Portfolio (Quarterly)
Guide ↗
Arena Capital Advisors, LLC- CA
· CIK 0001833078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PG&E CORP | — | 38,713,000.0 | $39.8M | 19.12% | NEW | — | $1.03 | — |
| 2 | — | HERBALIFE LTD | — | 25,000,000.0 | $28.8M | 13.88% | NEW | — | $1.15 | — |
| 3 | — | ALARM COM HLDGS INC | — | 26,600,000.0 | $25.4M | 12.20% | NEW | — | $0.95 | — |
| 4 | — | EVOLENT HEALTH INC | — | 29,620,000.0 | $24.1M | 11.60% | NEW | — | $0.81 | — |
| 5 | — | ALLIANT ENERGY CORP | — | 17,327,000.0 | $19.1M | 9.21% | NEW | — | $1.10 | — |
| 6 | — | SHIFT4 PMTS INC | — | 18,331,000.0 | $17.5M | 8.44% | NEW | — | $0.96 | — |
| 7 | — | PERSHING SQUARE USA LTD | — | 437,500.0 | $16.4M | 7.87% | NEW | — | $37.38 | — |
| 8 | — | INTEGER HLDGS CORP | — | 13,895,000.0 | $13.6M | 6.53% | NEW | — | $0.98 | — |
| 9 | UNIT | UNITI GROUP LLC | Real Estate | 845,826.0 | $9.7M | 4.67% | NEW | — | $11.47 | -22.3% |
| 10 | PL | PLANET LABS PBC | Industrials | 154,431.0 | $5.1M | 2.46% | NEW | — | $33.13 | -47.4% |
| 11 | — | INNOVATE CORP | — | 127,934.0 | $2.4M | 1.15% | NEW | — | $18.67 | — |
| 12 | — | SPECTRUM BRANDS INC | — | 1,929,000.0 | $2.0M | 0.97% | NEW | — | $1.05 | — |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | — | 30,000.0 | $1.7M | 0.84% | NEW | — | $58.20 | -1.0% |
| 14 | HLF | HERBALIFE LTD | Consumer Defensive | 80,910.0 | $1.1M | 0.51% | NEW | — | $13.15 | -4.6% |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | — | 10,000.0 | $590K | 0.28% | NEW | — | $58.98 | -3.5% |
| 16 | APOS | APOLLO GLOBAL MGMT INC | — | 2,500.0 | $296K | 0.14% | NEW | — | $118.31 | — |
| 17 | TBLA | TABOOLA.COM LTD | Communication Services | 51,973.0 | $260K | 0.12% | NEW | — | $5.00 | -30.4% |
| 18 | — | MOBIX LABS INC | — | 190,616.0 | $17K | 0.01% | NEW | — | $0.09 | — |
| 19 | — | AURORA INNOVATION INC | — | 20,288.0 | $6K | 0.00% | NEW | — | $0.32 | — |
| 20 | LIMN | LIMINATUS PHARMA INC. | Healthcare | 29,166.0 | $2K | 0.00% | NEW | — | $0.07 | +5501.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
60.1%
Industrials
31.7%
Consumer Defensive
6.6%
Communication Services
1.6%
Healthcare
0.0%