Arena Capital Advisors, LLC- CA

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$165,329
Net value change ($000)
-75,299 (-31.3%)
New positions
2
Sold out positions
3
Turnover %
261.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNIT 1,044 14.5%
PL 1,040 51.9%
JEF 930 NEW
HLF 316 52.8%
FUN 153 NEW
TBLA 63 35.6%
PCG 15 6.8%
Top Reduces (Value $000, Stocks/ETFs)
DBD -34,874 -100.0%
GSM -910 -100.0%
VSCO -543 -100.0%
VATE -48 -7.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type