CIK: 0001833078
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%.
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Arena Capital Advisors, LLC- CA's disclosed holdings carry a Herfindahl concentration index of 0.130 — mathematically equivalent to about 8 equally-sized positions, well below its 21 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 1.35), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 11.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 40% 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.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG 4.25 12-01-27 | Pg&e CORP | Stock-Utilities | 21.41% | -3.95% | — | |
| 2 | CSGS 3.875 09-15-28 | Csg Systems Internationa | Stock-Other | 15.55% | +0.90% | +24.48% | |
| 3 | HLF 4.25 06-15-28 | Herbalife LTD | Stock-Other | 15.18% | -6.50% | -24.36% | |
| 4 | ALRM 2.25 06-01-29 | Alarm.com Hldgs INC | Stock-Other | 12.40% | -2.96% | — | |
| 5 | FOUR 0.5 08-01-27 | Shift4 Payments INC | Stock-Tech | 8.65% | +8.65% | NEW | |
| 6 | EVH 4.5 08-15-31 | Evolent Health INC | Stock-Other | 7.53% | -5.19% | — | |
| 7 | ITGR 1.875 03-15-30 | Integer Holdings CORP | Stock-Healthcare | 7.21% | +7.21% | NEW | |
| 8 | UNIT | Uniti Group INC | Stock-Other | 4.80% | -0.17% | -12.79% | |
| 9 | PL | Planet Labs Pbc | Stock-Industrials | 2.16% | +0.32% | — | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.45% | +1.45% | NEW | |
| 11 | SPB 3.375 06-01-29 | Spectrum Brands INC | Stock-Other | 1.36% | -0.18% | — | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.88% | +0.88% | NEW | |
| 13 | HLF | Herbalife Ltd. | Stock-Other | 0.52% | -0.03% | — | |
| 14 | VATE | Innovate CORP | Stock-Other | 0.36% | +0.01% | — | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.30% | +0.30% | NEW | |
| 16 | APO | Apollo Global Management INC | Stock-Financials | 0.14% | +0.14% | NEW | |
| 17 | TBLA | Taboola.com Ltd. | Stock-Other | 0.08% | -0.06% | — | |
| 18 | MOBXW | Chavrant Capital Acq -cw23 | Stock-Other | 0.01% | — | — | |
| 19 | AUROW | Aurora Innovation INC -cw28 | Stock-Other | — | — | — | |
| 20 | LIMNW | Liminatus Pharma Inc-cl A-28 | Stock-Other | — | — | — | |
| 21 | BNZIW | 7gc & Co Holdings Cl A -cw26 | Stock-Other | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 5% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 21 | $199.7M | 34 | |
| 2025-12-31 | 19 | $165.3M | 69 | |
| 2025-09-30 | 25 | $240.6M | 100 | |
| 2025-06-30 | 19 | $69.2M | 0 | |
| 2025-03-31 | 16 | $64.5M | 100 | |
| 2024-12-31 | 29 | $84.1M | 0 | |
| 2024-09-30 | 31 | $91.8M | 0 | |
| 2024-06-30 | 37 | $87.4M | 0 | |
| 2024-03-31 | 38 | $63.4M | 0 | |
| 2023-12-31 | 44 | $96.7M | 0 | |
| 2023-09-30 | 55 | $84.7M | 0 | |
| 2023-06-30 | 57 | $29.9M | 0 | |
| 2023-03-31 | 108 | $71.8M | 0 | |
| 2022-12-31 | 165 | $183.2M | 0 | 1G2831524825063G9460N |
| 2022-09-30 | 257 | $329.4M | 0 | 168829A276155Y3G28315 |
| 2022-06-30 | 282 | $395.9M | 0 | 168829A276155Y3G28315 |
| 2022-03-31 | 330 | $658.2M | 0 | |
| 2021-12-31 | 377 | $1.1B | 0 | |
| 2021-09-30 | 403 | $1.3B | 0 | |
| 2021-06-30 | 399 | $1.2B | 100 | |
| 2021-03-31 | 221 | $1.0B | 100 | |
| 2020-12-31 | 85 | $626.9M | — |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSGS 3.875 09-15-28 | Csg Systems Internationa | +0.9% | +24.48% | Add |
| 2 | PL | Planet Labs Pbc | +0.3% | — | Unchanged |
| 3 | VATE | Innovate CORP | 0% | — | Unchanged |
| 4 | MOBXW | Chavrant Capital Acq -cw23 | — | — | Unchanged |
| 5 | AUROW | Aurora Innovation INC -cw28 | — | — | Unchanged |
| 6 | LIMNW | Liminatus Pharma Inc-cl A-28 | — | — | Unchanged |
| 7 | BNZIW | 7gc & Co Holdings Cl A -cw26 | — | — | Unchanged |
| 8 | HLF | Herbalife Ltd. | 0% | — | Unchanged |
| 9 | TBLA | Taboola.com Ltd. | -0.1% | — | Unchanged |
| 10 | UNIT | Uniti Group INC | -0.2% | -12.79% | Trim |
| 11 | SPB 3.375 06-01-29 | Spectrum Brands INC | -0.2% | — | Unchanged |
| 12 | ALRM 2.25 06-01-29 | Alarm.com Hldgs INC | -3% | — | Unchanged |
| 13 | PCG 4.25 12-01-27 | Pg&e CORP | -4% | — | Unchanged |
| 14 | EVH 4.5 08-15-31 | Evolent Health INC | -5.2% | — | Unchanged |
| 15 | HLF 4.25 06-15-28 | Herbalife LTD | -6.5% | -24.36% | Trim |
| 16 | FOUR 0.5 08-01-27 | Shift4 Payments INC | — | NEW | New buy |
| 17 | ITGR 1.875 03-15-30 | Integer Holdings CORP | — | NEW | New buy |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 19 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 20 | JEF | Jefferies Financial Group In | — | EXIT | Sold out |
| 21 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 22 | APO | Apollo Global Management INC | — | NEW | New buy |
| 23 | PCG | P G & E CORP | — | EXIT | Sold out |
| 24 | FUN | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 25 | ✓ | Namib Minerals | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-25 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-05-25 | 13F-HR | View on EDGAR |
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