StockDriftsStockDriftsTop 8 Arena Capital Advisors, LLC- CA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UNIT | UNITI GROUP LLC | 4.67% | 845.8K | $9.7M | -17.30%(-176.88K) | $6.65(+50.57%) | 2026-06-30 | |
| PL | PLANET LABS PBC | 2.46% | 154.4K | $5.1M | +0.00%(+0) | $8.03(+207.47%) | 2026-06-30 | |
| VATE | INNOVATE CORP | 1.15% | 127.9K | $2.4M | +0.00%(+0) | $5.02(+58.57%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 0.84% | 30.0K | $1.7M | +0.00%(+0) | $58.64(-0.83%) | 2026-06-30 | |
| HLF | HERBALIFE LTD | 0.51% | 80.9K | $1.1M | +14.10%(+10.00K) | $12.22(+0.91%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 0.28% | 10.0K | $590K | +0.00%(+0) | $59.74(-2.28%) | 2026-06-30 | |
| APO | APOLLO GLOBAL MGMT INC | 0.14% | 2.5K | $296K | +0.00%(+0) | $128.09(+9.89%) | 2026-06-30 | |
| TBLA | TABOOLA.COM LTD | 0.13% | 52.0K | $260K | +0.00%(+0) | $4.27(-5.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +40.71% | +178.62% | +19.27% | +141.34% |
| Top 20 Holdings Unweighted | +36.19% | +152.58% | +16.19% | +111.79% |
Arena Capital Advisors, LLC- CA reports $207.88M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are UNIT (4.7%), PL (2.5%) and VATE (1.1%). The top 20 holdings account for 10.18% of reported assets. Its disclosed equity book has returned +178.62% on a three-year cumulative basis. Figures reflect the Q2 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