01-27) — $42.8M (21.4%) 2. Csg Systems Internationa (CSGS 3.875 09-15-28) — $31.0M (15.6%) 3. Herbalife LTD (HLF 4.25 06-15-28) — $30.3M (15.2%) 4. Alarm.com Hldgs INC (ALRM 2.25 06-01-29) — $24.8M (12.4%) 5. Shift4 Payments INC (FOUR 0.5 08-01-27) — $17.3M (8.7%)
What changes did Arena Capital Advisors, LLC- CA make in its most recent portfolio filing?
In the latest reported quarter, Arena Capital Advisors, LLC- CA made 13 notable position adjustments: 6 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Shift4 Payments INC (FOUR 0.5 08-01-27); New buy: Integer Holdings CORP (ITGR 1.875 03-15-30); New buy: Ishares 1-3 Year Treasury Bo (SHY); New buy: Vanguard Short-term Treasury (VGSH); Sold out: Jefferies Financial Group In (JEF)
What sectors does Arena Capital Advisors, LLC- CA focus on?
Arena Capital Advisors, LLC- CA is concentrated in the following sectors based on its current disclosed equity portfolio: • Utilities: 54.1% • Information Technology: 21.9% • Health Care: 18.2% • Industrials: 5.5% • Financials: 0.3%