Arena Capital Advisors, LLC- CA
CIK
1833078
Location
LOS ANGELES, CA
Portfolio Value
Micro
$35,179,806
Diversification
Highly concentrated
Filing Date
Global Rank
#7,585
/ 8,700
▲ 1052
Top Industry
Asset Management
47.3%
Period ended 2 months ago
Filed Jul 23, 2026 · 52d
23 quarters · since Dec 2020
Portfolio Concentration
7 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
46.5%
+1.6 pts
Top 5
98.4%
+3.9 pts
Top 10
100.0%
0.0 pts
HHI
3,189
Highly concentrated+422
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 47.3% | $16,649,525 |
| Real Estate | 27.6% | $9,701,624 |
| Industrials | 21.3% | $7,504,826 |
| Consumer Defensive | 3.0% | $1,063,966 |
| Communication Services | 0.7% | $259,865 |
Last Quarter's Activity
Export CSVAdded 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
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 35,000 | $2,889,950 | |
| BNDW | Vanguard Total World Bond ETF | 40,000 | $2,351,700 | |
| MOBX | Mobix Labs, Inc | 190,616 | $0 | |
| PARA | Banzai International, Inc. | 39,028 | $0 | |
| AUR | Aurora Innovation, Inc. | 20,288 | $0 | |
| LIMN | Liminatus Pharma, Inc. | 29,166 | $0 | |
| No positions match the current search. | ||||
7 tracked positions ·
$35,179,806 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PSUS |
Pershing Square USA, Ltd.
Financial Services
|
NEW | 437,500 | $16,353,750 | 46.49% | |
| UNIT |
Uniti Group Inc.
Real Estate
|
Reduced | 845,826 | $9,701,624 | 27.58% | |
| PL |
Planet Labs PBC
Industrials
|
Held | 154,431 | $5,116,299 | 14.54% | |
| VATE |
INNOVATE Corp.
Industrials
|
Held | 127,934 | $2,388,527 | 6.79% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
Added | 80,910 | $1,063,966 | 3.02% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Held | 2,500 | $295,775 | 0.84% | |
| TBLA |
Taboola.com Ltd.
Communication Services
|
Held | 51,973 | $259,865 | 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.