Institutional Manager · CIK 0001833078
Arena Capital Advisors, LLC- CA
LOS ANGELES, CA · File #028-21268
Latest AUM
$165.3M
Positions
19
Top-10 Concentration
99.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202519 pos · $165.3M
- 13F HOLDINGS REPORTQ/E Sep 202525 pos · $240.6M
- 13F HOLDINGS REPORTQ/E Jun 202519 pos · $69.2M
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $64.5M
- 13F HOLDINGS REPORTQ/E Dec 202429 pos · $84.1M
- 13F HOLDINGS REPORTQ/E Sep 202431 pos · $91.8M
- 13F HOLDINGS REPORTQ/E Jun 202437 pos · $87.4M
- 13F HOLDINGS REPORTQ/E Mar 202438 pos · $63.4M
- 13F HOLDINGS REPORTQ/E Dec 202355 pos · $84.7M
- 13F HOLDINGS REPORTQ/E Sep 202357 pos · $29.9M
- 13F HOLDINGS REPORTQ/E Jun 2023108 pos · $71.8M
- 13F HOLDINGS REPORTQ/E Mar 2023165 pos · $183.2M
Top 19 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG-PX | 40,700,000 | $41.9M | 25.36% |
| 2 | HERBALIFE LTD | HLF | 33,052,000 | $35.8M | 21.68% |
| 3 | ALARM COM HLDGS INC | ALRM | 26,600,000 | $25.4M | 15.36% |
| 4 | CSG SYS INTL INC | 126349AH2 | 20,425,000 | $24.2M | 14.65% |
| 5 | EVOLENT HEALTH INC | EVH | 29,620,000 | $21.0M | 12.72% |
| 6 | UNITI GROUP LLC | UNIT | 1,172,703 | $8.2M | 4.97% |
| 7 | PLANET LABS PBC | PL-WT | 154,431 | $3.0M | 1.84% |
| 8 | SPECTRUM BRANDS INC | SPB | 2,679,000 | $2.5M | 1.54% |
| 9 | JEFFERIES FINL GROUP INC | 47233W109 | 15,000 | $929,550 | 0.56% |
| 10 | HERBALIFE LTD | HLF | 70,910 | $914,030 | 0.55% |
| 11 | INNOVATE CORP | VATE | 127,934 | $578,262 | 0.35% |
| 12 | TABOOLA.COM LTD | TBLAW | 51,973 | $239,596 | 0.14% |
| 13 | PG&E CORP | PCG-PX | 14,750 | $237,033 | 0.14% |
| 14 | SIX FLAGS ENTERTAINMENT CORP | FUN | 10,000 | $153,400 | 0.09% |
| 15 | NAMIB MINERALS | NAMMW | 540,930 | $38,839 | 0.02% |
| 16 | MOBIX LABS INC | MOBXW | 190,616 | $17,155 | 0.01% |
| 17 | AURORA INNOVATION INC | AUROW | 20,288 | $4,567 | 0.00% |
| 18 | LIMINATUS PHARMA INC. | LIMNW | 29,166 | $1,021 | 0.00% |
| 19 | BANZAI INTERNATIONAL INC | BNZIW | 39,028 | $546 | 0.00% |