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Filers›Asset Manager›Arena Capital Advisors, LLC- CA
DOSSIER · 13F-HR · Q1 2026

Arena Capital Advisors, LLC- CA

Arena , - CA's asset manager based in Chicago, IL — $200M in tracked AUM across 21 positions as of Q1 2026.

A,
Arena , - CA·Chicago, IL·Asset Manager
CIK 0001833078 · last filed Mar 31, 2026
Total AUM
$200M
▲ 15.5%
vs prior
Holdings
21
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
Top sector
Tech
17% weight
concentration
AI Analysis · Q1 2026 · 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...

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

Filing history loading…
AI Agent · grounded in Arena
haiku-4-5 · 21 positions indexed
Sector mix
  • Tech17%
  • Financials6%
  • Cons. Disc.20%
  • Industrials6%
  • Energy40%
  • Other11%
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