Arena Capital Advisors, LLC- CA

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$199,652
Net value change ($000)
+34,323 (20.8%)
New positions
4
Sold out positions
3
Turnover %
32.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SHY 2,890 NEW
VGSH 1,756 NEW
UNIT 1,372 16.7%
PL 1,271 41.7%
VGIT 596 NEW
APO 279 NEW
VATE 149 25.8%
HLF 130 14.2%
Top Reduces (Value $000, Stocks/ETFs)
JEF -930 -100.0%
PCG -237 -100.0%
FUN -153 -100.0%
TBLA -79 -32.9%
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