Arena Capital Advisors, LLC- CA
CIK
1833078
Location
LOS ANGELES, CA
Portfolio Value
Micro
$16,119,426
Diversification
Highly concentrated
Filing Date
Global Rank
#7,498
/ 8,232
▲ 281
Top Industry
REIT - Specialty
59.5%
3Y Alpha vs SPY
+39.2%
Period ended 2 months ago
Filed May 4, 2026 · 41d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+309.7%
SPY
+76.3%
Annualised alpha
+39.2%
Max drawdown
−25.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
59.5%
+2.1 pts
Top 5
99.0%
+3.4 pts
Top 10
100.0%
0.0 pts
HHI
4,325
Highly concentrated+470
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 59.5% | $9,592,954 |
| Industrials | 31.3% | $5,043,011 |
| Consumer Defensive | 6.5% | $1,043,795 |
| Financial Services | 1.7% | $278,550 |
| Communication Services | 1.0% | $161,116 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UNIT | Uniti Group Inc. | −150,000 | 1,022,703 | $9,592,954 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APO | Apollo Global Management, Inc. | 2,500 | $278,550 | |
| No positions match the current search. | ||||
6 positions ·
$16,119,426 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TBLA |
Taboola.com Ltd.
Communication Services
|
Held | 51,973 | $161,116 | 1.00% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
NEW | 2,500 | $278,550 | 1.73% | |
| VATE |
INNOVATE Corp.
Industrials
|
Held | 127,934 | $726,665 | 4.51% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
Held | 70,910 | $1,043,795 | 6.48% | |
| PL |
Planet Labs PBC
Industrials
|
Held | 154,431 | $4,316,346 | 26.78% | |
| UNIT |
Uniti Group Inc.
Real Estate
|
Reduced | 1,022,703 | $9,592,954 | 59.51% |