Arena Capital Advisors, LLC- CA

CIK 0001833078 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

Arena Capital Advisors, LLC- CA reported 21 positions worth $207.9M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: PCG 4.25 12-01-27 (19.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$207.9M
2026 Q2
Positions
21
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
96.0%
Est. Net Flow (Q)
2026 Q2
10 / 21 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1PCG 4.25 12-01-27PG&E CORPSH$39.8M19.12%38,713,000
2HLF 4.25 06-15-28HERBALIFE LTDSH$28.8M13.88%25,000,000
3ALRM 2.25 06-01-29ALARM COM HLDGS INCSH$25.4M12.20%26,600,000
430050BAJ0EVOLENT HEALTH INCSH$24.1M11.60%29,620,000
5LNT 3.25 05-30-28ALLIANT ENERGY CORPSH$19.1M9.21%17,327,000
6FOUR 0.5 08-01-27SHIFT4 PMTS INCSH$17.5M8.44%18,331,000
7PSUSPERSHING SQUARE USA LTDSH$16.4M7.87%437,500
8ITGR 1.875 03-15-30INTEGER HLDGS CORPSH$13.6M6.53%13,895,000
9UNITUNITI GROUP LLCSH$9.7M4.67%845,826
10PLPLANET LABS PBCSH$5.1M2.46%154,431

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Arena Capital Advisors, LLC- CA hold as of Q2 2026?

Arena Capital Advisors, LLC- CA reported 21 positions worth $207.9M in its Q2 2026 13F filing. Largest positions: PCG 4.25 12-01-27 (19.1%), HLF 4.25 06-15-28 (13.9%), ALRM 2.25 06-01-29 (12.2%), EVOLENT HEALTH INC (11.6%) and LNT 3.25 05-30-28 (9.2%).

What did Arena Capital Advisors, LLC- CA buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Arena Capital Advisors, LLC- CA sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.