Arena Capital Advisors, LLC- CA 13F Holdings · Q2 2026
Arena Capital Advisors, LLC- CA reported 19 securities worth $207.88M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PCGPRX (19.12%), ALRM (12.20%). Among its top 25 positions this quarter: 2 new, 1 added, 4 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PCGPRX | PG&E CORP | $39.8M | 19.12% | 0 | Trimmed |
| 2 | HERBALIFE LTD | $28.8M | 13.88% | 0 | Hold | |
| 3 | ALRM | ALARM COM HLDGS INC | $25.4M | 12.20% | 0 | Hold |
| 4 | EVH | EVOLENT HEALTH INC | $24.1M | 11.60% | 0 | Hold |
| 5 | LNT | ALLIANT ENERGY CORP | $19.1M | 9.21% | 0 | New |
| 6 | FOURPRA | SHIFT4 PMTS INC | $17.5M | 8.44% | 0 | Hold |
| 7 | PSUS | PERSHING SQUARE USA LTD | $16.4M | 7.87% | 437,500 | New |
| 8 | ITGR | INTEGER HLDGS CORP | $13.6M | 6.53% | 0 | Trimmed |
| 9 | UNIT | UNITI GROUP LLC | $9.7M | 4.67% | 845,826 | Trimmed |
| 10 | PL | PLANET LABS PBC | $5.1M | 2.46% | 154,431 | Hold |
| 11 | VATE | INNOVATE CORP | $2.4M | 1.15% | 127,934 | Hold |
| 12 | SPECTRUM BRANDS INC | $2.0M | 0.97% | 0 | Trimmed | |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.84% | 30,000 | Hold |
| 14 | HLF | HERBALIFE LTD | $1.1M | 0.51% | 80,910 | Added |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | $589,800 | 0.28% | 10,000 | Hold |
| 16 | APO | APOLLO GLOBAL MGMT INC | $295,775 | 0.14% | 2,500 | Hold |
| 17 | TBLA | TABOOLA.COM LTD | $259,865 | 0.13% | 51,973 | Hold |
| 18 | MOBXW | MOBIX LABS INC | $16,984 | 0.01% | 190,616 | Hold |
| 19 | AUROW | AURORA INNOVATION INC | $6,494 | 0.00% | 20,288 | Hold |
| 20 | CSGS | CSG SYS INTL INC | $0 | 0.00% | 0 | Exited |
| 21 | LIMNW | LIMINATUS PHARMA INC. | $2,187 | 0.00% | 29,166 | Hold |
| 22 | PARAW | BANZAI INTERNATIONAL INC | $382 | 0.00% | 39,028 | Hold |
| 23 | SHY | ISHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR