DOSSIER · 13F-HR · Q1 2026

Arena Capital Advisors, LLC- CA

$200M in tracked AUM across 21 positions as of Q1 2026.

AC
CIK 0001833078 · last filed Mar 31, 2026
Total AUM
$200M
as of Q1 2026
Holdings
21
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Arena Capital Advisors, LLC
1. Portfolio Overview

Arena Capital Advisors, LLC has executed a radical transformation of its portfolio in the quarter ending September 30, 2025. The firm experienced a massive expansion in Assets Under Management (AUM), with total portfolio value surging by 186.1%, rising from $69.16M to $197.88M. This growth was driven not merely by market appreciation, but by a substantial reallocation of capital.

The p...

2. Key Holdings

The top five holdings represent the core of the manager's thesis, with nearly equal weighting among the top two positions:

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PCG 4.25 12/01/27
PG&E CORP
$43M40.7M21.4%
02
CSGS 3.875 09/15/28
CSG SYS INTL INC
$31M25.4M15.5%
03
HLF 4.25 06/15/28
HERBALIFE LTD
$30M25.0M15.2%
04
ALRM 2.25 06/01/29
ALARM COM HLDGS INC
$25M26.6M12.4%
05
FOUR 0.5 08/01/27
SHIFT4 PMTS INC
$17M18.3M8.6%
06
EVH 4.5 08/15/31
EVOLENT HEALTH INC
$15M29.6M7.5%
07
ITGR 1.875 03/15/30
INTEGER HLDGS CORP
$14M15.0M7.2%
08
UNIT
UNITI GROUP LLC
$10M1.0M4.8%
09
PL
PLANET LABS PBC
$4M154K2.2%
10
SHY
ISHARES TR
$3M35K1.4%

Filing history

2026Q1Mar 31
$200M 20.8%
21 positionsView →
2025Q4Dec 31
$165M 16.4%
19 positionsView →
2025Q3Sep 30
$198M 186.1%
20 positionsView →
2025Q2Jun 30
$69M 7.2%
19 positionsLocked
2025Q1Mar 31
$64M 23.3%
16 positionsLocked
2024Q4Dec 31
$84M 8.4%
29 positionsLocked
2024Q3Sep 30
$92M 5.0%
31 positionsLocked
2024Q2Jun 30
$87M 38.0%
37 positionsLocked
2024Q1Mar 31
$63M 34.5%
38 positionsLocked
2023Q4Dec 31
$97M 14.2%
44 positionsLocked
2023Q3Sep 30
$85M 183.2%
55 positionsLocked
2023Q2Jun 30
$30M 58.3%
57 positionsLocked
Showing 12 of 22