Funds › Arena Capital Advisors, LLC- CA
Arena Capital Advisors, LLC- CA
13F for Q3 2026, filed Oct 28, 2026. 13 positions worth $199.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | PSUS Pershing Square USA, Ltd. | 436,000 | $16.2M | 8.1% | -0.3% | 13F ↗ |
| 2 | UNIT Uniti Group Inc. | 845,826 | $7.1M | 3.5% | Unchanged | 13F ↗ |
| 3 | PL Planet Labs PBC | 125,221 | $2.1M | 1.0% | -18.9% | 13F ↗ |
| 4 | Vanguard Scottsdale Fds Short Term Treas | 30,000 | $1.7M | 0.9% | Unchanged | 13F ↗ |
| 5 | HLF Herbalife Ltd. | 80,910 | $981.4K | 0.5% | Unchanged | 13F ↗ |
| 6 | Vanguard Scottsdale Fds Inter Term Treas | 10,000 | $566.6K | 0.3% | Unchanged | 13F ↗ |
| 7 | VATE INNOVATE Corp. | 41,950 | $311.7K | 0.2% | -67.2% | 13F ↗ |
| 8 | MGM MGM Resorts International | 6,500 | $201.8K | 0.1% | New | 13F ↗ |
| 9 | TBLA Taboola.com Ltd. | 51,973 | $174.6K | 0.1% | Unchanged | 13F ↗ |
| 10 | MOBXW Mobix Labs, Inc. · *W Exp 12/21/202 | 190,616 | $15.1K | <0.1% | Unchanged | 13F ↗ |
| 11 | LIMNW Liminatus Pharma, Inc. · Spac Combination | 29,166 | $1,619 | <0.1% | Unchanged | 13F ↗ |
| 12 | AUROW Aurora Innovation, Inc. · Spac Combination | 20,288 | $629 | <0.1% | Unchanged | 13F ↗ |
| 13 | PARAW Parabolic Technologies, Inc. · *W Exp 12/14/202 | 39,028 | $316 | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
1 new, 0 added to, 3 trimmed, 1 exited, 9 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| MGM MGM Resorts International | 6,500 | New | $201.8K |
Added to (0)
None this quarter.
Trimmed (3)
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| APO Apollo Global Management, Inc. | 2,500 | Exited | -$295.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 23 | $199.8M | Current | SEC ↗ |
| Q2 2026 | Jul 23, 2026 | 13F-HR | 21 | $207.9M | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 21 | $199.7M | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 19 | $165.3M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 25 | $240.6M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 19 | $69.2M | Current | SEC ↗ |
| Q1 2025 | May 1, 2025 | 13F-HR | 16 | $64.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer