Arena Capital Advisors, LLC- CA

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$199,750
Net value change ($000)
-8,127 (-3.9%)
New positions
1
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MGM 202 NEW
Top Reduces (Value $000, Stocks/ETFs)
PL -3,064 -59.9%
UNIT -2,614 -26.9%
VATE -2,077 -86.9%
APO -296 -100.0%
PERSHING SQUARE USA LTD -178 -1.1%
TBLA -85 -32.7%
HLF -83 -7.8%
VGIT -23 -3.9%
VGSH -19 -1.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type