Top 14 Arena Capital Advisors, LLC- CA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 21.41% | 40.70M | $42.8M | +0.00%(+0) | $14.53(+14.21%) | 2026-03-31 | |
| CSGS | CSG SYS INTL INC | 15.55% | 25.43M | $31.0M | +24.48%(+5.00M) | $70.27(+14.82%) | 2026-03-31 | |
| FOUR | SHIFT4 PMTS INC | 8.65% | 18.33M | $17.3M | new | $53.35(-23.39%) | 2026-03-31 | |
| EVH | EVOLENT HEALTH INC | 7.53% | 29.62M | $15.0M | +0.00%(+0) | $8.36(-50.59%) | 2026-03-31 | |
| UNIT | UNITI GROUP LLC | 4.8% | 1.02M | $9.6M | -12.79%(-150.00K) | $6.65(+69.97%) | 2026-03-31 | |
| PL | PLANET LABS PBC | 2.16% | 154.4K | $4.3M | +0.00%(+0) | $8.03(+407.35%) | 2026-03-31 | |
| SHY | ISHARES TR | 1.45% | 35.0K | $2.9M | new | $82.69(-0.61%) | 2026-03-31 | |
| SPB | SPECTRUM BRANDS INC | 1.36% | 2.68M | $2.7M | +0.00%(+0) | $53.33(+49.03%) | 2026-03-31 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 0.88% | 30.0K | $1.8M | new | $58.64(-0.62%) | 2026-03-31 | |
| HLF | HERBALIFE LTD | 0.52% | 70.9K | $1.0M | +0.00%(+0) | $12.00(+8.34%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +23.80% | +89.75% |
| Top 20 Holdings Unweighted | +20.68% | +75.77% |
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