StockDriftsStockDriftsTop 8 Arena Capital Advisors Llc- Ca Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UNIT | UNITI GROUP LLC | 3.55% | 845.8K | $7.1M | +0.00%(+0) | $6.65(-23.59%) | 2026-09-30 | |
| PL | PLANET LABS PBC | 1.03% | 125.2K | $2.1M | -18.91%(-29.21K) | $8.03(+80.45%) | 2026-09-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 0.86% | 30.0K | $1.7M | +0.00%(+0) | $58.64(-1.51%) | 2026-09-30 | |
| HLF | HERBALIFE LTD | 0.49% | 80.9K | $981K | +0.00%(+0) | $12.22(+10.24%) | 2026-09-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 0.28% | 10.0K | $567K | +0.00%(+0) | $59.74(-3.95%) | 2026-09-30 | |
| VATE | INNOVATE CORP | 0.16% | 42.0K | $312K | -67.21%(-85.98K) | $5.02(+22.36%) | 2026-09-30 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.1% | 6.5K | $202K | new | $39.43(-29.01%) | 2026-09-30 | |
| TBLA | TABOOLA.COM LTD | 0.09% | 52.0K | $175K | +0.00%(+0) | $4.27(-20.70%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.95% | +99.79% | +13.10% | +85.10% |
| Top 20 Holdings Unweighted | +28.84% | +113.85% | +12.43% | +79.63% |
Arena Capital Advisors Llc- Ca reports $199.75M in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are UNIT (3.5%), PL (1.0%) and VGSH (0.9%). The top 20 holdings account for 6.56% of reported assets. Its disclosed equity book has returned +99.79% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Arena Capital Advisors Llc- Ca’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1833078). View Arena Capital Advisors Llc- Ca’s 13F filings on SEC