Arena Capital Advisors, LLC- CA

CIK

1833078

Location

LOS ANGELES, CA

Portfolio Value

Micro $35,179,806

Diversification

Highly concentrated

Filing Date

Global Rank

#2,353 / 2,968 ▲ 5531

Top Industry

Asset Management 47.3%

3Y Alpha vs SPY

+32.0%

Period ended 29 days ago

Filed Jul 23, 2026 · 6d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+222.4%

SPY

+67.9%

Annualised alpha

+28.9%

Max drawdown

−25.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

7 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

46.5%

−13.0 pts

Top 5

98.4%

−0.6 pts

Top 10

100.0%

0.0 pts

HHI

3,189

Highly concentrated−1,135

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	47.3%	$16,649,525	2
Real Estate	27.6%	$9,701,624	1
Industrials	21.3%	$7,504,826	2
Consumer Defensive	3.0%	$1,063,966	1
Communication Services	0.7%	$259,865	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
HLF	Herbalife Ltd.	+10,000	80,910	$1,063,966
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
UNIT	Uniti Group Inc.	−176,877	845,826	$9,701,624
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
PSUS	Pershing Square USA, Ltd.	437,500	$16,353,750
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

7 tracked positions · $35,179,806 total · as of Jun 30, 2026

All sectors Communication Services Consumer Defensive Financial Services Industrials Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PSUS	Pershing Square USA, Ltd. Financial Services	NEW	437,500	NEW	$16,353,750	NEW	46.49%
UNIT	Uniti Group Inc. Real Estate	Reduced	845,826	-176,877	$9,701,624	+1.1%	27.58%
PL	Planet Labs PBC Industrials	Held	154,431	0	$5,116,299	+18.5%	14.54%
VATE	INNOVATE Corp. Industrials	Held	127,934	0	$2,388,527	+228.7%	6.79%
HLF	Herbalife Ltd. Consumer Defensive	Added	80,910	+10,000	$1,063,966	+1.9%	3.02%
APO	Apollo Global Management, Inc. Financial Services	Held	2,500	0	$295,775	+6.2%	0.84%
TBLA	Taboola.com Ltd. Communication Services	Held	51,973	0	$259,865	+61.3%	0.74%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.