Arena Capital Advisors, LLC- CA
CIK: 0001833078SEC EDGAR →
Portfolio Value
$165.3M
Holdings
19
As of
Q4 2025
New Positions
25
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PG&E CORP | 40,700,000 | $41.9M | 25.36% |
| 2 | HERBALIFE LTD | 33,052,000 | $35.8M | 21.68% |
| 3 | ALARM COM HLDGS INC | 26,600,000 | $25.4M | 15.36% |
| 4 | CSG SYS INTL INC | 20,425,000 | $24.2M | 14.65% |
| 5 | EVOLENT HEALTH INC | 29,620,000 | $21.0M | 12.72% |
| 6 | UNITI GROUP LLC | 1,172,703 | $8.2M | 4.97% |
| 7 | PLANET LABS PBC | 154,431 | $3.0M | 1.84% |
| 8 | SPECTRUM BRANDS INC | 2,679,000 | $2.5M | 1.54% |
| 9 | JEFFERIES FINL GROUP INC | 15,000 | $929K | 0.56% |
| 10 | HERBALIFE LTD | 70,910 | $914K | 0.55% |
Quarterly Changes
Top Buys
CSGS 3.875 09/15/28↑ Increased
$15.3M
HLF 4.25 06/15/28↑ Increased
$7.4M
EVH 4.5 08/15/31↑ Increased
$3.6M
PCG 4.25 12/01/27↑ Increased
$1.6M
JEFNEW
$929K
Top Sells
DKNG 0 03/15/28CLOSED
$41.2M
DBDCLOSED
$34.9M
BTU 3.25 03/01/28CLOSED
$25.3M
XRX 3.75 03/15/30CLOSED
$4.4M
GSMCLOSED
$910K
Closed Positions (9)
$41.2M · 45.7M shares
$34.9M · 611K shares
$25.3M · 16.9M shares
$4.4M · 9.5M shares
$910K · 200K shares
$543K · 20K shares
$144K · 78K shares
$92K · 61K shares
$3K · 49K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 6 | $150.9M | 91.3% |
| Real Estate | 1 | $8.2M | 5.0% |
| Industrials | 2 | $3.6M | 2.2% |
| Financial Services | 1 | $929K | 0.6% |
| Consumer Defensive | 1 | $914K | 0.6% |
| Communication Services | 1 | $239K | 0.1% |
| Utilities | 1 | $237K | 0.1% |
| Consumer Cyclical | 1 | $153K | 0.1% |
| Basic Materials | 1 | $38K | 0.0% |
| Technology | 3 | $21K | 0.0% |
| Healthcare | 1 | $1K | 0.0% |