Arena Capital Advisors, Llc- Ca Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Arena Capital Advisors, Llc- Ca disclosed 11 stock positions valued at approximately $199.75M as of quarter-end September 30, 2026. The largest holdings include PERSHING SQUARE USA LTD, UNITI GROUP LLC, and PLANET LABS PBC.
- Report Period
- September 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $199.75M
Holdings by Sector
Arena Capital Advisors, Llc- Ca Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PERSHING SQUARE USA LTD | PSUS | Other | 8.10% | 436,000 | -1,500 | -0.34% | $16,175,600 |
| UNITI GROUP LLC | UNIT | Real Estate | 3.55% | 845,826 | - | - | $7,088,022 |
| PLANET LABS PBC | PL | Industrials | 1.03% | 125,221 | -29,210 | -18.91% | $2,052,372 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.86% | 30,000 | - | - | $1,726,800 |
| HERBALIFE LTD | HLF | Consumer Cyclical | 0.49% | 80,910 | - | - | $981,438 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.28% | 10,000 | - | - | $566,600 |
| INNOVATE CORP | VATE | Industrials | 0.16% | 41,950 | -85,984 | -67.21% | $311,689 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.10% | 6,500 | +6,500 | +100.00% | $201,825 |
| TABOOLA.COM LTD | TBLA | Communication Services | 0.09% | 51,973 | - | - | $174,629 |
| AURORA INNOVATION INC | AUROW | Technology | 0.00% | 20,288 | - | - | $629 |
| BANZAI INTERNATIONAL INC | BNZIW | Technology | 0.00% | 39,028 | - | - | $316 |
Showing 11 of 11 holdings in the latest reporting period.