Arena Capital Advisors, LLC- CA
13F Reported Value
ⓘ$199.7M
Holdings
21
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Arena Capital Advisors, LLC- CA disclosed 21 positions worth $199.7M in its Form 13F-HR for Q1 2026, led by $PCG (PG&E Corp) at 21.4% of the equity portfolio, followed by $CSGS and $HLF. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $FOUR and a full exit from $JEF. The portfolio is most concentrated in Technology (39.1% of disclosed assets). All figures are sourced directly from Arena Capital Advisors, LLC- CA’s Form 13F-HR filing with the SEC under CIK 1833078.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 59.3#927
Quality
$42.8M40,700,000 sh - 51.4#1,396
Quality
$31.0M25,425,000 sh - —
Quality
$30.3M25,000,000 sh - 62.9
Quality
$24.8M26,600,000 sh - 60.0
Quality
$17.3M18,331,000 sh - 31.5
Quality
$15.0M29,620,000 sh INTEGER HLDGS CORP
—Quality
$14.4M15,000,000 sh- —
Quality
$9.6M1,022,703 sh - 42.2
Quality
$4.3M154,431 sh ISHARES TR
—Quality
$2.9M35,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PG&E Corp$PCG | 59.3#927 | $42.8M | 40,700,000 |
 CSG SYSTEMS INTERNATIONAL INC$CSGS | 51.4#1,396 | $31.0M | 25,425,000 |
 HERBALIFE LTD.$HLF | — | $30.3M | 25,000,000 |
 Alarm.com Holdings, Inc.$ALRM | 62.9 | $24.8M | 26,600,000 |
 Shift4 Payments, Inc.$FOUR | 60.0 | $17.3M | 18,331,000 |
 Evolent Health, Inc.$EVH | 31.5 | $15.0M | 29,620,000 |
| INTEGER HLDGS CORP | — | $14.4M | 15,000,000 |
 Uniti Group Inc.$UNIT | — | $9.6M | 1,022,703 |
 Planet Labs PBC$PL | 42.2 | $4.3M | 154,431 |
| ISHARES TR | — | $2.9M | 35,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arena Capital Advisors, LLC- CA's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Technology
$78.0M
Utilities
$42.8M
Consumer Staples
$31.4M
Other
$19.7M
Industrials
$18.0M
Communication Services
$9.6M
Financials
$278,550
Healthcare
$1,167
Full Holdings — Arena Capital Advisors, LLC- CA (Q1 2026)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PCG | PG&E Corp | $42.8M | 21.4% | +0% | 59.3 |
| 2 | $CSGS | CSG SYSTEMS INTERNATIONAL INC | $31.0M | 15.6% | +24% | 51.4 |
| 3 | $HLF | HERBALIFE LTD. | $30.3M | 15.2% | -24% | — |
| 4 | $ALRM | Alarm.com Holdings, Inc. | $24.8M | 12.4% | +0% | 62.9 |
| 5 | $FOUR | Shift4 Payments, Inc. | $17.3M | 8.7% | NEW | 60 |
| 6 | $EVH | Evolent Health, Inc. | $15.0M | 7.5% | +0% | 31.5 |
| 7 | — | INTEGER HLDGS CORP | $14.4M | 7.2% | NEW | — |
| 8 | $UNIT | Uniti Group Inc. | $9.6M | 4.8% | -13% | — |
| 9 | $PL | Planet Labs PBC | $4.3M | 2.2% | +0% | 42.2 |
| 10 | — | ISHARES TR | $2.9M | 1.4% | NEW | — |
| 11 |  $SPB | Spectrum Brands Holdings, Inc. | $2.7M | 1.4% | +0% | 44.8 |
| 12 | — | VANGUARD SCOTTSDALE FDS | $1.8M | 0.9% | NEW | — |
| 13 | $HLF | HERBALIFE LTD. | $1.0M | 0.5% | +0% | — |
| 14 |  $VATE | INNOVATE Corp. | $726,665 | 0.4% | +0% | 30.6 |
| 15 | — | VANGUARD SCOTTSDALE FDS | $595,500 | 0.3% | NEW | — |
| 16 |  $APO | Apollo Global Management, Inc. | $278,550 | 0.1% | NEW | 55.7 |
| 17 |  $TBLA | Taboola.com Ltd. | $161,116 | 0.1% | +0% | — |
| 18 | — | MOBIX LABS INC | $23,827 | 0.0% | +0% | — |
| 19 |  $AUR | Aurora Innovation, Inc. | $4,037 | 0.0% | +0% | 9.8 |
| 20 |  $LIMN | Liminatus Pharma, Inc. | $1,167 | 0.0% | +0% | — |
| 21 | — | BANZAI INTERNATIONAL INC | $511 | 0.0% | +0% | — |
New Positions (6)
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AI-Powered Hedge Fund Analysis: Arena Capital Advisors, LLC- CA
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